Pershing Square Capital Management 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 5 US equity positions worth $542.0m in its Q1 2006 13F filing. The largest position was SEARS HLDGS CORP at 38.1% of the reported book, followed by HEINZ H J CO and WENDYS INTL INC. Against the Q4 2005 filing, it opened 2 new positions, added to 2 and reduced 0 among the top 5 holdings.
What did Pershing Square Capital Management own in Q1 2006? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORP | 38.1% | $206.4m | 1,565,454 | 29% | added | |
| 2 | HEINZ H J CO | 23.7% | $128.5m | 3,388,595 | – | new | |
| 3 | WENDYS INTL INC | 20.1% | $108.8m | 1,752,750 | 31% | added | |
| 4 | KSS KOHLS CORP | Consumer Cyclical | 12.5% | $67.7m | 1,276,749 | – | new |
| 5 | SIZELER PPTY INV INC | 5.7% | $30.7m | 2,077,602 | 0% | held |
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.