Aristotle Pacific Capital, LLC Concentrated Active

CIK: 0001844577 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $107,372 (100.0% shares, 0.0% debt)

Holdings (18)

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN ETF 27.0%

Value ($000) $29,000 Shares 626,270 Est. Cost $30.10 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 23.1%

Value ($000) $24,783 Shares 281,562 Est. Cost $87.38 Unrealized —

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 16.4%

Value ($000) $17,642 Shares 160,453 Est. Cost $167.19 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 4.2%

Value ($000) $4,480 Shares 132,623 Est. Cost $26.98 Unrealized —

CCK CROWN HOLDINGS, INC. 4.1%

Value ($000) $4,386 Shares 42,776 Est. Cost $87.33 Unrealized +15.1%

XYL XYLEM INC 4.1%

Value ($000) $4,381 Shares 36,523 Est. Cost $88.59 Unrealized +22.1%

CSTM CONSTELLIUM SE 2.9%

Value ($000) $3,098 Shares 163,458 Est. Cost $11.30 Unrealized +52.5%

HCA HCA INC 2.5%

Value ($000) $2,692 Shares 13,028 Est. Cost $139.80 Unrealized +40.0%

BAC BANK OF AMERICA CORP 2.2%

Value ($000) $2,400 Shares 58,223 Est. Cost $23.66 Unrealized +54.5%

— CEDAR FAIR, L.P. 2.2%

Value ($000) $2,357 Shares 52,578 Est. Cost $39.34 Unrealized —

LVS LAS VEGAS SANDS CORP 2.2%

Value ($000) $2,354 Shares 44,685 Est. Cost $50.91 Unrealized +8.3%

GFL GFL ENVIRONMENTAL INC 2.2%

Value ($000) $2,328 Shares 72,958 Est. Cost $24.31 Unrealized +33.8%

BZH BEAZER HOMES USA, INC 2.1%

Value ($000) $2,277 Shares 118,067 Est. Cost $16.52 Unrealized +32.9%

WFC WELLS FARGO BANK, N.A. 1.7%

Value ($000) $1,842 Shares 40,688 Est. Cost $23.04 Unrealized +73.5%

— SIX FLAGS THEME PARKS, INC. 1.6%

Value ($000) $1,702 Shares 39,347 Est. Cost $34.11 Unrealized —

— HEXION INC 1.3%

Value ($000) $1,381 Shares 76,742 Est. Cost $12.50 Unrealized —

— TNT CRANE & RIGGING INC 0.2%

Value ($000) $244 Shares 16,281 Est. Cost $14.99 Unrealized —

ECC EAGLE POINT CREDIT CO., INC 0.0%

Value ($000) $25 Shares 1,905 Est. Cost $9.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	626,270	$29,000	27.0%	$30.10	—	ETF	78467V608
HYG	ISHARES IBOXX HIGH YIELD COR	281,562	$24,783	23.1%	$87.38	—	ETF	464288513
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	160,453	$17,642	16.4%	$167.19	—	ETF	78468R622
—	EVOQUA WATER TECHNOLOGIES CO	132,623	$4,480	4.2%	$26.98	—	COM	30057T105
CCK	CROWN HOLDINGS, INC.	42,776	$4,386	4.1%	$87.33	+15.1%	COM	228368106
XYL	XYLEM INC	36,523	$4,381	4.1%	$88.59	+22.1%	COM	98419M100
CSTM	CONSTELLIUM SE	163,458	$3,098	2.9%	$11.30	+52.5%	COM	F21107101
HCA	HCA INC	13,028	$2,692	2.5%	$139.80	+40.0%	COM	40412C101
BAC	BANK OF AMERICA CORP	58,223	$2,400	2.2%	$23.66	+54.5%	COM	060505104
—	CEDAR FAIR, L.P.	52,578	$2,357	2.2%	$39.34	—	COM	150185106
LVS	LAS VEGAS SANDS CORP	44,685	$2,354	2.2%	$50.91	+8.3%	COM	517834107
GFL	GFL ENVIRONMENTAL INC	72,958	$2,328	2.2%	$24.31	+33.8%	COM	36168Q104
BZH	BEAZER HOMES USA, INC	118,067	$2,277	2.1%	$16.52	+32.9%	COM	07556Q881
WFC	WELLS FARGO BANK, N.A.	40,688	$1,842	1.7%	$23.04	+73.5%	COM	949746101
—	SIX FLAGS THEME PARKS, INC.	39,347	$1,702	1.6%	$34.11	—	COM	83001A102
—	HEXION INC	76,742	$1,381	1.3%	$12.50	—	COM	42830K103
—	TNT CRANE & RIGGING INC	16,281	$244	0.2%	$14.99	—	COM	0LX190659
ECC	EAGLE POINT CREDIT CO., INC	1,905	$25	0.0%	$9.97	—	COM	269808101