Q4 2025 · 13F-HR
PJT Investments Corp.holdings as filed
Filed 2026-02-13 · accession 0001140361-26-005212
$170.8M
Reported value
6
Positions
2025-12-31
Period end
The Brief · PJT Investments Corp. · Q4 2025
AI · grounded in 13F
PJT Investments Corp. increased its position in IVV by 33.7%. The fund also added to its holdings in VGK and ENB. Overall, the fund added five positions and reduced none, bringing its total position count to six.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $69.9M | 41.0% | 530,297 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $34.4M | 20.1% | 718,316 | Common | SHARED |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | $28.2M | 16.5% | 147,198 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $26.2M | 15.3% | 38,253 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP. | $9.9M | 5.83% | 261,340 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $2.1M | 1.24% | 25,276 | 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.