APXHX Holdings — Aristotle Pacific EXclusive Fund Series H
All 58 reported holdings of Aristotle Pacific EXclusive Fund Series H (APXHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbgfs 9 | 4.52% | $236.26K |
| Banco Mercantil De Norte | 3.84% | $200.55K |
| Tk Elevator US Newco, Inc. | 3.81% | $199.15K |
| Colossus Acquireco LLC | 3.81% | $199.08K |
| Usi Inc/ny | 3.80% | $198.79K |
| Indicor LLC | 3.80% | $198.73K |
| Corelogic, Inc. | 3.64% | $190.26K |
| Transdigm, Inc. | 3.42% | $178.71K |
| Burford Capital Glbl Fin | 3.19% | $166.76K |
| Avolon Tlb Borrower 1 US | 2.85% | $148.96K |
| Quikrete Holdings, Inc. | 2.85% | $148.71K |
| Chariot Buyer LLC | 2.82% | $147.43K |
| Six Flags Entertainme | 2.81% | $146.70K |
| Wand Newco 3, Inc. | 2.80% | $146.28K |
| Ima Financial Group | 2.36% | $123.07K |
| Wrangler Holdco Corp. | 1.97% | $103.04K |
| Oryx Midstream Services | 1.91% | $99.75K |
| Amwins Group, Inc. | 1.90% | $99.20K |
| Energy Transfer LP | 1.89% | $98.86K |
| Alliant Hold / Co.-Issuer | 1.88% | $98.32K |
| Applied Systems, Inc. | 1.87% | $97.95K |
| Broadstreet Partners, Inc. | 1.87% | $97.71K |
| Proofpoint, Inc. | 1.86% | $96.96K |
| Acrisure LLC / Fin, Inc. | 1.85% | $96.46K |
| Caesars Entertain, Inc. | 1.84% | $96.19K |
| 1011778 Bc / New Red Fin | 1.83% | $95.53K |
| Chart Industries, Inc. | 1.79% | $93.42K |
| Grant Thornton Advisors | 1.79% | $93.37K |
| Trucordia Insurance Hold | 1.77% | $92.50K |
| Allied Universal Holdco | 1.48% | $77.39K |
| Goat Holdco LLC | 1.45% | $75.52K |
| Mavis Tire Express Servi | 1.44% | $75.03K |
| Venture Global Lng, Inc. | 1.03% | $53.72K |
| Royal Caribbean Cruises | 0.98% | $51.13K |
| Goldman Sachs Group, Inc. | 0.98% | $51.00K |
| Jane Street Grp/jsg Fin | 0.97% | $50.76K |
| Rocket Cos, Inc. | 0.97% | $50.60K |
| Carnival Corp. | 0.97% | $50.53K |
| Albertsons Cos/safeway | 0.96% | $50.38K |
| Api Group De, Inc. | 0.96% | $50.03K |
| Primo Brands Corp. | 0.95% | $49.86K |
| Crc Insurance Group LLC | 0.95% | $49.42K |
| Stubhub Holdco Sub LLC | 0.94% | $49.36K |
| Focus Financial Partners LLC | 0.93% | $48.50K |
| Realpage, Inc. | 0.92% | $48.01K |
| Epicor Software Corp. | 0.92% | $47.88K |
| Hilton Grand Vac Llc/inc | 0.91% | $47.51K |
| Ukg, Inc. | 0.90% | $47.13K |
| Bcpe Empire Holdings, Inc. | 0.78% | $40.56K |
| Kilroy Realty LP | 0.76% | $39.79K |
| Medline Borrower LP | 0.73% | $37.94K |
| Polaris Newco LLC | 0.63% | $33.11K |
| Block, Inc. | 0.48% | $24.88K |
| Fair Isaac Corp. | 0.47% | $24.55K |
| Piedmont Operating Partn | 0.47% | $24.31K |
| Global Payments, Inc. | 0.46% | $24.28K |
| Bcpe Empire Holdings, Inc. | 0.17% | $8.77K |
| Tempo Acquisition LLC | 0.00% | $0 |
APXHX overview: performance, fees, allocation and SEC filings