Pershing Square Capital Management 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 5 US equity positions worth $363.4m in its Q4 2005 13F filing. The largest position was SEARS HLDGS CORP at 38.6% of the reported book, followed by WENDYS INTL INC and OFFICE DEPOT INC.
What did Pershing Square Capital Management own in Q4 2005? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORP | 38.6% | $140.2m | 1,213,897 | – | ||
| 2 | WENDYS INTL INC | 20.3% | $73.8m | 1,336,000 | – | ||
| 3 | OFFICE DEPOT INC | 19.7% | $71.5m | 2,277,970 | – | ||
| 4 | HILTON HOTELS CORP | 14.1% | $51.1m | 2,120,785 | – | ||
| 5 | SIZELER PPTY INVS INC | 7.3% | $26.7m | 2,077,602 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.