PERSHING SQUARE HOLDCO, L.P.
•CIK: 2026053•Filing: Q4 2025
**PERSHING SQUARE HOLDCO, L.P.** manages $718M in assets, exhibiting a highly concentrated investment profile. The fund's current portfolio is dominated by a single position in Hilton Worldwide Holdings Inc. (HHH), representing an allocation of $717.9M. This structure indicates a deep, singular conviction in the hospitality sector's near-term trajectory. Investors should note the extreme single-stock concentration risk inherent in the current mandate.
Total AUM
$717.9M
QoQ Performance
-2.9%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
HHH
HHH100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Real Estate100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025