$140 Million is the total value of Aristotle Pacific Capital, LLC's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORetf | $38,838,000 | +22.8% | 446,363 | +23.5% | 27.66% | -0.5% |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETFetf | $33,546,000 | -0.8% | 735,180 | 0.0% | 23.89% | -19.6% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $17,420,000 | -0.7% | 160,453 | 0.0% | 12.41% | -19.5% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $7,003,000 | +40.6% | 149,811 | +13.0% | 4.99% | +14.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $6,792,000 | +150.6% | 179,450 | +146.0% | 4.84% | +103.1% |
| XYL | Buy | XYLEM INC | $5,311,000 | +17.6% | 44,296 | +21.3% | 3.78% | -4.7% |
| BZH | Buy | BEAZER HOMES USA, INC | $4,402,000 | +116.1% | 189,610 | +60.6% | 3.14% | +75.2% |
| CSTM | Buy | CONSTELLIUM SE | $4,220,000 | +37.5% | 235,645 | +44.2% | 3.00% | +11.4% |
| FUN | Buy | CEDAR FAIR, L.P. | $3,552,000 | +45.6% | 70,960 | +35.0% | 2.53% | +18.1% |
| HCA | HCA INC | $3,347,000 | +5.9% | 13,028 | 0.0% | 2.38% | -14.2% | |
| BAC | Buy | BANK OF AMERICA CORP | $3,198,000 | +29.4% | 71,884 | +23.5% | 2.28% | +4.9% |
| GS | New | Goldman Sachs Group Inc. | $2,742,000 | – | 7,170 | +100.0% | 1.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,733,000 | – | 17,264 | +100.0% | 1.95% | – |
| WFC | Buy | WELLS FARGO BANK, N.A. | $2,708,000 | +43.4% | 56,452 | +38.7% | 1.93% | +16.3% |
| HXOH | HEXION INC | $2,187,000 | +35.8% | 76,742 | 0.0% | 1.56% | +10.1% | |
| SIX | Buy | SIX FLAGS THEME PARKS, INC. | $2,147,000 | +28.4% | 50,424 | +28.2% | 1.53% | +4.1% |
| TNT CRANE & RIGGING INC | $244,000 | 0.0% | 16,281 | 0.0% | 0.17% | -18.7% | ||
| ECC | EAGLE POINT CREDIT CO., INC | $26,000 | 0.0% | 1,905 | 0.0% | 0.02% | -17.4% | |
| EDUCATE Investments | $0 | – | 602,973 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.