PSHZF News and Press, Pershing Square Holdings Ltd. From 02/01/23

Pershing Square Holdings ( OTCPK:PSHZF ) declares $0.1307/share quarterly dividend , 4.6% increase from prior dividend of $0.1250. Forward yield 1.46% Payable March 17; for shareholders of record Feb. 17; ex-div Feb. 16. Payable June 16; for shareholders of record May....

Summary I significantly pruned my watchlist, removing a number of companies and adding in some high quality companies. I discuss my strategy of focusing on high quality companies and the mistakes I made including some cheap companies on previous watchlists. I name the top companies ...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (the “Company”) today announced that it will hold its annual PSH Investor Presentation on 9 February 2023 at 15:00 GMT (10:00 EST). Any person wishing to attend must be an existing PSH shareholder or bondholder at the ti...

Summary Alphyn Capital Management LLC (“ACML”) is a registered investment advisor in New York. We help clients invest in high quality public companies to both preserve and grow their wealth over the long-term. The Master Account returned -10.95% net in Q3 2022 vs -4....

Summary In this article, I explain how I generate ideas and my methodology of adding companies to my watchlist. I also discuss certain areas of my watchlist, including merger arbitrage, semiconductor equipment, and defense contractors. I showcase my entire watchlist and discus...

Summary We are re-visiting Pershing Square Holdings. Our last article was published back in 2017. No performance fees are paid until the NAV surpasses the high water mark which is well above current levels. Trading at a ~35% discount to net asset value. Active share buybac...

Summary Pershing Square Holdings, Ltd. is a closed-ended investment company. Its investment objective is to preserve capital and to seek long-term capital appreciation commensurate with reasonable risk. In the first half of 2022, Pershing Square Holdings generated NAV performance ...

Stock price trades at a historical discount of 30% compared to net asset value per share. Pershing Square is going through the same demand cycle behemoths like Berkshire Hathaway and Blackstone went through. The closed-ended fund structure and large inside ownership provide strong...

Bill Ackman’s 13F portfolio value decreased from $10.39B to $7.46B this quarter. Pershing Square dropped Netflix at a loss in April after holding it for just two months. The largest three 13F positions are Lowe's Companies, Chipotle Mexican Grill, and Restaurant Brands. The...

For the second quarter, 1 Main Capital Partners returned (18.3)% net of fees and expenses. For the first half, the Fund returned (27.7)% net. Our holdings have not been spared from the unwind, despite their reasonable valuations and relatively strong fundamental performance to thi...