Aristotle Pacific Capital, LLC Concentrated Active

Location: Newport Beach, CA

CIK: 0001844577 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (21)

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN ETF 18.6%

Value $28.64M Shares 626,270 Est. Cost $30.10 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 17.4%

Value $26.87M Shares 1,214,234 Est. Cost $22.28 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 14.1%

Value $21.78M Shares 249,844 Est. Cost $87.30 Unrealized —

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 10.7%

Value $16.43M Shares 151,065 Est. Cost $170.75 Unrealized —

BZH BEAZER HOMES USA, INC 4.1%

Value $6.384M Shares 418,310 Est. Cost $16.52 Unrealized +11.6%

GS GOLDMAN SACHS GROUP INC. 3.9%

Value $6.038M Shares 18,467 Est. Cost $197.01 Unrealized +40.6%

— EVOQUA WATER TECHNOLOGIES CO 3.8%

Value $5.816M Shares 221,153 Est. Cost $26.98 Unrealized —

GFL GFL ENVIRONMENTAL INC 3.4%

Value $5.269M Shares 150,761 Est. Cost $24.31 Unrealized +26.3%

C CITIGROUP INC 3.2%

Value $4.916M Shares 67,585 Est. Cost $42.37 Unrealized +32.6%

HCA HCA INC 3.1%

Value $4.755M Shares 25,247 Est. Cost $139.80 Unrealized +20.9%

CSTM CONSTELLIUM SE 3.0%

Value $4.567M Shares 310,721 Est. Cost $11.30 Unrealized +27.1%

CCK CROWN HOLDINGS, INC. 2.7%

Value $4.15M Shares 42,776 Est. Cost $87.33 Unrealized +4.9%

XYL XYLEM INC 2.5%

Value $3.841M Shares 36,523 Est. Cost $88.59 Unrealized +8.1%

— CEDAR FAIR, L.P. 2.3%

Value $3.544M Shares 71,349 Est. Cost $39.34 Unrealized —

LVS LAS VEGAS SANDS CORP 1.8%

Value $2.715M Shares 44,685 Est. Cost $50.91 Unrealized +9.8%

BAC BANK OF AMERICA CORP 1.5%

Value $2.252M Shares 58,223 Est. Cost $23.66 Unrealized +29.5%

— SIX FLAGS THEME PARKS, INC. 1.2%

Value $1.828M Shares 39,347 Est. Cost $34.11 Unrealized —

WFC WELLS FARGO BANK, N.A. 1.0%

Value $1.589M Shares 40,688 Est. Cost $23.04 Unrealized +37.3%

— OUTFRONT MEDIA INC 1.0%

Value $1.514M Shares 69,390 Est. Cost $19.56 Unrealized —

— HEXION INC 0.8%

Value $1.227M Shares 76,742 Est. Cost $12.50 Unrealized —

ECC EAGLE POINT CREDIT CO., INC 0.0%

Value $22,000 Shares 1,905 Est. Cost $9.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	626,270	$28.64M	18.6%	$30.10	—	ETF	78467V608
BKLN	INVESCO SENIOR LOAN ETF	1,214,234	$26.87M	17.4%	$22.28	—	ETF	46138G508
HYG	ISHARES IBOXX HIGH YIELD COR	249,844	$21.78M	14.1%	$87.30	—	ETF	464288513
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	151,065	$16.43M	10.7%	$170.75	—	ETF	78468R622
BZH	BEAZER HOMES USA, INC	418,310	$6.384M	4.1%	$16.52	+11.6%	COM	07556Q881
GS	GOLDMAN SACHS GROUP INC.	18,467	$6.038M	3.9%	$197.01	+40.6%	COM	38141G104
—	EVOQUA WATER TECHNOLOGIES CO	221,153	$5.816M	3.8%	$26.98	—	COM	30057T105
GFL	GFL ENVIRONMENTAL INC	150,761	$5.269M	3.4%	$24.31	+26.3%	COM	36168Q104
C	CITIGROUP INC	67,585	$4.916M	3.2%	$42.37	+32.6%	COM	172967424
HCA	HCA INC	25,247	$4.755M	3.1%	$139.80	+20.9%	COM	40412C101
CSTM	CONSTELLIUM SE	310,721	$4.567M	3.0%	$11.30	+27.1%	COM	F21107101
CCK	CROWN HOLDINGS, INC.	42,776	$4.15M	2.7%	$87.33	+4.9%	COM	228368106
XYL	XYLEM INC	36,523	$3.841M	2.5%	$88.59	+8.1%	COM	98419M100
—	CEDAR FAIR, L.P.	71,349	$3.544M	2.3%	$39.34	—	COM	150185106
LVS	LAS VEGAS SANDS CORP	44,685	$2.715M	1.8%	$50.91	+9.8%	COM	517834107
BAC	BANK OF AMERICA CORP	58,223	$2.252M	1.5%	$23.66	+29.5%	COM	060505104
—	SIX FLAGS THEME PARKS, INC.	39,347	$1.828M	1.2%	$34.11	—	COM	83001A102
WFC	WELLS FARGO BANK, N.A.	40,688	$1.589M	1.0%	$23.04	+37.3%	COM	949746101
—	OUTFRONT MEDIA INC	69,390	$1.514M	1.0%	$19.56	—	COM	69007J106
—	HEXION INC	76,742	$1.227M	0.8%	$12.50	—	COM	42830K103
ECC	EAGLE POINT CREDIT CO., INC	1,905	$22,000	0.0%	$9.97	—	COM	269808101