{"filings":[{"id":862997,"accession_number":"0001193125-26-257657","cik":2026053,"company_name":"PERSHING SQUARE INC.","ticker":"PS","form_type":"8-K","filed_at":"2026-06-04T20:57:49+00:00","items":["7.01","9.01"],"status":"ready","headline":"Pershing Square's post-IPO AUM hits $33B; PS USA contributes $4.9B in assets","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total AUM of PS core funds and HHH reached $33.0B as of April 30, 2026, up from $30.7B at year-end 2025.","Pershing Square USA, Ltd. added $4.93B AUM from its April IPO, contributing $4.88B fee-paying AUM.","Pershing Square Holdings, Ltd. AUM fell to $16.1B in Q1 but recovered to $17.8B in April on +$1.69B market value change.","Private funds experienced net redemptions of $354.5M in April, primarily in Pershing Square, L.P. (-$305.8M).","The company will now disclose financial supplements only for completed fiscal periods going forward."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":15940000000.0,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":97289,"accession_number":"0001140361-26-018597","cik":2026053,"company_name":"PERSHING SQUARE INC.","ticker":"PS","form_type":"8-K","filed_at":"2026-05-01T23:59:59+00:00","items":["1.01","2.03","3.02","8.01","5.02","9.01"],"status":"ready","headline":"Pershing Square Inc. completes IPO and private placement; enters $350M credit facility","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["IPO of 8,103,392 shares completed April 30, 2026; no proceeds to company.","Private placement of 16,643,862 shares also completed; no proceeds to company.","Entered $350M credit facility ($250M revolver + $100M term loan), maturing April 2029, to fund $250M Anchor Investment in PSUS.","Covenants include max leverage ratio 2.50x, minimum AUM, and NAV decline limits.","Adopted 2026 Equity Incentive Plan, Amended and Restated Long-Term Incentive Plan, and Terms of M Units."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":15940000000.0,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}