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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 2023-06-02 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 May 2023
Net Asset Value Classification · 100% confidence The document explicitly states: 'Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for May 2023' and includes detailed tables showing 'Summary Results' including 'Gross Performance', 'Net Performance', and 'NAV/Share (in USD)' for the month of May 2023. The document is categorized internally as 'Category: (PSH:MonthlyNAV)'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV' in the provided schema.
2023-06-02 English
Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for May 2023
Net Asset Value Classification · 98% confidence The document is explicitly titled "Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for May 2023." It contains summary results including Gross Performance, Net Performance, NAV/Share in USD and GBP, AUM figures, and portfolio composition details, all specific to a monthly reporting period (May 2023). This content directly matches the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV' in the provided schema. Although it contains performance data, the primary focus and explicit title point to the NAV release.
2023-06-02 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 23 May 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 23 May 2023'. It provides the specific NAV per share (54.09 USD / 43.56 GBP) and the year-to-date performance (4.7%). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. Although it is a short announcement, the core content is the NAV figure itself, not just an announcement that a report is attached, making NAV the most specific classification over RPA or RNS.
2023-05-25 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 23 May 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 (23 May 2023). The content provides the calculated 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 short announcement, the core content is the NAV figure itself, not just an announcement that a report is attached, making NAV the most specific classification over RPA or RNS.
2023-05-24 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 16 May 2023
Regulatory Filings
2023-05-19 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 16 May 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. It provides the specific NAV per share and year-to-date performance as of May 16, 2023. The category tag at the end is '(PSH:WeeklyNAV)'. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). Although it is a brief announcement, the core content is the NAV figure itself, not just an announcement that a report is attached, making NAV the most specific classification over RPA or RNS.
2023-05-18 English

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