Q3 2025 · 13F-HR
PJT Investments Corp.holdings as filed
Filed 2025-11-12 · accession 0001140361-25-041683
$177.5M
Reported value
6
Positions
2025-09-30
Period end
The Brief · PJT Investments Corp. · Q3 2025
AI · grounded in 13F
PJT Investments Corp. established a new position in Thomson Reuters Corp TRI4EUR valued at $82.4M. The fund also initiated stakes in Enbridge Inc. ENB for $35.8M and the Invesco S&P 500 Equal Weight ETF RSP for $27.8M. 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 | $82.4M | 46.4% | 530,297 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $35.8M | 20.1% | 708,513 | Common | SHARED |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | $27.8M | 15.7% | 146,707 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $19.1M | 10.8% | 28,611 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP. | $10.4M | 5.88% | 257,837 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $2.0M | 1.13% | 25,077 | 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.