Filed: 8/14/2025ACC: 0000950123-25-008403
📋 What this filing means
PJT INVESTMENTS CORP. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $187.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$187.36M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$147.87M78.9%
S&P500 EQL WGT$26.56M14.2%
CORE S&P500 ETF$10.98M5.9%
FTSE EUROPE ETF$1.94M1.0%
Portfolio Concentration
Top 3$164.88M88.0%
4–10$22.48M12.0%
Top 3 weight
88.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
270.30K
shares
% of voting shares16.2%
Shared
Joint voting authority
1.40M
shares
% of voting shares83.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeShared · 83.8% of voting shares
Institutional Holdings6
Rows:
THOMSON REUTERS CORP
SOLEShares530.30K
TypeSH
Market value$106.66M
56.93%
Sole
270.30K
Shared
260K
None
0.00
ENBRIDGE INC.
SOLEShares698.64K
TypeSH
Market value$31.66M
16.90%
Sole
0.00
Shared
698.64K
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)
SOLEShares146.16K
TypeSH
Market value$26.56M
14.18%
Sole
0.00
Shared
146.16K
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.69K
TypeSH
Market value$10.98M
5.86%
Sole
0.00
Shared
17.69K
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares254.64K
TypeSH
Market value$9.55M
5.10%
Sole
0.00
Shared
254.64K
None
0.00
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
SOLEShares25.02K
TypeSH
Market value$1.94M
1.03%
Sole
0.00
Shared
25.02K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOMSON REUTERS CORPSOLE | COM | 530.30K | SH | $106.66M 56.93% | 270.30K | 260K | 0.00 |
ENBRIDGE INC.SOLE | COM | 698.64K | SH | $31.66M 16.90% | 0.00 | 698.64K | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)SOLE | S&P500 EQL WGT | 146.16K | SH | $26.56M 14.18% | 0.00 | 146.16K | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 17.69K | SH | $10.98M 5.86% | 0.00 | 17.69K | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 254.64K | SH | $9.55M 5.10% | 0.00 | 254.64K | 0.00 |
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFSOLE | FTSE EUROPE ETF | 25.02K | SH | $1.94M 1.03% | 0.00 | 25.02K | 0.00 |