Pershing Square Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 5 US equity positions worth $1.1bn in its Q4 2009 13F filing. The largest position was TGT at 88.2% of the reported book, followed by H and LANDRYS RESTAURANTS INC. Against the Q3 2009 filing, it opened 2 new positions, added to 0 and reduced 1 among the top 5 holdings.
What did Pershing Square Capital Management own in Q4 2009? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | TGT TARGET CORP | Consumer Defensive | 88.2% | $1.0bn | 20,790,815 | -20% | reduced |
| 2 | H HYATT HOTELS CORP | Consumer Cyclical | 7.2% | $82.5m | 2,766,958 | – | new |
| 3 | LANDRYS RESTAURANTS INC | 2.9% | $33.1m | 1,554,255 | – | new | |
| 4 | BORDERS GROUP INC | 1.1% | $12.5m | 10,597,980 | 0% | held | |
| 5 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.5% | $5.9m | 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.