Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Pershing Square Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2023. 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 Q3 2023, the filing 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
Q3 2023
GOOGL
Alphabet Inc.
Buy
+2,169,824
Q3 2023
HHH
Howard Hughes Holdings Inc.
Buy - Position Entry
+16,806,908
Q3 2023
HLT
Hilton Worldwide Holdings Inc.
Buy
+972,647
Q3 2023
LOW
Lowe's Companies, Inc.
Sell
-402,227