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Pershing Square Holdings Ltd — Investor Relations & Filings

Ticker · PSHZF ISIN · GG00BPFJTF46 LEI · U7LC4KOKCTZ0YWGI2G56 IL Financial and insurance activities
Filings indexed 3,231 across all filing types
Latest filing 2023-10-19 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 Regular Weekly Net Asset Value and Year-To-Date Return As Of 17 October 2023
Net Asset Value Classification · 99% confidence The document explicitly states it is releasing the "Regular Weekly Net Asset Value ('NAV') and performance returns As Of 17 October 2023". It provides the specific NAV per share and year-to-date performance figures. This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is short (2486 chars), but it contains the actual data (the NAV figures) rather than just announcing that a report is attached, making NAV the most specific classification over RPA or RNS.
2023-10-19 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 10 October 2023
Net Asset Value Classification · 98% confidence The document is a short announcement (under 5,000 characters) from Pershing Square Holdings, Ltd. regarding the release of their weekly Net Asset Value (NAV). While it contains the NAV figure, it functions primarily as a notification that the data has been published on their website, consistent with the 'Menu vs Meal' rule for announcements of data rather than the full financial report itself. Therefore, it is classified as a Net Asset Value (NAV) update.
2023-10-12 English
Pershing Square Holdings, Ltd. Announces Weekly Summary of Transactions in Own Shares
Transaction in Own Shares Classification · 98% confidence The document explicitly states: 'Pershing Square Holdings, Ltd. Announces Weekly Summary of Transactions in Own Shares' and provides a link where the details are published. The category tag at the end is '(PSH:ShareRepurchases)'. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchase activity. Although it is an announcement, the core subject matter is the transaction itself, making POS a more specific fit than RPA or RNS, especially given the explicit mention of 'Transactions in Own Shares'. The document length is short (1493 chars), but the content is the announcement of the transaction details, not just the announcement of a report publication.
2023-10-12 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 10 October 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 (10 October 2023). It provides the NAV per share and year-to-date performance figures. This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is short (2354 chars) and functions as a direct release of this specific metric.
2023-10-12 English
Pershing Square Holdings, Ltd. Announces Weekly Summary of Transactions in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states: "Pershing Square Holdings, Ltd. Announces Weekly Summary of Transactions in Own Shares" and mentions details of "transactions in its own shares for the past week." This directly corresponds to the definition of a Transaction in Own Shares report. The category tag '(PSH:ShareRepurchases)' further confirms this. Therefore, the appropriate filing type is POS (Transaction in Own Shares). The document length is very short (872 chars) and announces the publication of details, but the core subject matter is the transaction itself, making POS more specific than RPA or RNS.
2023-10-12 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 6 October 2023
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'Transactions in Own Shares' and details the purchase of 'Public Shares' by the company (PSH) through an agent, including the number of shares bought back, the average price paid, and the resulting shares outstanding. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The category code for this is POS.
2023-10-09 English

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