Pershing Square Capital Management, L.p. - Net Worth and Insider Trading

Pershing Square Capital Management, L.p. Net Worth

The estimated net worth of Pershing Square Capital Management, L.p. is at least $9.1 Billion dollars as of 2024-12-27. Pershing Square Capital Management, L.p. is the Director of Zoetis Inc and owns about 24,973,145 shares of Zoetis Inc (ZTS) stock worth over $4.1 Billion. Pershing Square Capital Management, L.p. is the Director of Chipotle Mexican Grill Inc and owns about 55,736,250 shares of Chipotle Mexican Grill Inc (CMG) stock worth over $3.4 Billion. Pershing Square Capital Management, L.p. is also the Director, 10% Owner of Howard Hughes Holdings Inc and owns about 18,852,064 shares of Howard Hughes Holdings Inc (HHH) stock worth over $1.5 Billion. Besides these, Pershing Square Capital Management, L.p. also holds Barnes & Noble Inc (BKS) , Canadian Pacific Kansas City Ltd (CP) , JC Penney Co Inc (JCPNQ) , Element Solutions Inc (ESI) , Bausch Health Companies Inc (BHC) . Details can be seen in Pershing Square Capital Management, L.p.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Pershing Square Capital Management, L.p. has not made any transactions after 2023-12-11 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

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Transaction Summary of Pershing Square Capital Management, L.p.

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Pershing Square Capital Management, L.p. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Pershing Square Capital Management, L.p. owns 10 companies in total, including Pershing Square Tontine Holdings Ltd (PSTH.U) , Howard Hughes Holdings Inc (HHH) , and Chipotle Mexican Grill Inc (CMG) among others .

Click here to see the complete history of Pershing Square Capital Management, L.p.’s form 4 insider trades.

Insider Ownership Summary of Pershing Square Capital Management, L.p.

Ticker Comapny Transaction Date Type of Owner
PSTH.U Pershing Square Tontine Holdings Ltd 2020-07-21 10 percent owner
HHH Howard Hughes Holdings Inc 2023-12-11 director & 10 percent owner
CMG Chipotle Mexican Grill Inc 2021-09-07 director
LIMIT LIMIT 2019-02-04 director & 10 percent owner
LIMIT LIMIT 2017-03-13 director
LIMIT LIMIT 2016-08-03 director
LIMIT LIMIT 2016-05-09 director
LIMIT LIMIT 2013-08-27 10 percent owner
LIMIT LIMIT 2008-09-19 other: See footnote (1)
LIMIT LIMIT 2020-07-21 10 percent owner

Pershing Square Capital Management, L.p. Latest Holdings Summary

Pershing Square Capital Management, L.p. currently owns a total of 8 stocks. Among these stocks, Pershing Square Capital Management, L.p. owns 24,973,145 shares of Zoetis Inc (ZTS) as of May 9, 2016, with a value of $4.1 Billion and a weighting of 45.65%. Pershing Square Capital Management, L.p. owns 55,736,250 shares of Chipotle Mexican Grill Inc (CMG) as of September 7, 2021, with a value of $3.4 Billion and a weighting of 37.84%. Pershing Square Capital Management, L.p. also owns 18,852,064 shares of Howard Hughes Holdings Inc (HHH) as of December 11, 2023, with a value of $1.5 Billion and a weighting of 16.04%. The other 5 stocks Barnes & Noble Inc (BKS) , Canadian Pacific Kansas City Ltd (CP) , JC Penney Co Inc (JCPNQ) , Element Solutions Inc (ESI) , Bausch Health Companies Inc (BHC) have a combined weighting of 0.47% among all his current holdings.

Latest Holdings of Pershing Square Capital Management, L.p.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
ZTS Zoetis Inc 2016-05-09 24,973,145 165.52 4,133,554,960
CMG Chipotle Mexican Grill Inc 2021-09-07 55,736,250 61.47 3,426,107,288
HHH Howard Hughes Holdings Inc 2023-12-11 18,852,064 77.04 1,452,363,011
BKS Barnes & Noble Inc 2007-09-17 6,540,451 6.49 42,447,527
CP Canadian Pacific Kansas City Ltd 2016-08-03 0 73.14 0
JCPNQ JC Penney Co Inc 2013-08-27 0 0.15 0
ESI Element Solutions Inc 2019-02-04 0 25.84 0
BHC Bausch Health Companies Inc 2017-03-13 0 7.61 0

Holding Weightings of Pershing Square Capital Management, L.p.


Pershing Square Capital Management, L.p. Form 4 Trading Tracker

According to the SEC Form 4 filings, Pershing Square Capital Management, L.p. has made a total of 0 transactions in Zoetis Inc (ZTS) over the past 5 years. The most-recent trade in Zoetis Inc is the sale of 16,850,000 shares on May 9, 2016, which brought Pershing Square Capital Management, L.p. around $784 Million.

According to the SEC Form 4 filings, Pershing Square Capital Management, L.p. has made a total of 4 transactions in Chipotle Mexican Grill Inc (CMG) over the past 5 years, including 1 buys and 3 sells. The most-recent trade in Chipotle Mexican Grill Inc is the acquisition of 2,060,400 shares on September 7, 2021, which cost Pershing Square Capital Management, L.p. around $79 Million.

According to the SEC Form 4 filings, Pershing Square Capital Management, L.p. has made a total of 45 transactions in Howard Hughes Holdings Inc (HHH) over the past 5 years, including 43 buys and 2 sells. The most-recent trade in Howard Hughes Holdings Inc is the acquisition of 10,025 shares on December 11, 2023, which cost Pershing Square Capital Management, L.p. around $750,472.

More details on Pershing Square Capital Management, L.p.'s insider transactions can be found in the Insider Trading History of Pershing Square Capital Management, L.p. table.

Insider Trading History of Pershing Square Capital Management, L.p.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Pershing Square Capital Management, L.p. Trading Performance

GuruFocus tracks the stock performance after each of Pershing Square Capital Management, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Pershing Square Capital Management, L.p. is 6.28%. GuruFocus also compares Pershing Square Capital Management, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Pershing Square Capital Management, L.p. within 3 months outperforms 17 times out of 49 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Pershing Square Capital Management, L.p.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Pershing Square Capital Management, L.p.

Average Return

LIMIT
Average return per transaction

Outperforming Transactions

LIMIT
28 out of 49 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 4.78 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) 1.61 LIMIT LIMIT LIMIT LIMIT LIMIT

Pershing Square Capital Management, L.p. Ownership Network

Ownership Network List of Pershing Square Capital Management, L.p.

No Data

Ownership Network Relation of Pershing Square Capital Management, L.p.

Insider Network Chart

Pershing Square Capital Management, L.p. Owned Company Details

What does Pershing Square Tontine Holdings Ltd do?

Who are the key executives at Pershing Square Tontine Holdings Ltd?

Pershing Square Capital Management, L.p. is the 10 percent owner of Pershing Square Tontine Holdings Ltd. Other key executives at Pershing Square Tontine Holdings Ltd include Chief Financial Officer Michael Gonnella , director & 10 percent owner & Chief Executive Officer William A Ackman , and 10 percent owner Ps Management Gp, Llc .

Pershing Square Tontine Holdings Ltd (PSTH.U) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of Pershing Square Tontine Holdings Ltd (PSTH.U) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Pershing Square Tontine Holdings Ltd (PSTH.U) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

Pershing Square Tontine Holdings Ltd (PSTH.U)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Pershing Square Tontine Holdings Ltd Insider Transactions

No Available Data

Pershing Square Capital Management, L.p. Mailing Address

Above is the net worth, insider trading, and ownership report for Pershing Square Capital Management, L.p.. You might contact Pershing Square Capital Management, L.p. via mailing address: 787 11th Avenue, 9th Floor, New York Ny 10019.

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