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Pershing Square Holdings Ltd — Investor Relations & Filings

Ticker · PSHZF ISIN · GG00BPFJTF46 LEI · U7LC4KOKCTZ0YWGI2G56 IL Financial and insurance activities
Filings indexed 3,233 across all filing types
Latest filing 2023-06-15 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 13 June 2023
Net Asset Value Classification · 99% confidence The document explicitly states in the title and body that it 'Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 13 June 2023'. It provides the specific NAV per share and performance figures for that date. This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is short (2275 chars), but it contains the actual data, not just an announcement of a report, making NAV the most precise classification over RPA or RNS.
2023-06-15 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 13 June 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. Therefore, it is classified as a Report Publication Announcement (RPA).
2023-06-15 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 14 June 2023
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 activity directly corresponds to the definition of a company buying back or selling its own shares. The filing category 'Transaction in Own Shares' (Code: POS) is the most accurate fit. Although it mentions publishing details to the website, the core content is the transaction report itself, not just an announcement of a report's availability.
2023-06-15 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 13 June 2023
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'Transactions in Own Shares' for Pershing Square Holdings, Ltd. on June 13, 2023. It details the number of shares purchased, the average price paid, and the resulting shares outstanding. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2023-06-14 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 13 June 2023
Transaction in Own Shares Classification · 100% confidence The document explicitly announces that Pershing Square Holdings, Ltd. has purchased its own shares on June 13, 2023, detailing the number of shares bought back across different trading venues (LSE, Euronext Amsterdam) and the average price paid. The document title is "Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 13 June 2023" and 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 repurchases.
2023-06-14 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 12 June 2023
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and content that Pershing Square Holdings, Ltd. 'Announces Transactions in Own Shares' and provides detailed tables showing the 'Number of Public Shares Purchased' across various trading venues on '12 June 2023'. This directly corresponds to the definition of a company reporting the repurchase or sale of its own shares. The category 'Transaction in Own Shares' (Code: POS) is the most accurate fit.
2023-06-13 English

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