Aristotle Pacific Capital, LLC Concentrated Active

CIK: 0001844577 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $140,416 (100.0% shares, 0.0% debt)

Holdings (19)

HYG ISHARES IBOXX HIGH YIELD COR 27.7%

Value ($000) $38,838 Shares 446,363 Est. Cost $87.33 Unrealized —

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN ETF 23.9%

Value ($000) $33,546 Shares 735,180 Est. Cost $32.46 Unrealized —

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 12.4%

Value ($000) $17,420 Shares 160,453 Est. Cost $167.19 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 5.0%

Value ($000) $7,003 Shares 149,811 Est. Cost $29.25 Unrealized —

GFL GFL ENVIRONMENTAL INC 4.8%

Value ($000) $6,792 Shares 179,450 Est. Cost $32.85 Unrealized +17.8%

XYL XYLEM INC 3.8%

Value ($000) $5,311 Shares 44,296 Est. Cost $93.76 Unrealized +25.9%

BZH BEAZER HOMES USA, INC 3.1%

Value ($000) $4,402 Shares 189,610 Est. Cost $17.86 Unrealized +12.5%

CSTM CONSTELLIUM SE 3.0%

Value ($000) $4,220 Shares 235,645 Est. Cost $13.46 Unrealized +36.4%

— CEDAR FAIR, L.P. 2.5%

Value ($000) $3,552 Shares 70,960 Est. Cost $42.12 Unrealized —

HCA HCA INC 2.4%

Value ($000) $3,347 Shares 13,028 Est. Cost $139.80 Unrealized +68.8%

BAC BANK OF AMERICA CORP 2.3%

Value ($000) $3,198 Shares 71,884 Est. Cost $26.96 Unrealized +52.2%

GS Goldman Sachs Group Inc. 2.0%

Value ($000) $2,742 Shares 7,170 Est. Cost $356.48 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $2,733 Shares 17,264 Est. Cost $147.83 Unrealized 0.0%

WFC WELLS FARGO BANK, N.A. 1.9%

Value ($000) $2,708 Shares 56,452 Est. Cost $29.00 Unrealized +53.1%

— HEXION INC 1.6%

Value ($000) $2,187 Shares 76,742 Est. Cost $12.50 Unrealized —

— SIX FLAGS THEME PARKS, INC. 1.5%

Value ($000) $2,147 Shares 50,424 Est. Cost $35.97 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) $26 Shares 1,905 Est. Cost $9.97 Unrealized —

— EDUCATE Investments 0.0%

Value ($000) $0 Shares 602,973 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX HIGH YIELD COR	446,363	$38,838	27.7%	$87.33	—	ETF	464288513
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	735,180	$33,546	23.9%	$32.46	—	ETF	78467V608
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	160,453	$17,420	12.4%	$167.19	—	ETF	78468R622
—	EVOQUA WATER TECHNOLOGIES CO	149,811	$7,003	5.0%	$29.25	—	COM	30057T105
GFL	GFL ENVIRONMENTAL INC	179,450	$6,792	4.8%	$32.85	+17.8%	COM	36168Q104
XYL	XYLEM INC	44,296	$5,311	3.8%	$93.76	+25.9%	COM	98419M100
BZH	BEAZER HOMES USA, INC	189,610	$4,402	3.1%	$17.86	+12.5%	COM	07556Q881
CSTM	CONSTELLIUM SE	235,645	$4,220	3.0%	$13.46	+36.4%	COM	F21107101
—	CEDAR FAIR, L.P.	70,960	$3,552	2.5%	$42.12	—	COM	150185106
HCA	HCA INC	13,028	$3,347	2.4%	$139.80	+68.8%	COM	40412C101
BAC	BANK OF AMERICA CORP	71,884	$3,198	2.3%	$26.96	+52.2%	COM	060505104
GS	Goldman Sachs Group Inc.	7,170	$2,742	2.0%	$356.48	0.0%	COM	38141G104
JPM	JPMORGAN CHASE & CO	17,264	$2,733	1.9%	$147.83	0.0%	COM	46625H100
WFC	WELLS FARGO BANK, N.A.	56,452	$2,708	1.9%	$29.00	+53.1%	COM	949746101
—	HEXION INC	76,742	$2,187	1.6%	$12.50	—	COM	42830K103
—	SIX FLAGS THEME PARKS, INC.	50,424	$2,147	1.5%	$35.97	—	COM	83001A102
—	TNT CRANE & RIGGING INC	16,281	$244	0.2%	$14.99	—	COM	0LX190659
ECC	EAGLE POINT CREDIT CO., INC	1,905	$26	0.0%	$9.97	—	COM	269808101
—	EDUCATE Investments	602,973	$0	0.0%	—	—	COM	447992256