PJT Investments Corp.

Wealth advisor Mechanical energy specialist (93%) CIK 2080606
Long book
$252.3M
Q1 2026
Positions
8
Top-10 weight
100%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
25%
of book per quarter

Strategy in plain words

auto-generated from filings

PJT Investments Corp. is a wealth-management firm allocating client money, specialised in energy (93% of the long book), running a $252.3M US long book across 8 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, THOMSON REUTERS CORP, INVESCO S&P 500 EQUAL WEIGHT, ENBRIDGE INC, SS ENERGY SELECT SECTOR.

Over the last 4 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q2 2025
+8.8%
Q3 2025
-1.5%
Q4 2025
+5.9%
Q1 2026
+6.7%

Sector allocation

Energy
50%
Other
46%
Financials
4%

Long book by quarter

$187.4M
Q2 2025
$177.5M
Q3 2025
$170.8M
Q4 2025
$252.3M
Q1 2026

What does PJT Investments own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
TRI4EUR THOMSON REUTERS CORP530.3K$47.7M18.9%Held
ENB ENBRIDGE INCEnergy727.9K$39.4M15.6%+1.3%
PBA PEMBINA PIPELINE CORPEnergy264.2K$11.8M4.7%+1.1%
FIGR FIGURE TECHNOLOGY SOLUT-CL AFinancials109.6K$3.7M1.5%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 14, 20268$252.3M canonicalSEC ↗
Q4 202513F-HRFeb 13, 20266$170.8M canonicalSEC ↗
Q3 202513F-HRNov 12, 20256$177.5M canonicalSEC ↗
Q2 202513F-HRAug 14, 20256$187.4M canonicalSEC ↗