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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 3,233 across all filing types
Latest filing 2023-08-25 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 - 24 August 2023
Transaction in Own Shares Classification · 100% confidence The document explicitly announces that Pershing Square Holdings, Ltd. has purchased a specific number of its own shares on August 24, 2023, detailing the volume and price across different trading venues (LSE and Euronext Amsterdam). The document is titled 'Pershing Square Holdings, Ltd. Announces Transactions in Own Shares' and concludes with the category tag '(PSH:ShareRepurchases)'. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance).
2023-08-25 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 24 August 2023
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'Transactions in Own Shares' by Pershing Square Holdings, Ltd. It details the number of shares purchased, the date, the average price paid, and the resulting number of shares outstanding. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The category tag '(PSH:ShareRepurchases)' further confirms this classification. Therefore, the appropriate code is POS.
2023-08-25 English
Pershing Square Holdings, Ltd. Announces Weekly Summary of Transactions in Own Shares
Transaction in Own Shares Classification · 98% confidence The document explicitly states that Pershing Square Holdings, Ltd. 'has published to its website... details of transactions in its own shares for the past week.' The category tag is also listed as '(PSH:ShareRepurchases)'. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase activity. Although it announces the publication of details, the core subject matter is the transaction itself, making POS a stronger fit than RPA, especially since the document is very short and the subject is specific to share buybacks.
2023-08-25 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 22 August 2023
Net Asset Value Classification · 100% 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, fitting the definition of a regular update for an investment fund. Given the specific category for NAV updates, this is the most accurate classification.
2023-08-24 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 references 'details of transactions in its own shares for the past week.' This directly corresponds to the definition of a report detailing the company buying back or selling its own shares. The filing type code 'POS' (Transaction in Own Shares) is the most appropriate classification. The document is short and serves as an announcement linking to the detailed information, but the core subject matter is the share transaction report itself, making POS more specific than RPA or RNS.
2023-08-24 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 22 August 2023
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 August 22, 2023. The text provides the specific NAV per share figures (USD and GBP) and details the calculation methodology for weekly NAVs. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document length is short (2283 chars), but the content is the actual NAV data, not just an announcement that the NAV is available elsewhere, making NAV the most precise classification over RPA or RNS.
2023-08-24 English

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