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Pershing Square Holdings Ltd — Investor Relations & Filings

Ticker · PSHZF ISIN · GG00BPFJTF46 LEI · U7LC4KOKCTZ0YWGI2G56 IL Financial and insurance activities
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Filings indexed 3,225 across all filing types
Latest filing 2024-03-04 Net Asset Value
Country GG Guernsey
Listing IL PSHZF

About Pershing Square Holdings Ltd

https://pershingsquareholdings.com/

Pershing Square Holdings, Ltd. is an investment holding company structured as a closed-ended fund managed by Pershing Square Capital Management, L.P. The company makes concentrated, long-term investments by acquiring significant, though generally not controlling, positions in a limited number of publicly traded, large-capitalization companies, primarily domiciled in North America. The core investment objective is to maximize the long-term compound annual rate of growth in intrinsic value per share. The investment manager often employs an activist approach, engaging with the management of its portfolio companies to catalyze strategic, operational, and financial improvements to unlock shareholder value.

Recent filings

Filing Released Lang Actions
Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for February 2024
Net Asset Value Classification · 99% confidence The document explicitly states it is the 'Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for February 2024'. It contains detailed tables showing 'Summary Results' including Gross Performance, Net Performance, and NAV/Share for the month, along with portfolio composition and Assets Under Management (AUM). This content directly matches the definition of a regular update of the Net Asset Value (NAV), primarily for investment funds. Therefore, the classification is NAV.
2024-03-04 English
Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for February 2024
Net Asset Value Classification · 99% confidence The document explicitly states in the title and opening paragraph that it is the 'Monthly Net Asset Value (NAV) and Performance Report for February 2024' for Pershing Square Holdings, Ltd. It contains summary results (Gross/Net Performance, NAV/Share) and details about Assets Under Management (AUM) and portfolio composition, which are the core components of a Net Asset Value report for an investment fund. This directly matches the definition for Net Asset Value (NAV) reports.
2024-03-04 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 20 February 2024
Net Asset Value Classification · 99% confidence The document explicitly states it is releasing the 'Regular Weekly Net Asset Value (“NAV”) and performance returns' for Pershing Square Holdings, Ltd. as of a specific date (20 February 2024). The content provides the calculated NAV per share and year-to-date performance. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is a release, the core content *is* the NAV data, making NAV a more specific classification than a general Report Publication Announcement (RPA) or Regulatory Filing (RNS).
2024-02-22 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 20 February 2024
Net Asset Value Classification · 100% confidence The document explicitly states it is releasing the "Regular Weekly Net Asset Value and Year-To-Date Return As Of 20 February 2024." It provides the specific NAV per share and performance figures for that date. The category tag at the end is also "(PSH:WeeklyNAV)". This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document is short and provides the data directly, not just an announcement of a forthcoming report.
2024-02-22 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 13 February 2024
Net Asset Value Classification · 99% confidence The document explicitly states it is releasing the 'Regular Weekly Net Asset Value (“NAV”) and performance returns' for Pershing Square Holdings, Ltd. as of a specific date (13 February 2024). The content provides the NAV per share in USD and GBP, and year-to-date performance. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. Although it is an announcement, the core content is the NAV data itself, making NAV the most specific classification over a general RPA or RNS.
2024-02-15 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 13 February 2024
Net Asset Value Classification · 99% confidence The document explicitly states in the title and body that it is releasing the 'Regular Weekly Net Asset Value' (NAV) and year-to-date return for Pershing Square Holdings, Ltd. as of a specific date (13 February 2024). The content provides the NAV per share in USD and GBP and details the calculation methodology for weekly NAV. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is short (2290 chars), but since it contains the actual calculated NAV figures rather than just announcing that a separate NAV report is available, it is classified as the NAV report itself, not an RPA.
2024-02-15 English

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