$114 Million is the total value of Aristotle Pacific Capital, LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $44,984,000 | +158.2% | 1,714,356 | +968.4% | 39.30% | +216.8% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORetf | $44,434,000 | +14.4% | 539,975 | +21.0% | 38.82% | +40.4% |
| SRLN | Sell | SPDR BLACKSTONE / GSO SENIOR LOAN ETFetf | $6,958,000 | -79.3% | 154,777 | -78.9% | 6.08% | -74.6% |
| FUN | CEDAR FAIR, L.P. | $3,888,000 | +9.5% | 70,960 | 0.0% | 3.40% | +34.3% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,615,000 | -46.8% | 111,096 | -38.1% | 3.16% | -34.7% |
| BZH | BEAZER HOMES USA, INC | $2,885,000 | -34.5% | 189,610 | 0.0% | 2.52% | -19.6% | |
| WFC | WELLS FARGO BANK, N.A. | $2,708,000 | 0.0% | 56,452 | 0.0% | 2.37% | +22.7% | |
| GS | Goldman Sachs Group Inc. | $2,366,000 | -13.7% | 7,170 | 0.0% | 2.07% | +5.8% | |
| JPM | JPMORGAN CHASE & CO | $2,353,000 | -13.9% | 17,264 | 0.0% | 2.06% | +5.7% | |
| TNT CRANE & RIGGING INC | $244,000 | 0.0% | 16,281 | 0.0% | 0.21% | +22.4% | ||
| ECC | EAGLE POINT CREDIT CO., INC | $25,000 | -3.8% | 1,905 | 0.0% | 0.02% | +15.8% | |
| Exit | EDUCATE Investments | $0 | – | -602,973 | -100.0% | 0.00% | – | |
| SIX | Exit | SIX FLAGS THEME PARKS, INC. | $0 | – | -50,424 | -100.0% | -1.53% | – |
| HXOH | Exit | HEXION INC | $0 | – | -76,742 | -100.0% | -1.56% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -71,884 | -100.0% | -2.28% | – |
| HCA | Exit | HCA INC | $0 | – | -13,028 | -100.0% | -2.38% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -235,645 | -100.0% | -3.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -44,296 | -100.0% | -3.78% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -149,811 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.