Aristotle Pacific Capital, LLC Concentrated Active

Location: Newport Beach, CA

CIK: 0001844577 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 10, 2021

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (22)

HYG ISHARES IBOXX HIGH YIELD COR 23.3%

Value $35.63M Shares 408,130 Est. Cost $87.30 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 17.7%

Value $27.05M Shares 1,214,234 Est. Cost $22.28 Unrealized —

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN ETF 13.5%

Value $20.64M Shares 685,658 Est. Cost $30.10 Unrealized —

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 11.4%

Value $17.4M Shares 73,890 Est. Cost $235.46 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 3.9%

Value $5.967M Shares 221,153 Est. Cost $26.98 Unrealized —

GS GOLDMAN SACHS GROUP INC. 3.2%

Value $4.87M Shares 18,467 Est. Cost $197.01 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 2.9%

Value $4.399M Shares 150,761 Est. Cost $24.31 Unrealized 0.0%

CCK CROWN HOLDINGS, INC. 2.9%

Value $4.386M Shares 42,776 Est. Cost $87.33 Unrealized 0.0%

CSTM CONSTELLIUM SE 2.8%

Value $4.347M Shares 310,721 Est. Cost $11.30 Unrealized 0.0%

C CITIGROUP INC 2.7%

Value $4.167M Shares 67,585 Est. Cost $42.37 Unrealized 0.0%

HCA HCA INC 2.7%

Value $4.152M Shares 25,247 Est. Cost $139.80 Unrealized 0.0%

XYL XYLEM INC 2.4%

Value $3.718M Shares 36,523 Est. Cost $88.59 Unrealized 0.0%

BZH BEAZER HOMES USA, INC 2.0%

Value $2.992M Shares 197,488 Est. Cost $14.37 Unrealized 0.0%

— CEDAR FAIR, L.P. 1.8%

Value $2.807M Shares 71,349 Est. Cost $39.34 Unrealized —

LVS LAS VEGAS SANDS CORP 1.7%

Value $2.663M Shares 44,685 Est. Cost $50.91 Unrealized 0.0%

BAC BANK OF AMERICA CORP 1.2%

Value $1.765M Shares 58,223 Est. Cost $23.66 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.9%

Value $1.357M Shares 69,390 Est. Cost $19.56 Unrealized —

— SIX FLAGS THEME PARKS, INC. 0.9%

Value $1.342M Shares 39,347 Est. Cost $34.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.32M Shares 10,387 Est. Cost $98.14 Unrealized 0.0%

WFC WELLS FARGO BANK, N.A. 0.8%

Value $1.228M Shares 40,688 Est. Cost $23.04 Unrealized 0.0%

— HEXION INC 0.6%

Value $959K Shares 76,742 Est. Cost $12.50 Unrealized —

ECC EAGLE POINT CREDIT CO., INC 0.0%

Value $19,000 Shares 1,905 Est. Cost $9.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX HIGH YIELD COR	408,130	$35.63M	23.3%	$87.30	—	ETF	464288513
BKLN	INVESCO SENIOR LOAN ETF	1,214,234	$27.05M	17.7%	$22.28	—	ETF	46138G508
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	685,658	$20.64M	13.5%	$30.10	—	ETF	78467V608
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	73,890	$17.4M	11.4%	$235.46	—	ETF	78468R622
—	EVOQUA WATER TECHNOLOGIES CO	221,153	$5.967M	3.9%	$26.98	—	COM	30057T105
GS	GOLDMAN SACHS GROUP INC.	18,467	$4.87M	3.2%	$197.01	0.0%	COM	38141G104
GFL	GFL ENVIRONMENTAL INC	150,761	$4.399M	2.9%	$24.31	0.0%	COM	36168Q104
CCK	CROWN HOLDINGS, INC.	42,776	$4.386M	2.9%	$87.33	0.0%	COM	228368106
CSTM	CONSTELLIUM SE	310,721	$4.347M	2.8%	$11.30	0.0%	COM	F21107101
C	CITIGROUP INC	67,585	$4.167M	2.7%	$42.37	0.0%	COM	172967424
HCA	HCA INC	25,247	$4.152M	2.7%	$139.80	0.0%	COM	40412C101
XYL	XYLEM INC	36,523	$3.718M	2.4%	$88.59	0.0%	COM	98419M100
BZH	BEAZER HOMES USA, INC	197,488	$2.992M	2.0%	$14.37	0.0%	COM	07556Q881
—	CEDAR FAIR, L.P.	71,349	$2.807M	1.8%	$39.34	—	COM	150185106
LVS	LAS VEGAS SANDS CORP	44,685	$2.663M	1.7%	$50.91	0.0%	COM	517834107
BAC	BANK OF AMERICA CORP	58,223	$1.765M	1.2%	$23.66	0.0%	COM	060505104
—	OUTFRONT MEDIA INC	69,390	$1.357M	0.9%	$19.56	—	COM	69007J106
—	SIX FLAGS THEME PARKS, INC.	39,347	$1.342M	0.9%	$34.11	—	COM	83001A102
JPM	JPMORGAN CHASE & CO	10,387	$1.32M	0.9%	$98.14	0.0%	COM	46625H100
WFC	WELLS FARGO BANK, N.A.	40,688	$1.228M	0.8%	$23.04	0.0%	COM	949746101
—	HEXION INC	76,742	$959K	0.6%	$12.50	—	COM	42830K103
ECC	EAGLE POINT CREDIT CO., INC	1,905	$19,000	0.0%	$9.97	—	COM	269808101