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Gurus
Activists
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. (Data extracted from 13F, 13D, 13G and Form 4)

PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

AUM: $18.63 B

13-F Portfolio Value: $13.71 B

Last 13-F Filed: Q1 2026

Concentration in top 10: 99.93%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
SEG	SEAPORT ENTMT GROUP INC	0.73%	5,023,780	$107,910,794		No Change	$21.48	13F
HTZ	HERTZ GLOBAL HLDGS INC	0.48%	15,241,127	$70,261,595		No Change	$4.61	13F