행동주의As of 2025-12-31
Bill Ackman
Pershing Square Capital Management
Synonymous with activist investing. Famous for acquiring large stakes in select companies and demanding operational improvements. His hedge trade during the COVID crisis—turning $27M into $2.6B—became legendary.
$15.53BAUM
11Holdings
2025-12-31 Summary
1개 종목 신규 매수 (META) · 2개 종목 추가 매수 (AMZN, BN) · 5개 비중 축소 · Top holding: BN 18.1%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준Holdings
11 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  HLTHILTON WORLDWIDE HLDGS INC | 68.28% | 3,028,664 | $869.98M | -0.06% | Partial Sell |
| 2 |  GOOGLALPHABET INC | 16.66% | 678,297 | $212.31M | -86.00% | Partial Sell |
| 3 |  SEGSEAPORT ENTMT GROUP INC | 7.79% | 5,023,780 | $99.32M | +0.00% | No Change |
| 4 |  HTZHERTZ GLOBAL HLDGS INC | 6.15% | 15,241,127 | $78.34M | +0.00% | No Change |
| 5 |  BNBROOKFIELD CORP | 0.22% | 61,403,089 | $2.82B | +49.69% | Added |
| 6 |  UBERUBER TECHNOLOGIES INC | 0.19% | 30,207,734 | $2.47B | -0.21% | Partial Sell |
| 7 |  AMZNAMAZON COM INC | 0.17% | 9,607,824 | $2.22B | +64.99% | Added |
| 8 |  GOOGALPHABET INC | 0.15% | 6,163,871 | $1.93B | -2.53% | Partial Sell |
| 9 |  METAMETA PLATFORMS INC | 0.14% | 2,673,569 | $1.76B | - | New Position |
| 10 |  QSRRESTAURANT BRANDS INTL INC | 0.12% | 22,866,773 | $1.56B | -0.21% | Partial Sell |
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