$154 Million is the total value of Aristotle Pacific Capital, LLC's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Sell | SPDR BLACKSTONE / GSO SENIOR LOAN ETFetf | $28,645,000 | +38.8% | 626,270 | -8.7% | 18.58% | +37.9% |
| BKLN | INVESCO SENIOR LOAN ETFetf | $26,870,000 | -0.7% | 1,214,234 | 0.0% | 17.43% | -1.3% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORetf | $21,781,000 | -38.9% | 249,844 | -38.8% | 14.13% | -39.3% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $16,435,000 | -5.5% | 151,065 | +104.4% | 10.66% | -6.1% |
| BZH | Buy | BEAZER HOMES USA, INC | $6,384,000 | +113.4% | 418,310 | +111.8% | 4.14% | +112.0% |
| GS | GOLDMAN SACHS GROUP INC. | $6,038,000 | +24.0% | 18,467 | 0.0% | 3.92% | +23.2% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $5,816,000 | -2.5% | 221,153 | 0.0% | 3.77% | -3.2% | |
| GFL | GFL ENVIRONMENTAL INC | $5,269,000 | +19.8% | 150,761 | 0.0% | 3.42% | +19.0% | |
| C | CITIGROUP INC | $4,916,000 | +18.0% | 67,585 | 0.0% | 3.19% | +17.2% | |
| HCA | HCA INC | $4,755,000 | +14.5% | 25,247 | 0.0% | 3.08% | +13.8% | |
| CSTM | CONSTELLIUM SE | $4,567,000 | +5.1% | 310,721 | 0.0% | 2.96% | +4.4% | |
| CCK | CROWN HOLDINGS, INC. | $4,150,000 | -5.4% | 42,776 | 0.0% | 2.69% | -6.0% | |
| XYL | XYLEM INC | $3,841,000 | +3.3% | 36,523 | 0.0% | 2.49% | +2.7% | |
| FUN | CEDAR FAIR, L.P. | $3,544,000 | +26.3% | 71,349 | 0.0% | 2.30% | +25.4% | |
| LVS | LAS VEGAS SANDS CORP | $2,715,000 | +2.0% | 44,685 | 0.0% | 1.76% | +1.3% | |
| BAC | BANK OF AMERICA CORP | $2,252,000 | +27.6% | 58,223 | 0.0% | 1.46% | +26.8% | |
| SIX | SIX FLAGS THEME PARKS, INC. | $1,828,000 | +36.2% | 39,347 | 0.0% | 1.19% | +35.4% | |
| WFC | WELLS FARGO BANK, N.A. | $1,589,000 | +29.4% | 40,688 | 0.0% | 1.03% | +28.6% | |
| OUT | OUTFRONT MEDIA INC | $1,514,000 | +11.6% | 69,390 | 0.0% | 0.98% | +10.8% | |
| HXOH | HEXION INC | $1,227,000 | +27.9% | 76,742 | 0.0% | 0.80% | +27.2% | |
| ECC | EAGLE POINT CREDIT CO., INC | $22,000 | +15.8% | 1,905 | 0.0% | 0.01% | +16.7% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,387 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 40.8% |
| SPDR SER TR | 12 | Q3 2023 | 39.3% |
| SSGA ACTIVE ETF TR | 10 | Q3 2023 | 29.7% |
| EAGLE POINT CREDIT CO., INC | 10 | Q1 2023 | 0.2% |
| TNT CRANE & RIGGING INC | 8 | Q1 2023 | 0.7% |
| GFL ENVIRONMENTAL INC | 7 | Q2 2022 | 4.8% |
| BEAZER HOMES USA, INC | 7 | Q2 2022 | 4.1% |
| CEDAR FAIR, L.P. | 7 | Q2 2022 | 3.4% |
| SPDR SER TR | 6 | Q3 2023 | 85.1% |
| INVESTCO SENIOR LOAN ETF | 6 | Q3 2023 | 44.2% |
View Aristotle Pacific Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-25 |
View Aristotle Pacific Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.