Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
53
2013-09-30
$10.28B
Positions
8
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MATSON INC | $0 | 0 | -202,913 | -100.00% | 0.05% | ||||||
| 2 | PENNEY J C INC | $0 | 0 | -39,075,771 | -100.00% | 6.09% | ||||||
| 3 | PROCTER & GAMBLE CO PG | $160.5M | 1.56% | 2,123,893 | -6,816,240 | -76.24% | 6.28% | 2013-06-30 | $76 | ~$77 | -1.82% | |
| 4 | HOWARD HUGHES CORP HHC* | $400.9M | 3.90% | 3,568,017 | +0 | +0.00% | 3.65% | 2013-06-30 | $112 | ~$112 | +0.25% | |
| 5 | GENERAL GROWTH PPTYS INC NEW | $688.3M | 6.70% | 35,681,182 | -32,107,975 | -47.36% | 12.30% | 2013-06-30 | $19 | ~$20 | -2.92% | |
| 6 | BURGER KING WORLDWIDE INC | $749.0M | 7.29% | 38,372,120 | +0 | +0.00% | 6.84% | 2013-06-30 | $20 | ~$20 | +0.05% | |
| 7 | BEAM INC | $1.35B | 13.10% | 20,818,545 | +0 | +0.00% | 12.00% | 2013-06-30 | $65 | ~$63 | +2.44% | |
| 8 | PROCTER & GAMBLE CO PG CALL | $1.89B | 18.39% | 25,000,000 | +0 | +0.00% | 17.57% | 2013-06-30 | ||||
| 9 | AIR PRODS & CHEMS INC APD | $2.19B | 21.31% | 20,545,284 | +10,449,576 | +103.51% | 8.44% | 2013-06-30 | $107 | ~$95 | +11.73% | |
| 10 | CANADIAN PAC RY LTD | $2.85B | 27.75% | 23,125,192 | -1,034,696 | -4.28% | 26.78% | 2013-06-30 | $123 | ~$121 | +1.58% |