Pershing Square Capital Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 4 US equity positions worth $1.9bn in its Q2 2009 13F filing. The largest position was TGT at 56.7% of the reported book, followed by E M C CORP MASS and BORDERS GROUP INC. Against the Q1 2009 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 4 holdings.
What did Pershing Square Capital Management own in Q2 2009? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | TGT TARGET CORP | Consumer Defensive | 56.7% | $1.1bn | 26,886,129 | 0% | held |
| 2 | E M C CORP MASS | 41.0% | $768.7m | 58,678,780 | 0% | held | |
| 3 | BORDERS GROUP INC | 2.1% | $39.0m | 10,597,980 | 0% | held | |
| 4 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.2% | $4.3m | 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.