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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 3,226 across all filing types
Latest filing 2024-02-02 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 January 2024
Net Asset Value Classification · 100% confidence The document is a monthly Net Asset Value (NAV) and performance report for Pershing Square Holdings, Ltd. It provides specific financial metrics such as NAV per share, gross/net performance, and assets under management for the period ending January 31, 2024. While it is distributed via a press release format, the core content is the recurring NAV update for an investment fund, which falls directly under the NAV category.
2024-02-02 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 1 February 2024
Transaction in Own Shares Classification · 100% confidence The document explicitly announces that Pershing Square Holdings, Ltd. has purchased its own Public Shares on February 1, 2024. The title is "Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 1 February 2024". The content details the number of shares purchased, the average price paid, and the breakdown by trading venue. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The category tag at the end, (PSH:ShareRepurchases), further confirms this classification. Therefore, the appropriate code is POS.
2024-02-02 English
Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for January 2024
Net Asset Value Classification · 99% confidence The document explicitly states it is the 'Monthly Net Asset Value (NAV) and Performance Report for January 2024' released by Pershing Square Holdings, Ltd. It contains detailed tables showing Gross Performance, Net Performance, NAV/Share figures, Portfolio Composition, and Assets Under Management (AUM) as of the end of the month. This content directly aligns with the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. Although it contains performance data, the primary focus and title are on the NAV calculation for a fund.
2024-02-02 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 1 February 2024
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'Transactions in Own Shares' for Pershing Square Holdings, Ltd. on February 1, 2024. It details the number of shares purchased, the average price paid, and breaks down the transactions by trading venue (LSE, Euronext Amsterdam). This activity directly corresponds to the definition of a company buying back or selling its own shares, which maps precisely to the 'Transaction in Own Shares' category (Code: POS). The document length is short (3711 chars) but it is a direct report of the transaction, not an announcement of a report, so RPA/RNS is not the primary classification.
2024-02-02 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 31 January 2024
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'Transactions in Own Shares' and provides a 'Weekly Summary of Transactions in Own Shares' detailing the number of shares purchased, the date, and the average price paid across different trading venues (LSE, Euronext Amsterdam). This activity directly corresponds to the definition of a company buying back or selling its own shares. The filing type code 'POS' (Transaction in Own Shares) is the most accurate classification. The document length is relatively short (4072 chars) and functions as a direct announcement of the transaction, not a comprehensive annual or interim report.
2024-02-01 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 31 January 2024
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'Transactions in Own Shares' and provides a detailed breakdown of the number of shares purchased, the dates, and the prices paid across different trading venues (LSE, Euronext Amsterdam). This directly corresponds to the definition of a company buying back or selling its own shares. The category code 'POS' (Transaction in Own Shares) is the most accurate fit. The document length is short (4120 chars) and it mentions publishing details to the website, but the primary content is the transaction report itself, not just an announcement of a report's availability, making POS superior to RPA or RNS.
2024-02-01 English

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