Pjt Investments Corp.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$252.3M
Q ending 2026-03-31
Prior quarter
$170.8M
Q ending 2025-12-31
Change
+47.8% QoQ
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $69.4M | 106K |
| Thomson Reuters Corp | TRI4EUR | Shares | $47.7M | 530K |
| Invesco S&P 500 Equal Weight Etf ( | RSP | Shares | $47.6M | 248K |
| Enbridge Inc. | ENB | Shares | $39.4M | 728K |
| State Street Energy Select Sector | XLE | Shares | $30.5M | 498K |
| Pembina Pipeline Corp. | PBA | Shares | $11.8M | 264K |
| Figure Technology Solutions, Inc. | FIGR | Shares | $3.7M | 110K |
| Vanguard Intl Equity Index Fd Ftse | VGK | Shares | $2.1M | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.