PJT Investments Corp. VC / PE / Holdco

CIK: 0002080606 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $177,535 (100.0% shares, 0.0% debt)

Holdings (6)

TRI THOMSON REUTERS CORP 46.4%

Value ($000) $82,371 Shares 530,297 Est. Cost $184.35 Unrealized -1.7%

ENB ENBRIDGE INC. 20.1%

Value ($000) $35,752 Shares 708,513 Est. Cost $43.82 Unrealized +5.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 15.7%

Value ($000) $27,830 Shares 146,707 Est. Cost $181.74 Unrealized —

IVV ISHARES CORE S&P 500 ETF 10.8%

Value ($000) $19,149 Shares 28,611 Est. Cost $639.37 Unrealized —

PBA PEMBINA PIPELINE CORP. 5.9%

Value ($000) $10,432 Shares 257,837 Est. Cost $37.32 Unrealized +1.1%

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1.1%

Value ($000) $2,001 Shares 25,077 Est. Cost $77.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	530,297	$82,371	46.4%	$184.35	-1.7%	COM	884903808
ENB	ENBRIDGE INC.	708,513	$35,752	20.1%	$43.82	+5.3%	COM	29250N105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	146,707	$27,830	15.7%	$181.74	—	S&P500 EQL WGT	46137V357
IVV	ISHARES CORE S&P 500 ETF	28,611	$19,149	10.8%	$639.37	—	CORE S&P500 ETF	464287200
PBA	PEMBINA PIPELINE CORP.	257,837	$10,432	5.9%	$37.32	+1.1%	COM	706327103
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	25,077	$2,001	1.1%	$77.50	—	FTSE EUROPE ETF	922042874