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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 2023-03-30 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 28 March 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 performance returns as of a specific date (28 March 2023). The content provides the NAV per share in USD and GBP, and mentions the calculation methodology for weekly and month-end NAVs. This directly corresponds to the definition for Net Asset Value updates.
2023-03-30 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 29 March 2023
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'Transactions in Own Shares' and provides detailed tables showing the 'Total Buyback' volume, dates, and average prices across different trading venues (LSE, Euronext Amsterdam). The category tag at the end is '(PSH:ShareRepurchases)'. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks.
2023-03-30 English
Pershing Square Holdings Ltd. Releases 2022 Annual Financial Statements and Announces Annual General Meeting
AGM Information Classification · 95% confidence The document explicitly states that Pershing Square Holdings Ltd. 'Releases 2022 Annual Financial Statements' and 'Announces Annual General Meeting'. It provides the location and date for the AGM (May 3, 2023) and mentions that the results of the voting will be announced afterward. It also mentions that the annual report and financial statements are available on the company website. Since the document is short (2078 chars) and primarily serves to announce the availability of the Annual Financial Statements and the details of the upcoming AGM, it fits the definition of a Report Publication Announcement (RPA) better than the full Annual Report (10-K) or the AGM Information (AGM-R) itself, as it is an announcement *about* those items. However, because it specifically mentions the AGM details and the resolutions to be considered (including re-appointment of auditor, re-election of directors), it strongly overlaps with AGM-R content, but the primary function here is announcing the publication of the financial statements and the meeting details. Given the dual nature, and the fact that it announces the AGM, AGM-R is a strong candidate, but RPA covers the announcement of the financial statements. Since the AGM details are prominent, and the document mentions the results will be announced later, classifying it as an announcement about the AGM (AGM-R) or the publication of the report (RPA) are the closest fits. Since it announces the AGM date and agenda items, AGM-R is slightly more specific than a generic RPA, although it also announces the release of the financial statements. Let's re-evaluate based on the definitions. It announces the AGM, which points to AGM-R. It also announces the release of the annual report, pointing to RPA. Since the AGM details (date, location, resolutions) are central, AGM-R is chosen, as it covers the meeting context. Correction based on Rule 2: The document announces the release of the annual report and financial statements, and also announces the AGM. If it were just the AGM notice, AGM-R would be perfect. If it were just the report release, RPA would be perfect. Since it contains both, and the document is short, it functions as a combined announcement. Given the prominence of the AGM details (date, location, resolutions), AGM-R is the most specific fit for the meeting context being established.
2023-03-30 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 29 March 2023
Transaction in Own Shares Classification · 100% confidence The document is an official announcement detailing the company's purchase of its own shares (share buyback) on specific trading venues (London Stock Exchange and Euronext Amsterdam). It provides specific data on the number of shares purchased, the average price paid, and the impact on treasury shares. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2023-03-30 English
Pershing Square Holdings Ltd. Releases 2022 Annual Financial Statements and Announces Annual General Meeting
Report Publication Announcement Classification · 100% confidence The document explicitly states that Pershing Square Holdings Ltd. has 'Releases 2022 Annual Financial Statements' and 'Announces Annual General Meeting'. It provides links to the annual report/financial statements and the Notice of Annual General Meeting. Since the document is short (3368 chars) and primarily serves to announce the availability of the full annual report and the details of the upcoming AGM, it fits the definition of a Report Publication Announcement (RPA) better than the full Annual Report (10-K) itself, based on Rule 2 ('MENU VS MEAL'). However, it also contains specific AGM details (date, location, resolutions). The presence of both the release of the annual report AND the AGM announcement suggests a dual purpose. Given the strong mention of the AGM details (date, resolutions, voting), AGM-R is a strong candidate. Since it announces the release of the Annual Report AND the AGM details, and the AGM details are prominent, I will prioritize the AGM aspect, but RPA is also highly relevant because it announces the publication of the financial statements. Since the AGM is a specific event with defined materials (Notice of AGM), AGM-R is the most specific fit for the combined announcement, as the AGM notice is explicitly mentioned alongside the financial statement release announcement.
2023-03-30 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 28 March 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 a specific date (28 March 2023). It provides the NAV per share in USD and GBP and details the calculation methodology for weekly and month-end NAVs. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-03-30 English

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