ARISTOTLE PACIFIC CAPITAL, LLC

PrivateCIK: 1844577
Location

NEWPORT BEACH, CA

📋 What this filing means

ARISTOTLE PACIFIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $210.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$210.30M
Total AUM (reported)
5.99M
Total Shares

Allocation by class

TOTAL AUM$210.30M5 positions
SR LN ETF$55.10M26.2%
ST STR BL LN ETF$54.94M26.1%
ST BLOO HIGH ETF$38.08M18.1%
IBOXX HI YD ETF$35.31M16.8%
ST TERM HIGH ETF$26.87M12.8%

Portfolio Concentration

Top 370.4%4–1029.6%TOP 10100.0%0%100%
Top 3$148.12M70.4%
4–10$62.18M29.6%

Top 3 weight

70.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.99M

Sole

Full voting authority

5.99M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares2.71M
TypeSH
Market value$55.10M
26.20%
Sole
2.71M
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
ST STR BL LN ETF
Shares1.37M
TypeSH
Market value$54.94M
26.13%
Sole
1.37M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST BLOO HIGH ETF
Shares395K
TypeSH
Market value$38.08M
18.11%
Sole
395K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares441.37K
TypeSH
Market value$35.31M
16.79%
Sole
441.37K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST TERM HIGH ETF
Shares1.07M
TypeSH
Market value$26.87M
12.78%
Sole
1.07M
Shared
0.00
None
0.00