PS

Pershing Square INC.

Concentrated strategySector-focused

Total reported value

$569.3M

Reporting period: 2026-03-31 · Number of holdings: 1

PERSHING SQUARE INC. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $569.3M and a quarterly turnover rate of 23.1%.

Personality snowflake

Concentration
100
Portfolio Stability
23.09
Momentum/Contrarian
50
Sector conviction
100
Diversification
2
Sizing Uniformity
—

Recent moves

  • Unchanged HHH

    0.0%　-$148.6M

Holdings Map

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Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HHHHoward Hughes Holdings INCStock-Real Estate100.00%——

Holding changes this quarter

Position changes disclosed by Pershing Square INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HHHHoward Hughes Holdings INC——Unchanged

FAQ

What is Pershing Square INC. and what type of investor is it?
Pershing Square INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $569.3M, spread across 1 disclosed positions.
What are Pershing Square INC.'s largest equity positions?
Based on the latest 13F filing, Pershing Square INC.'s top holdings by market value are: 1. Howard Hughes Holdings INC (HHH) — $569.3M (100.0%)
What changes did Pershing Square INC. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pershing Square INC. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pershing Square INC. focus on?
Pershing Square INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 100.0%