PJT Investments Corp.
CIK
2080606
Location
Toronto, A6
Portfolio Value
Small
$102,670,381
Diversification
Highly concentrated
Filing Date
Global Rank
#5,305
/ 8,232
▲ 72
Top Industry
Oil & Gas Midstream
49.9%
3Y Alpha vs SPY
-54.1%
Period ended 2 months ago
Filed May 14, 2026 · 31d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-29.7%
SPY
+16.0%
Annualised alpha
-54.1%
Max drawdown
−35.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
46.5%
−14.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,779
Highly concentrated−949
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 49.9% | $51,233,371 |
| Industrials | 46.5% | $47,716,124 |
| Financial Services | 3.6% | $3,720,886 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIGR | Figure Technology Solutions, Inc. | 109,599 | $3,720,886 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$102,670,381 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Held | 530,297 | $47,716,124 | 46.48% | |
| ENB |
Enbridge Inc
Energy
|
Added | 727,856 | $39,406,123 | 38.38% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Added | 264,237 | $11,827,248 | 11.52% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
NEW | 109,599 | $3,720,886 | 3.62% |