Pershing Square Capital Management 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 5 US equity positions worth $870.0m in its Q3 2006 13F filing. The largest position was WENDYS INTL INC at 49.4% of the reported book, followed by BARNES & NOBLE INC and BORDERS GROUP INC. Against the Q2 2006 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 Q3 2006? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | WENDYS INTL INC | 49.4% | $430.2m | 6,421,016 | 388% | added | |
| 2 | BARNES & NOBLE INC | 22.9% | $199.6m | 5,261,651 | 244% | added | |
| 3 | BORDERS GROUP INC | 12.1% | $105.3m | 5,162,514 | – | new | |
| 4 | BLACK & DECKER CORP | 11.9% | $103.6m | 1,305,833 | – | new | |
| 5 | SIZELER PPTY INVS INC | 3.6% | $31.2m | 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.