PJT Investments Corp. VC / PE / Holdco

CIK: 0002080606 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $187,360 (100.0% shares, 0.0% debt)

Holdings (6)

TRI THOMSON REUTERS CORP 56.9%

Value ($000) $106,659 Shares 530,297 Est. Cost $184.35 Unrealized 0.0%

ENB ENBRIDGE INC. 16.9%

Value ($000) $31,662 Shares 698,641 Est. Cost $43.78 Unrealized 0.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 14.2%

Value ($000) $26,564 Shares 146,163 Est. Cost $181.74 Unrealized —

IVV ISHARES CORE S&P 500 ETF 5.9%

Value ($000) $10,985 Shares 17,692 Est. Cost $620.90 Unrealized —

PBA PEMBINA PIPELINE CORP. 5.1%

Value ($000) $9,552 Shares 254,639 Est. Cost $37.32 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1.0%

Value ($000) $1,939 Shares 25,021 Est. Cost $77.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	530,297	$106,659	56.9%	$184.35	0.0%	COM	884903808
ENB	ENBRIDGE INC.	698,641	$31,662	16.9%	$43.78	0.0%	COM	29250N105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	146,163	$26,564	14.2%	$181.74	—	S&P500 EQL WGT	46137V357
IVV	ISHARES CORE S&P 500 ETF	17,692	$10,985	5.9%	$620.90	—	CORE S&P500 ETF	464287200
PBA	PEMBINA PIPELINE CORP.	254,639	$9,552	5.1%	$37.32	0.0%	COM	706327103
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	25,021	$1,939	1.0%	$77.50	—	FTSE EUROPE ETF	922042874