Pershing Square Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $1.4bn in its Q4 2007 13F filing. The largest position was SEARS HLDGS CORP at 46.5% of the reported book, followed by TGT and BARNES & NOBLE INC. Against the Q3 2007 filing, it opened 2 new positions, added to 3 and reduced 0 among the top 7 holdings.
What did Pershing Square Capital Management own in Q4 2007? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORP | 46.5% | $627.6m | 6,150,000 | 23% | added | |
| 2 | TGT TARGET CORP | Consumer Defensive | 28.0% | $378.3m | 7,574,260 | 113% | added |
| 3 | BARNES & NOBLE INC | 16.7% | $225.3m | 6,540,451 | 0% | held | |
| 4 | BORDERS GROUP INC | 8.4% | $112.9m | 10,597,880 | 55% | added | |
| 5 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.4% | $5.2m | 250,000 | 0% | held |
| 6 | AMBAC FINL GROUP INC | 0.1% | $1.2m | 1,000,000 | – | new | |
| 7 | MBI MBIA INC | Financial Services | 0.0% | $545.0k | 697,700 | – | 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.