Institutional Manager · CIK 0002026053
PERSHING SQUARE HOLDCO, L.P.
New York, NY · File #028-25746
Latest AUM
$717.9M
Positions
1
Top-10 Concentration
100.0%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | HOWARD HUGHES HOLDINGS INC | HHH | 0 | $0 | -$21.6M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20251 pos · $717.9M
- 13F COMBINATION REPORTQ/E Sep 20251 pos · $739.5M
- 13F COMBINATION REPORTQ/E Jun 20251 pos · $607.5M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HOWARD HUGHES HOLDINGS INC | HHH | 9,000,000 | $717.9M | 100.00% |