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Pershing Square USA, Ltd. is a non-diversified, closed-end management investment company that invests primarily in 12 to 15 free-cash-flow-generative, North American large capitalization growth companies at attractive valuations. The company seeks to acquire businesses with simple, predictable cash flows, formidable barriers to entry, and strong financial positions, often taking large minority or occasionally controlling positions. Its investment strategy is complemented by the use of asymmetric hedges, such as options and credit default swaps, to protect the portfolio against specific macroeconomic risks and capitalize on market volatility. Pershing Square USA, Ltd. is managed by Pershing Square Capital Management, L.P., which executes the core equity strategy and opportunistic hedging program. The company aims for long-term capital appreciation and is designed for investors seeking access to the investment acumen of its manager as a long-term investment vehicle. Summarised from the company's own disclosures, fiscal year ended Oct 2026 |
Industry Asset Management | Homepage pershingsquareusa.com |
| Sector Financial Services | IR page — | |
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Tags
closed-end fund, concentrated equity, value investing, macro hedging, options trading, credit default swaps, large cap growth, north american equities, free cash flow focus, asymmetric risk management, Pershing Square Capital Management L.P.
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Company History
Name and ticker changes, and re-registrations under a new regulatory id. When a ticker stopped being used is not recorded, so former tickers are undated.
| Date | Change | Detail |
|---|---|---|
| Feb 7, 2024 | Renamed | SPSU, Ltd. → Pershing Square USA, Ltd. |