PERSHING SQUARE INC. (PS) SEC Filings & Earnings Calls
EquiReason read 5 PERSHING SQUARE INC. SEC filings in the last 12 months. Latest: 10-Q on 2026-08-13 — Pershing Square reported Q2 2026 results: net loss of $42.7M due to non-cash charges, but Fee-Related Earnings grew 24% YoY to $56.1M and Distributable Earnings grew 10% to $54.3M..
Source: SEC EDGAR filings · read by EquiReason
- Market cap
- 17.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
13 Aug 202610-QPershing Square reported Q2 2026 results: net loss of $42.7M due to non-cash charges, but Fee-Related Earnings grew 24% YoY to $56.1M and Distributable Earnings grew 10% to $54.3M.earningsopen
Figures in the filing · each found in the filing text
| Total Assets Under Management · Q2-2026 | $32.49B | |
| Fee-Paying Assets Under Management · Q2-2026 | $22.26B | |
| Permanent Capital AUM · Q2-2026 | $21.79B | |
| Fee-Related Earnings · Q2-2026 | $56M | +24% y/y |
| Distributable Earnings · Q2-2026 | $54M | +10% y/y |
| Management Fees (Gross) · Q2-2026 | $68M | +28% y/y |
| Management Fees (Net) · Q2-2026 | $54M | +7% y/y |
| Dividend Per Share · Q3-2026 | $0.12 |
Risks flagged
Litigation Risk from HHH Transaction
“On February 9, 2026, certain alleged stockholders of HHH ... filed a lawsuit ... The complaint seeks, among other things, injunctive relief preventing enforcement of the HHH Services Agreement” · word for word
Concentration Risk in HHH Investment
“Investment in HHH, at fair value $643,410,000”
Unrealized Loss on PSUS Investment
“Unrealized loss on PSUS shares held at fair value $50,350,000”
12 Aug 20268-K · 2.02, 7.01Q2 2026 earnings release with dividend declaration of $0.122/share; AUM and FPAUM details; no explicit guidance raise/cut; routine quarterly update.earningsopen
Figures in the filing · each found in the filing text
| Dividend per share · Q2-2026 | $0.12 | |
| AUM outflows · Q2-2026 | $354M | |
| FPAUM outflows · Q2-2026 | $273M |
Risks flagged
AUM outflows due to IPO participation may signal temporary capital redeployment, but no organic redemption pressure.
“AUM outflows include $354 million of investor withdrawals and redemptions from PSLP and PSINTL in order to participate in the PSUS IPO”
4 Jun 202610-QPershing Square reported Q1 2026 results: management fees up 10% YoY, but net loss of $147.6M due to unrealized losses on HHH investment.earningsopen
Figures in the filing · each found in the filing text
| Total AUM · Q1-2026 | $26.60B | |
| Fee-Paying AUM · Q1-2026 | $16.97B | |
| Permanent Capital AUM · Q1-2026 | $16.25B | |
| Management Fees (Net) · Q1-2026 | $58M | +10% y/y |
| Operating Income · Q1-2026 | $5M | -51% y/y |
| Net Income (Loss) Attributable to PS Holdco · Q1-2026 | $-148M | -848% y/y |
| Investment in HHH · Q1-2026 | $569M | -21% y/y |
| Fee-Related Earnings · Q1-2026 | $48M | +12% y/y |
Risks flagged
Fund Performance Risk
“Contributors Less Detractors (Gross Return) (1) (15.9)%” · word for word
Concentration Risk
“concentration of investments in our funds and our other vehicles, which can exacerbate volatility and investment risk” · word for word
Key Person Risk
“loss of services of our Founder, Chief Investment Officer and other key personnel” · word for word
Litigation Risk
“On February 9, 2026, certain alleged stockholders of HHH...filed a lawsuit in the Delaware Court of Chancery against PSCM, PS Holdco and Mr. Ackman” · word for word
PERSHING SQUARE INC. — questions
- What did PERSHING SQUARE INC. file recently?
- 5 SEC filings in the last 12 months. Latest: 10-Q on 2026-08-13 — Pershing Square reported Q2 2026 results: net loss of $42.7M due to non-cash charges, but Fee-Related Earnings grew 24% YoY to $56.1M and Distributable Earnings grew 10% to $54.3M.
Every figure on this page comes from PERSHING SQUARE INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.