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CIK: 0001336528
Total reported value
$13.7B
$13.7B
10 檔
57.4%
During the Q4 2024 filing period, Pershing Square Capital Management, L.P. (CIK: 0001336528) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.7B across 10 reported positions.
During Q4 2024, Pershing Square Capital Management, L.P. performed routine portfolio adjustments (0 new buys, 3 additions, 2 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 15.89% | -0.53% | +6.59% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.88% | +2.15% | — | |
| 3 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 11.78% | — | -14.44% | |
| 4 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 11.50% | -0.99% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.39% | -11.81% | — | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 11.26% | — | +15.29% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 10.66% | -5.60% | EXIT | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.54% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.98% | -1.30% | — | |
| 10 | SEG | Seaport Entertainment Group | Stock-Other | 1.11% | +0.15% | +139.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +2.4% | +6.59% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 4 | SEG | Seaport Entertainment Group | +0.7% | +139.84% | Add |
| 5 | HHH | Howard Hughes Holdings Inc | +0.2% | — | Unchanged |
| 6 | NKE | Nike Inc -cl B | +0.1% | +15.29% | Add |
| 7 | ✓ | Seaport Entmt Group Inc | -0.1% | EXIT | Sold out |
| 8 | QSR | Restaurant Brands Intern | -1% | — | Unchanged |
| 9 | CMG | Chipotle Mexican Grill Inc | -1.1% | -14.44% | Trim |
| 10 | CP | Canadian Pacific Kansas City | -1.3% | — | Unchanged |
| 11 | HLT | Hilton Worldwide Holdings In | -2.5% | -26.18% | Trim |
According to official SEC Form 13F filings, Pershing Square Capital Management, L.P. reported a total U.S. public equity portfolio value of $13.7B across 10 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BN, QSR, CMG) accounted for 57.4% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
SEAPORT ENTMT GROUP INC
前期市值: $6.2M
During Q4 2024, Pershing Square Capital Management, L.P.'s top holdings by market value included BN (15.9%)、QSR (11.9%)、CMG (11.8%). The largest single position, BN, represented 15.9% of total portfolio value.
In Q4 2024, Pershing Square Capital Management, L.P. made 6 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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