PERSHING SQUARE INC. — 13F Holdings & Portfolio

CIK 2026053 · latest 13F-HR filed 2026-05-15

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.

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AUM

$569.3M

Long-equity book

Holdings

1

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+0 / −0 / ↑0 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • HOWARD HUGHES HOLDINGS INC-$148.6M -20.7%
Show all 1

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

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 HOWARD HUGHES HOLDINGS INC HHH 44267T102 $569.3M 100.00% 9,000,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $569.3M 1 0001172661-26-002339
2025-12-31 2026-02-17 $717.9M 1 0001172661-26-001095
2025-09-30 2025-11-14 $739.5M 1 0001172661-25-005115