Pershing Square Capital Management 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 4 US equity positions worth $851.8m in its Q4 2006 13F filing. The largest position was CERIDIAN CORP NEW at 51.7% of the reported book, followed by BARNES & NOBLE INC and BORDERS GROUP INC. Against the Q3 2006 filing, it opened 2 new positions, added to 2 and reduced 0 among the top 4 holdings.
What did Pershing Square Capital Management own in Q4 2006? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | CERIDIAN CORP NEW | 51.7% | $440.0m | 15,724,334 | – | new | |
| 2 | BARNES & NOBLE INC | 25.7% | $218.8m | 5,510,851 | 5% | added | |
| 3 | BORDERS GROUP INC | 18.0% | $153.2m | 6,855,580 | 33% | added | |
| 4 | LEGG MASON, INC | 4.7% | $39.8m | 418,476 | – | new |
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.