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Pershing Square USA, Ltd.

Company price
36.85 USD 0.21 ( 0.57%)
Last update at 2026-11-11T21:17:00Z
VOLUME
265968
Market Cap
0.00M

Momentum Score

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Pershing Square USA, Ltd. is a close-ended equity fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity markets of North America. The fund invests in stocks of companies operating across diversified sectors. It invests in deep value stocks of large cap companies. Pershing Square USA, Ltd. is based in the United States.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
36.70
Low
37.10
High
52 Week Price Range
35.71
Low
50.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Pershing Square USA, Ltd. is a publicly listed closed‑end investment company managed by Pershing Square Capital Management that seeks long‑term capital appreciation through concentrated equity positions and activist engagement in U.S. companies. Long-term growth drivers include the manager's active value-investing approach and potential value realization from corporate change, which may appeal to investors seeking concentrated exposure to an experienced single-manager strategy.

Material risks include portfolio concentration and manager dependence leading to large performance swings, activism execution and proxy-contest risk, market and liquidity volatility, and fee or governance considerations investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
36.64
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
-
ROCE
-
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31
Type yearly
Date 2024-12-31
Income before tax -13.75M
Net income -13.75M
Selling general administrative 10.28M
Interest income 0.02M
Net interest income 0.02M
Total revenue 0.02M
Net income from continuing ops -13.75M
Breakdown
Breakdown 2024-12-31
Type yearly
Date 2024-12-31
Net income -13.75M
Capital expenditures 0.00M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
PSUS
Pershing Square USA, Ltd.
0.21
0.57%
36.85 - - - -
BLK
BlackRock Inc
-
-%
1226.31 26.25 19.57 6.33 2.90
BX
Blackstone Group Inc
-0.52
0.42%
122.01 33.20 20.12 11.05 11.56
IVSBF
Investor AB ser. B
-
-%
43.81 4.67 3.83 3.78 1.13
KKR
KKR & Co. Inc.
-0.79
0.78%
100.06 32.68 13.66 3.58 3.22

Profile*

Pershing Square USA, Ltd.

Pershing Square USA, Ltd. is a close-ended equity fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity markets of North America. The fund invests in stocks of companies operating across diversified sectors. It invests in deep value stocks of large cap companies. Pershing Square USA, Ltd. is based in the United States.

787 Eleventh Avenue, New York, NY, United States, 10019

212-813-3700

Name Title Year Born
Mr. William Albert Ackman CEO & Portfolio Manager 1966
Mr. Ben Hakim President NA
Mr. Ryan Michael Israel Chief Investment Officer 1985
Mr. Michael Gonnella Chief Financial Officer 1981
Mr. Doyoung Jung Chief Technology Officer NA
Mr. Anthony Ketay Asnes Head of Investor Relations NA
Ms. Halit Coussin Chief Legal Officer & Chief Compliance Officer 1973
Francis McGill Director of Communications NA
Ramy Saad Head Trader NA
Mr. Richard Pace Chief Security Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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