Howard Hughes (HHH)

10 CCC, LLC • 10/20/30 CCC Parking Deck, LLC • 20 CCC, LLC • 30 CCC, LLC • 40 CCC, LLC • 40 CCC Parking Deck, LLC • 50 CCC, LLC • 50/60/70 CCC Parking Deck, LLC • 60 CCC, LLC • 3 Waterway Holdings, LLC ...

IRS number

364673192

HHH stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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6 Nov 24

27 Feb 24

Securities registration termination

6 Nov 23

Securities registration termination

25 Aug 23

S-8 POS

Registration of securities for employees (post-effective amendment)

25 Aug 23

S-8 POS

Registration of securities for employees (post-effective amendment)

25 Aug 23

S-8 POS

Registration of securities for employees (post-effective amendment)

25 Aug 23

S-8 POS

Registration of securities for employees (post-effective amendment)

25 Aug 23

S-8 POS

Registration of securities for employees (post-effective amendment)

25 Aug 23

Transcripts

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HHH

Earnings call transcript

2024 Q3

5 Nov 24

HHH

Earnings call transcript

2024 Q2

26 Jul 24

HHH

Earnings call transcript

2024 Q1

9 May 24

HHH

Earnings call transcript

2023 Q4

28 Feb 24

HHH

Earnings call transcript

2023 Q2

9 Aug 23

HHH

Earnings call transcript

2023 Q2

9 Aug 23

HHH

Earnings call transcript

2023 Q1

9 May 23

HHH

Earnings call transcript

2022 Q4

28 Feb 23

HHH

Earnings call transcript

2022 Q3

21 Nov 22

HHH

Earnings call transcript

2022 Q2

6 Aug 22

Latest ownership filings

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Financial summary

Financial statements Chart HHH financial data

Quarter (USD)	Sep 24	Dec 23	Sep 23	Jun 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	920.73 mm	920.73 mm	920.73 mm	920.73 mm		920.73 mm
Cash burn (monthly)	44.11 mm	(no burn)	(no burn)	44.29 mm		9.33 mm
Cash used (since last report)	123.17 mm	n/a	n/a	123.68 mm		26.05 mm
Cash remaining	797.56 mm	n/a	n/a	797.05 mm		894.67 mm
Runway (months of cash)	18.1	n/a	n/a	18.0		95.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

HHH institutional ownership history Ownership history

93.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	228	242	-5.8%
Opened positions	24	33	-27.3%
Closed positions	38	26	+46.2%
Increased positions	59	83	-28.9%
Reduced positions	101	77	+31.2%

13F shares	Current	Prev Q	Change
Total value	3.65 tn	3.70 tn	-1.2%
Total shares	46.87 mm	46.88 mm	-0.0%
Total puts	54.70 k	43.20 k	+26.6%
Total calls	16.10 k	26.10 k	-38.3%
Total put/call ratio	3.4	1.7	+105.3%

Largest owners	Shares	Value	Change
Pershing Square Capital Management	16.57 mm	$1.31 tn	+3.7%
Vanguard	4.87 mm	$384.25 bn	-4.8%
Baillie Gifford & Co	2.61 mm	$205.60 bn	-1.1%
Barrow Hanley Mewhinney & Strauss	2.22 mm	$175.04 bn	-1.4%
PFG Principal Financial	2.13 mm	$167.95 bn	-1.6%
Harris Associates L P	2.10 mm	$166.07 bn	+0.0%
Dimensional Fund Advisors	2.06 mm	$162.97 bn	+8.3%
BLK BlackRock	1.61 mm	$126.67 bn	-4.5%
New South Capital Management	648.70 k	$51.20 bn	-5.7%
Donald Smith & Co.	626.49 k	$49.44 bn	+0.1%

Largest transactions	Shares	Bought/sold	Change
Pershing Square Capital Management	16.57 mm	+585.70 k	+3.7%
PM CAPITAL	0.00	-299.64 k	EXIT
Vanguard	4.87 mm	-244.16 k	-4.8%
Jane Street	353.26 k	+226.19 k	+178.0%
Schonfeld Strategic Advisors	222.54 k	+222.54 k	NEW
Dimensional Fund Advisors	2.06 mm	+157.72 k	+8.3%
Prospector Partners	0.00	-142.85 k	EXIT
Ingalls & Snyder	120.46 k	+120.46 k	NEW
Balyasny Asset Management	119.15 k	+119.15 k	NEW
T. Rowe Price	23.72 k	-110.80 k	-82.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HHH insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
18 Aug 23	Pershing Square Capital Management	Common stock, par value $0.01 per share	Buy	Acquire P	Yes	Yes	74.87	1,200	89.84 k	16,586,591
17 Aug 23	Pershing Square Capital Management	Common stock, par value $0.01 per share	Buy	Acquire P	Yes	Yes	74.79	14,264	1.07 mm	16,585,391
16 Aug 23	Pershing Square Capital Management	Common stock, par value $0.01 per share	Buy	Acquire P	Yes	Yes	74.96	899	67.39 k	16,571,127
18 Jul 23	Frank Stephan	Common stock, $0.01 par value per share	Payment of exercise	Dispose F	No	No	83.92	735	61.68 k	2,292