Filed: 11/12/2025ACC: 0001140361-25-041683
📋 What this filing means
PJT INVESTMENTS CORP. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $177.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$177.54M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$128.55M72.4%
S&P500 EQL WGT$27.83M15.7%
CORE S&P500 ETF$19.15M10.8%
FTSE EUROPE ETF$2.00M1.1%
Portfolio Concentration
Top 3$145.95M82.2%
4–10$31.58M17.8%
Top 3 weight
82.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
270.30K
shares
% of voting shares15.9%
Shared
Joint voting authority
1.43M
shares
% of voting shares84.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeShared · 84.1% of voting shares
Institutional Holdings6
Rows:
THOMSON REUTERS CORP
SOLEShares530.30K
TypeSH
Market value$82.37M
46.40%
Sole
270.30K
Shared
260K
None
0.00
ENBRIDGE INC.
SOLEShares708.51K
TypeSH
Market value$35.75M
20.14%
Sole
0.00
Shared
708.51K
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)
SOLEShares146.71K
TypeSH
Market value$27.83M
15.68%
Sole
0.00
Shared
146.71K
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares28.61K
TypeSH
Market value$19.15M
10.79%
Sole
0.00
Shared
28.61K
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares257.84K
TypeSH
Market value$10.43M
5.88%
Sole
0.00
Shared
257.84K
None
0.00
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
SOLEShares25.08K
TypeSH
Market value$2.00M
1.13%
Sole
0.00
Shared
25.08K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOMSON REUTERS CORPSOLE | COM | 530.30K | SH | $82.37M 46.40% | 270.30K | 260K | 0.00 |
ENBRIDGE INC.SOLE | COM | 708.51K | SH | $35.75M 20.14% | 0.00 | 708.51K | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)SOLE | S&P500 EQL WGT | 146.71K | SH | $27.83M 15.68% | 0.00 | 146.71K | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 28.61K | SH | $19.15M 10.79% | 0.00 | 28.61K | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 257.84K | SH | $10.43M 5.88% | 0.00 | 257.84K | 0.00 |
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFSOLE | FTSE EUROPE ETF | 25.08K | SH | $2.00M 1.13% | 0.00 | 25.08K | 0.00 |