Pershing Square Capital Management 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $2.3bn in its Q1 2008 13F filing. The largest position was TGT at 52.0% of the reported book, followed by SEARS HLDGS CORP and BARNES & NOBLE INC. Against the Q4 2007 filing, it opened 1 new position, added to 2 and reduced 1 among the top 7 holdings.
What did Pershing Square Capital Management own in Q1 2008? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | TGT TARGET CORP | Consumer Defensive | 52.0% | $1.2bn | 24,004,949 | 217% | added |
| 2 | SEARS HLDGS CORP | 29.5% | $688.8m | 6,746,568 | 10% | added | |
| 3 | BARNES & NOBLE INC | 8.6% | $200.5m | 6,540,451 | 0% | held | |
| 4 | WENDYS INTL INC | 7.0% | $164.7m | 7,144,099 | – | new | |
| 5 | BORDERS GROUP INC | 2.7% | $62.2m | 10,597,880 | 0% | held | |
| 6 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.2% | $4.6m | 249,905 | -0% | held |
| 7 | MBI MBIA INC | Financial Services | 0.0% | $74.0k | 65,700 | -91% | reduced |
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.