13F filing · Dec 31, 2024

Pershing Square Capital Management portfolio · Dec 31, 2024

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Pershing Square Capital Management

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Hedge fundPershing Square Capital Management

Portfolio managerBill Ackman

Performance · Latest Q—

AUM (13F)$46.5MReported long U.S. value

# of holdings1Filed 4/16/2025

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

HERTZHERTZ GLOBAL HLDGS INC

Weight100.0%

Est. gain—

Ownership · 5QLatest activityEst. entryPrice · 3M

HERTZ GLOBAL HLDGS INCCUSIP 42806J700

100.00%12.71M$46.5M

NEW+12.71M shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.

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Frequently asked questions

What did Pershing Square Capital Management hold in Dec 31, 2024?

Pershing Square Capital Management reported 1 long holdings for Dec 31, 2024 in its 13F filing on Insider Deck.

What did Pershing Square Capital Management buy last quarter?

Open the trades lens on the Pershing Square Capital Management filing for Dec 31, 2024 to see adds, trims, new positions, and exits versus the prior report.

What is Pershing Square Capital Management's largest position?

In the Dec 31, 2024 filing, one of the largest reported positions is HERTZ GLOBAL HLDGS INC.