PJT Investments Corp.
Latest statistics and disclosures from PJT Investments Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, RSP, TRI, ENB, XLE, and represent 83.46% of PJT Investments Corp.'s stock portfolio.
- Added to shares of these 8 stocks: TRI (+$43M), SPCX (+$26M), GOOGL (+$5.5M), IVV (+$5.3M), ENB, RSP, PBA, VGK.
- Started 3 new stock positions in SPCX, TRI, GOOGL.
- Reduced shares in these 1 stock: Thomson Reuters Corp. (-$48M).
- Sold out of its position in Thomson Reuters Corp..
- PJT Investments Corp. was a net buyer of stock by $32M.
- PJT Investments Corp. has $296M in assets under management (AUM), dropping by 17.23%.
- Central Index Key (CIK): 0002080606
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Portfolio Holdings for PJT Investments Corp.
PJT Investments Corp. holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 28.7 | $85M | +6% | 113k | 748.89 |
|
| Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) | 17.9 | $53M | 249k | 212.77 |
|
|
| Thomsoncorp (TRI) | 14.4 | $43M | NEW | 522k | 81.67 |
|
| Enbridge (ENB) | 13.5 | $40M | 737k | 54.21 |
|
|
| State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE) | 8.9 | $27M | 498k | 53.12 |
|
|
| Space Exploration Technologies Corp. Class A Com Stk (SPCX) | 8.6 | $26M | NEW | 149k | 170.86 |
|
| Pembina Pipeline Corp (PBA) | 4.2 | $12M | 267k | 46.25 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.5M | NEW | 15k | 357.37 |
|
| Figure Technology Solutions Com Cl A (FIGR) | 1.1 | $3.4M | 110k | 30.71 |
|
|
| Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) | 0.8 | $2.3M | 26k | 88.54 |
|
Past Filings by PJT Investments Corp.
SEC 13F filings are viewable for PJT Investments Corp. going back to 2025
- PJT Investments Corp. 2026 Q2 filed Aug. 13, 2026
- PJT Investments Corp. 2026 Q1 filed May 14, 2026
- PJT Investments Corp. 2025 Q4 filed Feb. 13, 2026
- PJT Investments Corp. 2025 Q3 filed Nov. 12, 2025
- PJT Investments Corp. 2025 Q2 filed Aug. 14, 2025