Q2 2025 · 13F-HR
PJT Investments Corp.holdings as filed
Filed 2025-08-14 · accession 0000950123-25-008403
$187.4M
Reported value
6
Positions
2025-06-30
Period end
The Brief · PJT Investments Corp. · Q2 2025
AI · grounded in 13F
PJT Investments Corp. established a new position in Thomson Reuters Corp TRI4EUR valued at $106.7M. The fund also initiated stakes in Enbridge Inc. ENB for $31.7M and the Invesco S&P 500 Equal Weight ETF RSP for $26.6M. Additional new positions include the iShares Core S&P 500 ETF IVV, Pembina Pipeline Corp. PBA, and the Vanguard Intl Equity Index FD FTSE Europe ETF VGK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $106.7M | 56.9% | 530,297 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $31.7M | 16.9% | 698,641 | Common | SHARED |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | $26.6M | 14.2% | 146,163 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $11.0M | 5.86% | 17,692 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP. | $9.6M | 5.10% | 254,639 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $1.9M | 1.03% | 25,021 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.