Companies ›Financials ›PSHP.L

PSHP.L — London Stock Exchange Closed End Funds

Pershing Square Holdings Ltd

$3 820,00

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Div yield

1,28 %

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About

Pershing Square Holdings Ltd is a closed-end fund that primarily invests in a concentrated portfolio of equity securities, with a focus on the media and entertainment sector.

Business. Pershing Square Holdings Ltd is a closed-end fund that primarily invests in a concentrated portfolio of equity securities, with a focus on the media and entertainment sector.

Classification92 %

SectorFinancials

Business sectorCollective Investments

IndustryClosed End Funds

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability

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not yet wired

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning PSHP.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to PSHP.L. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Pershing Square Holdings Ltd is a closed-end fund that primarily invests in a concentrated portfolio of equity securities, with a focus on the media and entertainment sector.

Classification92 %

SectorFinancials

Business sectorCollective Investments

IndustryClosed End Funds

AI synthesis

GENERATED

Pershing Square Holdings Ltd has a fully diluted share count of 175,030,590, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

The company's profitability is reflected in its last reported EPS of 13.17 USD. However, no industry-specific preferred metrics or cohort medians are available for direct comparison, limiting the ability to assess relative performance.

Pershing Square Holdings Ltd operates as a single-segment entity, with all revenue derived from its concentrated equity investments in the media and entertainment sector. There is no geographic diversification disclosed, and the company's exposure is entirely to the performance of its core portfolio.

The company's growth trajectory is not quantified in the available data, as no revenue history or outlook figures are provided. The absence of forward-looking guidance or historical performance metrics limits the ability to assess growth potential.

The company's risk profile is characterized by low dilution potential and an inability to assess liquidity risk. No recent filings or transcripts are available to provide additional context on risk factors or strategic direction.

No recent events, such as filings or transcripts, are available to provide insight into the company's current operations or strategic initiatives.

Key takeaways

Pershing Square Holdings Ltd is a closed-end fund with a concentrated portfolio in the media and entertainment sector.
The company has no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities.
The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
The company's profitability is reflected in its last reported EPS of 13.17 USD, but no industry-specific metrics are available for comparison.
The company operates as a single-segment entity with no geographic diversification.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation FY

Market price

$3 820,00

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ROAⓘ

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ROEⓘ

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CapEx / revenueⓘ

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SBC / revenueⓘ

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Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskUnknown

Benchmarks vs cohort

No cohort benchmark data available for this issuer yet.

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic

Source documents

Pershing Square Holdings Ltd Market data — financials · 2026-05-29
Pershing Square Holdings Ltd Market data — analyst estimates · 2026-05-29
Pershing Square Holdings Ltd Market data — ESG · 2026-05-29

Ownership & reference

Leadership

Ben HakimPresident, Director
Bill A. AckmanChairman of the Board, Chief Executive Officer

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

PSHP.LCanonical

London Stock Exchange · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskUnknown

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread