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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 2022-10-04 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 - 3 October 2022
Transaction in Own Shares Classification · 100% confidence The document is an official announcement detailing the purchase of the company's own shares (share buyback) by Pershing Square Holdings, Ltd. It provides specific data on the number of shares purchased, the trading venues, and the prices paid. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2022-10-04 English
Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for September 2022
Net Asset Value Classification · 99% confidence The document explicitly states it is the 'Monthly Net Asset Value (NAV) and Performance Report for the month of September 2022' for Pershing Square Holdings, Ltd. It contains detailed tables showing summary results (Gross/Net Performance, NAV/Share) and portfolio composition data, which are characteristic of a regular NAV update, typically released monthly for investment funds. The document also includes a category tag '(PSH:MonthlyNAV)' and mentions 'Net Asset Value' multiple times. This directly corresponds to the 'Net Asset Value (Code: NAV)' filing type.
2022-10-04 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 3 October 2022
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'Transactions in Own Shares' for Pershing Square Holdings, Ltd. on October 3, 2022. It details the number of shares purchased, the prices paid across different venues (LSE, Euronext Amsterdam), 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.
2022-10-04 English
Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for September 2022
Net Asset Value Classification · 99% confidence The document is explicitly titled "Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for September 2022". It contains detailed tables showing 'Summary Results' including Gross/Net Performance, NAV/Share in USD and GBP, Portfolio Composition, and Assets Under Management (AUM) for a specific month (September 2022). This content directly aligns with the definition of a regular update of the Net Asset Value, primarily for investment funds. Therefore, the classification should be Net Asset Value (NAV).
2022-10-04 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 30 September 2022
Transaction in Own Shares Classification · 100% confidence The document explicitly announces that Pershing Square Holdings, Ltd. has purchased its own Public Shares on various trading venues on September 30, 2022. It details the number of shares bought, the highest, lowest, and average prices paid, and confirms these shares will be held in Treasury. This activity directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document category tag '(PSH:ShareRepurchases)' further confirms this classification.
2022-10-03 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 30 September 2022
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and content that it announces 'Transactions in Own Shares' for Pershing Square Holdings, Ltd. on September 30, 2022. It details the number of shares purchased, the prices paid across different venues (LSE, Euronext), 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.
2022-10-03 English

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