Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $12.92B
Positions: 11
Period: 2024-09-30
Filed: 2024-11-14
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Portfolio Value
$12.92B
Positions
11
New
2
Increased
2
Decreased
3
Sold Out
28
Pershing Square Capital Management, L.P. Q3 2024 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $12.92B across 11 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include BN ($1.74B), HLT ($1.70B), CMG ($1.66B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 2 new positions, 2 increases, 3 reductions, 28 complete exits. Notable new buys: SE ($57.44M), SE ($6.18M). Notable exits: LOW, HHH, CANADIAN PAC RY LTD.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP CL A LTD VT SH | $1.74B | 13.47% | +377.6% |
| 2 | HLTHILTON WORLDWIDE HLDGS INC COM | $1.70B | 13.15% | -17.7% |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC COM | $1.66B | 12.85% | - |
| 4 | QSRRESTAURANT BRANDS INTL INC COM | $1.66B | 12.84% | -0.6% |
| 5 | HHHHOWARD HUGHES HOLDINGS INC COM | $1.46B | 11.30% | - |
| 6 | NKENIKE INC CL B | $1.44B | 11.14% | +435.5% |
| 7 | CPCANADIAN PACIFIC KANSAS CITY COM | $1.27B | 9.85% | -0.6% |
| 8 | GOOGALPHABET INC CAP STK CL C | $1.26B | 9.77% | - |
| 9 | GOOGLALPHABET INC CAP STK CL A | $661.16M | 5.12% | - |
| 10 | SESEAPORT ENTMT GROUP INC COMMON STOCK | $57.44M | 0.44% | New |
| 11 | SESEAPORT ENTMT GROUP INC RIGHT 10/10/2024 | $6.18M | 0.05% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
SESEAPORT ENTMT GROUP INC | $57.44M | 2,094,673 |
SESEAPORT ENTMT GROUP INC | $6.18M | 2,094,673 |