$107 Million is the total value of Aristotle Pacific Capital, LLC's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETFetf | $29,000,000 | +1.2% | 626,270 | 0.0% | 27.01% | +45.4% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORetf | $24,783,000 | +13.8% | 281,562 | +12.7% | 23.08% | +63.4% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $17,642,000 | +7.3% | 160,453 | +6.2% | 16.43% | +54.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $4,480,000 | -23.0% | 132,623 | -40.0% | 4.17% | +10.6% |
| CCK | CROWN HOLDINGS, INC. | $4,386,000 | +5.7% | 42,776 | 0.0% | 4.08% | +51.7% | |
| XYL | XYLEM INC | $4,381,000 | +14.1% | 36,523 | 0.0% | 4.08% | +63.7% | |
| CSTM | Sell | CONSTELLIUM SE | $3,098,000 | -32.2% | 163,458 | -47.4% | 2.88% | -2.6% |
| HCA | Sell | HCA INC | $2,692,000 | -43.4% | 13,028 | -48.4% | 2.51% | -18.7% |
| BAC | BANK OF AMERICA CORP | $2,400,000 | +6.6% | 58,223 | 0.0% | 2.24% | +53.0% | |
| FUN | Sell | CEDAR FAIR, L.P. | $2,357,000 | -33.5% | 52,578 | -26.3% | 2.20% | -4.5% |
| LVS | LAS VEGAS SANDS CORP | $2,354,000 | -13.3% | 44,685 | 0.0% | 2.19% | +24.5% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $2,328,000 | -55.8% | 72,958 | -51.6% | 2.17% | -36.6% |
| BZH | Sell | BEAZER HOMES USA, INC | $2,277,000 | -64.3% | 118,067 | -71.8% | 2.12% | -48.8% |
| WFC | WELLS FARGO BANK, N.A. | $1,842,000 | +15.9% | 40,688 | 0.0% | 1.72% | +66.4% | |
| SIX | SIX FLAGS THEME PARKS, INC. | $1,702,000 | -6.9% | 39,347 | 0.0% | 1.58% | +33.6% | |
| HXOH | HEXION INC | $1,381,000 | +12.6% | 76,742 | 0.0% | 1.29% | +61.6% | |
| New | TNT CRANE & RIGGING INC | $244,000 | – | 16,281 | +100.0% | 0.23% | – | |
| ECC | EAGLE POINT CREDIT CO., INC | $25,000 | +13.6% | 1,905 | 0.0% | 0.02% | +64.3% | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -69,390 | -100.0% | -0.98% | – |
| C | Exit | CITIGROUP INC | $0 | – | -67,585 | -100.0% | -3.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC. | $0 | – | -18,467 | -100.0% | -3.92% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -1,214,234 | -100.0% | -17.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.