PJT Investments Corp.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$253,856
Net value change ($000)
-41,905 (-14.2%)
New positions
0
Sold out positions
2
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
THOMSON REUTERS CORP 8,176 19.2%
IVV 2,134 2.5%
Top Reduces (Value $000, Stocks/ETFs)
XLE -26,462 -100.0%
PBA -12,356 -100.0%
ENB -8,955 -22.4%
SPACE EXPLORATION TECHNOLOGIES CORP. -2,981 -11.7%
RSP -1,016 -1.9%
FIGR -204 -6.1%
GOOGL -200 -3.7%
VGK -40 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type