PJT Investments Corp. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0002080606 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES CORE S&P 500 ETF 27.5%

Value $69.42M Shares 106,282 Est. Cost $652.36 Unrealized —

TRI THOMSON REUTERS CORP 18.9%

Value $47.72M Shares 530,297 Est. Cost $184.35 Unrealized -41.9%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 18.9%

Value $47.59M Shares 247,955 Est. Cost $185.88 Unrealized —

ENB ENBRIDGE INC. 15.6%

Value $39.41M Shares 727,856 Est. Cost $43.92 Unrealized +10.6%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 12.1%

Value $30.52M Shares 498,205 Est. Cost $61.26 Unrealized —

PBA PEMBINA PIPELINE CORP. 4.7%

Value $11.83M Shares 264,237 Est. Cost $37.38 Unrealized +9.7%

FIGR FIGURE TECHNOLOGY SOLUTIONS, INC. 1.5%

Value $3.721M Shares 109,599 Est. Cost $49.37 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.8%

Value $2.092M Shares 25,376 Est. Cost $77.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	106,282	$69.42M	27.5%	$652.36	—	CORE S&P500 ETF	464287200
TRI	THOMSON REUTERS CORP	530,297	$47.72M	18.9%	$184.35	-41.9%	COM	884903808
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	247,955	$47.59M	18.9%	$185.88	—	S&P500 EQL WGT	46137V357
ENB	ENBRIDGE INC.	727,856	$39.41M	15.6%	$43.92	+10.6%	COM	29250N105
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	498,205	$30.52M	12.1%	$61.26	—	STATE STREET ENE	81369Y506
PBA	PEMBINA PIPELINE CORP.	264,237	$11.83M	4.7%	$37.38	+9.7%	COM	706327103
FIGR	FIGURE TECHNOLOGY SOLUTIONS, INC.	109,599	$3.721M	1.5%	$49.37	0.0%	COM CL A	349381103
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	25,376	$2.092M	0.8%	$77.50	—	FTSE EUROPE ETF	922042874