Pershing Square Capital Management, L.P. — 13F Holdings & Portfolio
CIK 1336528 · latest 13F-HR filed 2026-05-15
Pershing Square Capital Management, L.P. manages $13.71B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BN (17.62%), AMZN (17.39%), UBER (15.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position and exited 1; 3 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$13.71B
Long-equity book
Holdings
11
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+1 / −1 / ↑3 / ↓7
vs 2025-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q1 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q4 25 → Q1 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 99.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 3, 2026.
Assets Under Management
$25.06B
Discretionary
$25.06B
Employees
48
Accounts
5
Address
787 ELEVENTH AVENUE
9TH FLOOR
NEW YORK, NY 10019
9TH FLOOR
NEW YORK, NY 10019
Phone
(212) 813-3700
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ACKMAN, WILLIAM, ALBERT Control | CHIEF EXECUTIVE OFFICER since Dec 2003 | Less than 5% | Individual |
| ASNES, ANTHONY, KETAY Control | HEAD OF IR since Apr 2010 | Less than 5% | Individual |
| COUSSIN, HALIT Control | CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER since Feb 2015 | Less than 5% | Individual |
| GONNELLA, MICHAEL Control | CHIEF FINANCIAL OFFICER since Mar 2017 | Less than 5% | Individual |
| HAKIM, BENNY, (NO MIDDLE NAME) Control | PRESIDENT since May 2024 | Less than 5% | Individual |
| ISRAEL, RYAN, MICHAEL Control | CHIEF INVESTMENT OFFICER since Aug 2022 | Less than 5% | Individual |
| PERSHING SQUARE INC. Control | LIMITED PARTNER since Apr 2026 | 75% or more | Domestic Entity |
| PSCM GP, LLC Control | GENERAL PARTNER since Dec 2003 | Less than 5% | Domestic Entity |
| ACKMAN, WILLIAM, ALBERT Control Indirect owner via PSCM GP, LLC | MANAGING MEMBER since Dec 2003 | General partner, trustee or manager | Individual |
| ASNES, ANTHONY, KETAY Control Indirect owner via PSCM GP, LLC | MANAGING MEMBER since Feb 2025 | General partner, trustee or manager | Individual |
| COUSSIN, HALIT Control Indirect owner via PSCM GP, LLC | MANAGING MEMBER since May 2024 | General partner, trustee or manager | Individual |
| GONNELLA, MICHAEL Control Indirect owner via PSCM GP, LLC | MANAGING MEMBER since May 2024 | General partner, trustee or manager | Individual |
| HAKIM, BENNY, (NO MIDDLE NAME) Control Indirect owner via PSCM GP, LLC | MANAGING MEMBER since May 2024 | General partner, trustee or manager | Individual |
| ISRAEL, RYAN, MICHAEL Control Indirect owner via PSCM GP, LLC | MANAGING MEMBER since May 2024 | General partner, trustee or manager | Individual |
| PERSHING SQUARE INC. Control Indirect owner via PSCM GP, LLC | MEMBER since Apr 2026 | 75% or more | Domestic Entity |
Ownership & leadership changes · 10 filings with changes since Apr 2, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 3, 2026 filing
- No longer listedACKMAN, WILLIAM, ALBERT · MANAGING MEMBER · General partner, trustee or manager · indirect via PS MANAGEMENT GP, LLC · control person · listed since Dec 2003
- No longer listedACKMAN, WILLIAM, ALBERT · TRUSTEE · General partner, trustee or manager · indirect via THE PSCM MANAGEMENT TRUST · control person · listed since Sep 2024
- No longer listedASNES, ANTHONY, KETAY · MANAGING MEMBER · General partner, trustee or manager · indirect via PS MANAGEMENT GP, LLC · control person · listed since Feb 2025
- No longer listedCOUSSIN, HALIT · MANAGING MEMBER · General partner, trustee or manager · indirect via PS MANAGEMENT GP, LLC · control person · listed since May 2024
- No longer listedGONNELLA, MICHAEL · MANAGING MEMBER · General partner, trustee or manager · indirect via PS MANAGEMENT GP, LLC · control person · listed since May 2024
- No longer listedHAKIM, BENNY, (NO MIDDLE NAME) · MANAGING MEMBER · General partner, trustee or manager · indirect via PS MANAGEMENT GP, LLC · control person · listed since May 2024
- No longer listedISRAEL, RYAN, MICHAEL · MANAGING MEMBER · General partner, trustee or manager · indirect via PS MANAGEMENT GP, LLC · control person · listed since May 2024
- No longer listedPERSHING SQUARE HOLDCO GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PERSHING SQUARE HOLDCO, L.P. · control person · listed since May 2024
- No longer listedPERSHING SQUARE HOLDCO, L.P. · MEMBER · 75% or more · indirect via PERSHING SQUARE INTERMEDIATE HOLDINGS, LLC · control person · listed since May 2024
- No longer listedPERSHING SQUARE INTERMEDIATE HOLDINGS, LLC · LIMITED PARTNER · 75% or more · control person · listed since May 2024
- No longer listedPERSHING SQUARE INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via PS MANAGEMENT GP, LLC · control person · listed since May 2024
- No longer listedPERSHING SQUARE PARTNER GROUP, LLC · LIMITED PARTNER · 50–75% · indirect via PERSHING SQUARE HOLDCO, L.P. · control person · listed since May 2024
- No longer listedPS HOLDCO GP MANAGING MEMBER, LLC · MANAGING MEMBER · General partner, trustee or manager · indirect via PERSHING SQUARE PARTNER GROUP, LLC · control person · listed since May 2024
- No longer listedPS HOLDCO GP MANAGING MEMBER, LLC · MEMBER · 75% or more · indirect via PERSHING SQUARE HOLDCO GP, LLC · control person · listed since May 2024
- No longer listedPS MANAGEMENT GP, LLC · GENERAL PARTNER · Less than 5% · control person · listed since Dec 2003
- No longer listedTHE PSCM MANAGEMENT TRUST · MEMBER · 75% or more · indirect via WAA MANAGEMENT LLC · control person · listed since Sep 2024
- No longer listedWAA MANAGEMENT LLC · MEMBER · 25–50% · indirect via PERSHING SQUARE PARTNER GROUP, LLC · control person · listed since Sep 2024
- AddedACKMAN, WILLIAM, ALBERT · MANAGING MEMBER · General partner, trustee or manager · indirect via PSCM GP, LLC · control person
- AddedASNES, ANTHONY, KETAY · MANAGING MEMBER · General partner, trustee or manager · indirect via PSCM GP, LLC · control person
- AddedCOUSSIN, HALIT · MANAGING MEMBER · General partner, trustee or manager · indirect via PSCM GP, LLC · control person
- AddedGONNELLA, MICHAEL · MANAGING MEMBER · General partner, trustee or manager · indirect via PSCM GP, LLC · control person
- AddedHAKIM, BENNY, (NO MIDDLE NAME) · MANAGING MEMBER · General partner, trustee or manager · indirect via PSCM GP, LLC · control person
- AddedISRAEL, RYAN, MICHAEL · MANAGING MEMBER · General partner, trustee or manager · indirect via PSCM GP, LLC · control person
- AddedPERSHING SQUARE INC. · LIMITED PARTNER · 75% or more · control person
- AddedPERSHING SQUARE INC. · MEMBER · 75% or more · indirect via PSCM GP, LLC · control person
- and 1 more
Mar 30, 2026 filing
- ChangedPERSHING SQUARE PARTNER GROUP, LLC · indirect via PERSHING SQUARE HOLDCO, L.P.: ownership 75% or more → 50–75%
Mar 28, 2025 filing
- No longer listedACKMAN, WILLIAM, ALBERT · MEMBER · 25–50% · indirect via PERSHING SQUARE PARTNER GROUP, LLC · control person · listed since May 2024
- No longer listedBOTTA, NICHOLAS, ANTHONY · VICE CHAIRMAN · Less than 5% · control person · listed since May 2024
- No longer listedBOTTA, NICHOLAS, ANTHONY · MANAGING MEMBER · General partner, trustee or manager · indirect via PS MANAGEMENT GP, LLC · control person · listed since May 2024
- AddedACKMAN, WILLIAM, ALBERT · TRUSTEE · General partner, trustee or manager · indirect via THE PSCM MANAGEMENT TRUST · control person
- AddedASNES, ANTHONY, KETAY · MANAGING MEMBER · General partner, trustee or manager · indirect via PS MANAGEMENT GP, LLC · control person
- AddedTHE PSCM MANAGEMENT TRUST · MEMBER · 75% or more · indirect via WAA MANAGEMENT LLC · control person
- AddedWAA MANAGEMENT LLC · MEMBER · 25–50% · indirect via PERSHING SQUARE PARTNER GROUP, LLC · control person
Aug 15, 2024 filing
- AddedACKMAN, WILLIAM, ALBERT · MEMBER · 25–50% · indirect via PERSHING SQUARE PARTNER GROUP, LLC · control person
- AddedBOTTA, NICHOLAS, ANTHONY · MANAGING MEMBER · General partner, trustee or manager · indirect via PS MANAGEMENT GP, LLC · control person
- AddedCOUSSIN, HALIT · MANAGING MEMBER · General partner, trustee or manager · indirect via PS MANAGEMENT GP, LLC · control person
- AddedGONNELLA, MICHAEL · MANAGING MEMBER · General partner, trustee or manager · indirect via PS MANAGEMENT GP, LLC · control person
- AddedHAKIM, BENNY, (NO MIDDLE NAME) · MANAGING MEMBER · General partner, trustee or manager · indirect via PS MANAGEMENT GP, LLC · control person
- AddedISRAEL, RYAN, MICHAEL · MANAGING MEMBER · General partner, trustee or manager · indirect via PS MANAGEMENT GP, LLC · control person
- AddedPERSHING SQUARE HOLDCO GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PERSHING SQUARE HOLDCO, L.P. · control person
- AddedPERSHING SQUARE HOLDCO, L.P. · MEMBER · 75% or more · indirect via PERSHING SQUARE INTERMEDIATE HOLDINGS, LLC · control person
- AddedPERSHING SQUARE INTERMEDIATE HOLDINGS, LLC · LIMITED PARTNER · 75% or more · control person
- AddedPERSHING SQUARE INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via PS MANAGEMENT GP, LLC · control person
- AddedPERSHING SQUARE PARTNER GROUP, LLC · LIMITED PARTNER · 75% or more · indirect via PERSHING SQUARE HOLDCO, L.P. · control person
- AddedPS HOLDCO GP MANAGING MEMBER, LLC · MANAGING MEMBER · General partner, trustee or manager · indirect via PERSHING SQUARE PARTNER GROUP, LLC · control person
- AddedPS HOLDCO GP MANAGING MEMBER, LLC · MEMBER · 75% or more · indirect via PERSHING SQUARE HOLDCO GP, LLC · control person
- ChangedACKMAN, WILLIAM, ALBERT · title CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER → CHIEF EXECUTIVE OFFICER; ownership 75% or more → Less than 5%
- ChangedACKMAN, WILLIAM, ALBERT · indirect via PS MANAGEMENT GP, LLC: ownership 75% or more → General partner, trustee or manager
Jun 13, 2024 filing
- AddedHAKIM, BENNY, (NO MIDDLE NAME) · PRESIDENT · Less than 5% · control person
- ChangedBOTTA, NICHOLAS, ANTHONY · title PRESIDENT → VICE CHAIRMAN
Mar 28, 2024 filing
- AddedISRAEL, RYAN, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
May 15, 2023 filing
- ChangedACKMAN, WILLIAM, ALBERT · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER
Mar 29, 2019 filing
- No longer listedFRAIDIN, STEPHEN · VICE CHAIRMAN · Less than 5% · control person · listed since Feb 2015
Mar 31, 2017 filing
- No longer listedBAREFIELD, TIMOTHY, LEE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2006
- AddedGONNELLA, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedBOTTA, NICHOLAS, ANTHONY · title CHIEF FINANCIAL OFFICER → PRESIDENT
Feb 23, 2015 filing
- No longer listedKATZOVICZ, ROY, JACOB · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Sep 2007
- AddedFRAIDIN, STEPHEN · VICE CHAIRMAN · Less than 5% · control person
- ChangedCOUSSIN, HALIT · title GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER → CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER
Older changes (1 more filing)
Apr 2, 2012 filing (earliest on record)
- ListedACKMAN, WILLIAM, ALBERT · CHIEF EXECUTIVE OFFICER · 75% or more · control person
- ListedACKMAN, WILLIAM, ALBERT · MANAGING MEMBER · 75% or more · indirect via PS MANAGEMENT GP, LLC · control person
- ListedASNES, ANTHONY, KETAY · HEAD OF IR · Less than 5% · control person
- ListedBAREFIELD, TIMOTHY, LEE · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedBOTTA, NICHOLAS, ANTHONY · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedCOUSSIN, HALIT · GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedKATZOVICZ, ROY, JACOB · CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedPS MANAGEMENT GP, LLC · GENERAL PARTNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMAZON COM INC$167.4M +7.5%
- RESTAURANT BRANDS INTL INC$113.3M +7.3%
- SEAPORT ENTMT GROUP INC$8.6M +8.6%
Top Trims
- ALPHABET INC-$1.84B -95.4%
- BROOKFIELD CORP-$401.8M -14.3%
- UBER TECHNOLOGIES INC-$313.3M -12.7%
- HOWARD HUGHES HOLDINGS INC-$311.2M -20.7%
- META PLATFORMS INC-$242.4M -13.7%
Pershing Square Capital Management, L.P. Holdings (2026-03-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | BN | 11271J107 | $2.42B | 17.62% | 59,697,208 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $2.39B | 17.39% | 11,451,981 | SH |
| 3 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.15B | 15.71% | 29,958,771 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $2.09B | 15.26% | 5,654,078 | SH |
| 5 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $1.67B | 12.20% | 22,645,483 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $1.52B | 11.10% | 2,660,861 | SH |
| 7 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $1.19B | 8.70% | 18,852,064 | SH |
| 8 | SEAPORT ENTMT GROUP INC | SEG | 812215200 | $107.9M | 0.79% | 5,023,780 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $89.4M | 0.65% | 311,726 | SH |
| 10 | HERTZ GLOBAL HLDGS INC | HTZ | 42806J700 | $70.3M | 0.51% | 15,241,127 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $9.3M | 0.07% | 32,376 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $13.71B | 11 | 0001172661-26-002336 |
| 2025-12-31 | 2026-02-17 | $15.53B | 11 | 0001172661-26-001091 |
| 2025-09-30 | 2025-11-14 | $14.64B | 11 | 0001172661-25-005039 |