Pershing Square Capital Management, L.P. disclosed 5 US equity positions worth $542.0m in its Q1 2006 13F filing. Its largest position is SHLDEUR at 38.1% of the reported book, followed by HEINZ H J CO and WENDYS INTL INC. Versus Q4 2005 it opened 2 new positions, added to 2, reduced 0 and exited 2.
$542m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
38.1%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.