Position in PJT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,547,815
+$9,649,304 QoQ
Shares Held
76,506
+616.2% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#45
of 408 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PJT Over Time
Shares Held
Position Value (USD)
Derivatives in PJT
reported options exposure · as of Mar 31, 2025CallValue
$2,206,080
CallShares
16,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Interval Partners, LP holds $154,968,124 across 12 Capital Markets names. PJT ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
108,628 | $30,598,335 | |
| 2 | SCHW |
Schwab Charles Corp
|
319,725 | $29,501,025 | |
| 3 | EVR |
Evercore Inc.
|
74,149 | $25,317,434 | |
| 4 | PJT |
PJT Partners Inc.
This page
|
76,506 | $11,547,815 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
190,554 | $11,351,301 | |
| 6 | MS |
Morgan Stanley
|
51,020 | $10,665,220 | |
| 7 | PIPR |
Piper Sandler Companies
|
128,354 | $9,285,128 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
67,227 | $9,017,157 |
All Filings in PJT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,547,815 | 76,506 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,898,511 | 10,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,363,933 | 14,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,206,080 | 16,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,173,634 | 8,512 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $14,139 | 150 | Put | Sole | 2024-05-15 | |
| 2023-03-31 | $1,686,502 | 23,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,641,665 | 22,278 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,246,555 | 33,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,223,125 | 60,090 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,051,841 | 32,507 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||