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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 3,230 across all filing types
Latest filing 2023-11-17 Transaction in Own Shar…
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. Announces Transactions in Own Shares - 16 November 2023
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'Transactions in Own Shares' for Pershing Square Holdings, Ltd. on November 16, 2023. It details the number of shares purchased, the average price paid, and the resulting shares outstanding. This directly corresponds to the definition of a report detailing the company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document length is short (3713 chars) and it is a direct announcement, not an announcement of a larger report.
2023-11-17 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 14 November 2023
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 (14 November 2023). The content provides the NAV per share and year-to-date performance figures. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is a brief announcement, the core subject matter is the NAV calculation itself, not just an announcement that a report is attached (which would suggest RPA or RNS).
2023-11-16 English
Pershing Square Holdings, Ltd. Announces Additional Share Buyback Program of $250,000,000
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'share buyback program' for $250,000,000 of outstanding Public Shares. This action involves the company purchasing its own shares, which directly corresponds to the definition of 'Transaction in Own Shares'. The document mentions the program will reduce capital and details the number of shares repurchased historically. This fits the 'Transaction in Own Shares (POS)' category perfectly, as opposed to a general Capital/Financing Update (CAP) or Share Issue (SHA). The document length is short, but it is the primary announcement itself, not an announcement *of* an attached report, so the RPA rule does not apply.
2023-11-16 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 14 November 2023
Net Asset Value Classification · 99% confidence The document explicitly states it is releasing the 'Regular Weekly Net Asset Value and Year-To-Date Return As Of 14 November 2023'. It provides the NAV per share and performance figures. This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is short (2490 chars), but the content is the actual data release, not an announcement about a future release, thus it is classified as the specific data type.
2023-11-16 English
Pershing Square Holdings, Ltd. Announces Additional Share Buyback Program of $250,000,000
Transaction in Own Shares Classification · 98% confidence The document explicitly announces a new share buyback program for $250,000,000 of outstanding Public Shares. This action involves the company purchasing its own shares, which directly corresponds to the definition of 'Transaction in Own Shares'. The filing category 'POS' (Transaction in Own Shares) is the most accurate fit, as opposed to 'CAP' (Capital/Financing Update) which is broader, or 'SHA' (Share Issue/Capital Change) which usually implies new issuance or splits, not repurchases. The document is short and contains the full details, so it is not an RPA.
2023-11-15 English
Pershing Square Holdings, Ltd. Confirms Fourth Quarter 2023 Dividend for Shareholders
Notice of Dividend Amount Classification · 100% confidence The document is a formal announcement from Pershing Square Holdings, Ltd. regarding the confirmation of a quarterly dividend payment. It specifies the dividend amount per share, record date, payment date, and details regarding the Dividend Reinvestment Programme (DRIP) and currency election. This aligns perfectly with the definition of a 'Notice of Dividend Amount'.
2023-11-09 English

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