Sunday, April 11, 2021 12:30:27 PM
.... Summary .....
-- Bill Ackman’s 13F portfolio value increased from $8.82B to ~$10B this quarter.
--- Pershing Square marginally decreased most of the stakes this quarter.
--- The largest 3 positions are Lowe's Companies, Chipotle Mexican Grill,
and Restaurant Brands account for ~51% of the portfolio.
Fannie Mae (OTCQB:FNMA) and Freddie Mac (OTCQB:FMCC) are other long positions
in the partnership - the holdings were disclosed in 13D filings on November 15, 2013 -
as they are not 13F securities, they are not listed in the 13F report.
Ackman held just under 10% of the outstanding shares of both these businesses -
115.57M shares of FNMA at a cost-basis of $2.29 and
63.5M shares of FMCC at a cost-basis of $2.14.
The combined investment outlay was ~$400M.
FNMA & FMCC currently trade at ~$1.80 per share. '
In March 2018, Pershing Square said their Fannie/Freddie pfds
now amount to 21% of the total investment in the two GSEs.
Pershing Square’s annual presentation in mid-February
reaffirmed their view that the position is a valuable
perpetual option on their eventual exit from conservatorship.
The spreadsheet below highlights changes to Pershing Square’s 13F stock holdings in Q4 2020:
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