Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on May 16, 2022, the Pershing Square Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2022, the filing reported:

New Buys - Netflix, Inc.
Increases - None reported
Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q1 2022
DPZ
Domino's Pizza Inc
Sell
-24,171
Q1 2022
HLT
Hilton Worldwide Holdings Inc.
Sell
-2,642,049
Q1 2022
LOW
Lowe's Companies, Inc.
Sell
-29,165
Q1 2022
NFLX
Netflix, Inc.
Buy - Position Entry
+3,109,965
Q1 2022
QSR
Restaurant Brands International
Sell
-72,617