PJT Investments Corp. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0002080606 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (6)

TRI THOMSON REUTERS CORP 41.0%

Value $69.94M Shares 530,297 Est. Cost $184.35 Unrealized -23.4%

ENB ENBRIDGE INC. 20.1%

Value $34.36M Shares 718,316 Est. Cost $43.86 Unrealized +7.4%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 16.5%

Value $28.2M Shares 147,198 Est. Cost $181.74 Unrealized —

IVV ISHARES CORE S&P 500 ETF 15.3%

Value $26.2M Shares 38,253 Est. Cost $650.86 Unrealized —

PBA PEMBINA PIPELINE CORP. 5.8%

Value $9.947M Shares 261,340 Est. Cost $37.34 Unrealized +3.0%

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1.2%

Value $2.113M Shares 25,276 Est. Cost $77.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	530,297	$69.94M	41.0%	$184.35	-23.4%	COM	884903808
ENB	ENBRIDGE INC.	718,316	$34.36M	20.1%	$43.86	+7.4%	COM	29250N105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	147,198	$28.2M	16.5%	$181.74	—	S&P500 EQL WGT	46137V357
IVV	ISHARES CORE S&P 500 ETF	38,253	$26.2M	15.3%	$650.86	—	CORE S&P500 ETF	464287200
PBA	PEMBINA PIPELINE CORP.	261,340	$9.947M	5.8%	$37.34	+3.0%	COM	706327103
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	25,276	$2.113M	1.2%	$77.50	—	FTSE EUROPE ETF	922042874