
Latest 13F covers holdings as of Mar 31, 2026 (Q1 2026) and was filed May 15, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$13.7B
sum of reported positions
Reported positions
11
Changes vs prior quarter
6
1 new · 1 exited
Filings on record
2
Q1 2026, Q4 2025
| Company | Shares | Value | Weight |
|---|---|---|---|
BROOKFIELD CORP | 59.7M | $2.42B | 17.6% |
| 11.5M | $2.39B | 17.4% | |
| 30M | $2.15B | 15.7% | |
| 5.65M | $2.09B | 15.3% | |
RESTAURANT BRANDS INTL INC | 22.6M | $1.67B | 12.2% |
| 2.66M | $1.52B | 11.1% | |
HOWARD HUGHES HOLDINGS INC | 18.9M | $1.19B | 8.7% |
SEAPORT ENTMT GROUP INC | 5.02M | $108M | 0.8% |
| 312K | $89.4M | 0.7% | |
HERTZ GLOBAL HLDGS INC | 15.2M | $70.3M | 0.5% |
| 32K | $9.31M | 0.1% |
BROOKFIELD CORP
61.4M → 59.7M shares (-3%)
Amazon (AMZN)
9.61M → 11.5M shares (+19%)
Microsoft (MSFT)
5.65M shares
Alphabet (GOOGL)
6.16M → 312K shares (-95%)
Alphabet (GOOGL)
678K → 32K shares (-95%)
Hilton Worldwide (HLT)
3.03M shares in Q4 2025
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Images from Wikimedia Commons: Bill Ackman by Senate Democrats (CC BY 2.0).