Pershing Square Capital Management 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 3 US equity positions worth $165.8m in its Q2 2006 13F filing. The largest position was WENDYS INTL INC at 46.2% of the reported book, followed by BARNES & NOBLE INC and SIZELER PPTY INVS INC. Against the Q1 2006 filing, it opened 1 new position, added to 0 and reduced 1 among the top 3 holdings.
What did Pershing Square Capital Management own in Q2 2006? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | WENDYS INTL INC | 46.2% | $76.7m | 1,315,704 | -25% | reduced | |
| 2 | BARNES & NOBLE INC | 33.6% | $55.8m | 1,528,112 | – | new | |
| 3 | SIZELER PPTY INVS INC | 20.1% | $33.4m | 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.