Pershing Square Capital Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 6 US equity positions worth $1.9bn in its Q3 2007 13F filing. The largest position was CERIDIAN CORP NEW at 38.5% of the reported book, followed by SEARS HLDGS CORP and BARNES & NOBLE INC. Against the Q2 2007 filing, it opened 1 new position, added to 1 and reduced 0 among the top 6 holdings.
What did Pershing Square Capital Management own in Q3 2007? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CERIDIAN CORP NEW | 38.5% | $744.6m | 21,432,734 | 0% | held | |
| 2 | SEARS HLDGS CORP | 32.9% | $636.0m | 5,000,000 | – | new | |
| 3 | BARNES & NOBLE INC | 11.9% | $230.6m | 6,540,451 | 0% | held | |
| 4 | TGT TARGET CORP | Consumer Defensive | 11.7% | $225.8m | 3,560,060 | 112% | added |
| 5 | BORDERS GROUP INC | 4.7% | $91.4m | 6,855,580 | 0% | held | |
| 6 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.3% | $5.1m | 250,000 | 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.