Q1 2026 · 13F-HR
PJT Investments Corp.holdings as filed
Filed 2026-05-14 · accession 0001140361-26-021201
$252.3M
Reported value
8
Positions
2026-03-31
Period end
The Brief · PJT Investments Corp. · Q1 2026
AI · grounded in 13F
PJT Investments Corp. established a new position in the State Street Energy Select Sector SPDR ETF XLE valued at $30.5M. The fund also initiated a new position in Figure Technology Solutions, Inc. FIGR for $3.7M. Additionally, the fund increased its holdings in the iShares Core S&P 500 ETF IVV by 177.8% and the Invesco S&P 500 Equal Weight ETF RSP by 68.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $69.4M | 27.5% | 106,282 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $47.7M | 18.9% | 530,297 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | $47.6M | 18.9% | 247,955 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC. | $39.4M | 15.6% | 727,856 | Common | SHARED |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $30.5M | 12.1% | 498,205 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP. | $11.8M | 4.69% | 264,237 | Common | SHARED |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIONS, INC. | $3.7M | 1.47% | 109,599 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $2.1M | 0.83% | 25,376 | 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.