PJT Investments Corp. Long-Term Concentrated

Location: Toronto, A6

CIK: 0002080606 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $252,294 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (2)

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 12.1%

Value ($000) $30,520 Shares 498,205 Est. Cost $61.26 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIONS, INC. 1.5%

Value ($000) $3,721 Shares 109,599 Est. Cost $49.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	498,205	$30,520	12.1%	$61.26	—	STATE STREET ENE	81369Y506
FIGR	FIGURE TECHNOLOGY SOLUTIONS, INC.	109,599	$3,721	1.5%	$49.37	0.0%	COM CL A	349381103

Increased Positions (4)

IVV ISHARES CORE S&P 500 ETF 27.5%

Value ($000) $69,424 (+165.0%) Shares 106,282 (+177.8%) Est. Cost $652.36 Unrealized —

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

Value ($000) $47,587 (+68.8%) Shares 247,955 (+68.4%) Est. Cost $185.88 Unrealized —

ENB ENBRIDGE INC. 15.6%

Value ($000) $39,406 (+14.7%) Shares 727,856 (+1.3%) Est. Cost $43.92 Unrealized +10.6%

PBA PEMBINA PIPELINE CORP. 4.7%

Value ($000) $11,827 (+18.9%) Shares 264,237 (+1.1%) Est. Cost $37.38 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	106,282 (+177.8%)	$69,424 (+165.0%)	27.5%	$652.36	—	CORE S&P500 ETF	464287200
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	247,955 (+68.4%)	$47,587 (+68.8%)	18.9%	$185.88	—	S&P500 EQL WGT	46137V357
ENB	ENBRIDGE INC.	727,856 (+1.3%)	$39,406 (+14.7%)	15.6%	$43.92	+10.6%	COM	29250N105
PBA	PEMBINA PIPELINE CORP.	264,237 (+1.1%)	$11,827 (+18.9%)	4.7%	$37.38	+9.7%	COM	706327103

Unchanged Positions (2)

TRI THOMSON REUTERS CORP 18.9%

Value ($000) $47,716 Shares 530,297 Est. Cost $184.35 Unrealized -41.9%

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.8%

Value ($000) $2,092 Shares 25,376 Est. Cost $77.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	530,297	$47,716	18.9%	$184.35	-41.9%	COM	884903808
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	25,376	$2,092	0.8%	$77.50	—	FTSE EUROPE ETF	922042874