PJT Investments Corp.
Latest statistics and disclosures from PJT Investments Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, TRI, RSP, ENB, XLE, and represent 93.01% of PJT Investments Corp.'s stock portfolio.
- Added to shares of these 7 stocks: IVV (+$44M), XLE (+$31M), RSP (+$19M), FIGR, ENB, PBA, VGK.
- Started 2 new stock positions in FIGR, XLE.
- PJT Investments Corp. was a net buyer of stock by $99M.
- PJT Investments Corp. has $252M in assets under management (AUM), dropping by 47.75%.
- Central Index Key (CIK): 0002080606
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Portfolio Holdings for PJT Investments Corp.
PJT Investments Corp. holds 8 positions in its portfolio as reported in the March 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) | 27.5 | $69M | +177% | 106k | 653.21 |
|
| Thomson Reuters Corp. (TRI) | 18.9 | $48M | 530k | 89.98 |
|
|
| Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) | 18.9 | $48M | +68% | 248k | 191.92 |
|
| Enbridge (ENB) | 15.6 | $39M | 728k | 54.14 |
|
|
| State Street Energy Select Sector Spdr Etf State Street Ene (XLE) | 12.1 | $31M | NEW | 498k | 61.26 |
|
| Pembina Pipeline Corp (PBA) | 4.7 | $12M | 264k | 44.76 |
|
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| Figure Technology Solutions Com Cl A (FIGR) | 1.5 | $3.7M | NEW | 110k | 33.95 |
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| Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) | 0.8 | $2.1M | 25k | 82.43 |
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Past Filings by PJT Investments Corp.
SEC 13F filings are viewable for PJT Investments Corp. going back to 2025
- 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