APXHX Holdings — Aristotle Pacific EXclusive Fund Series H
All 60 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 | 4.35% | $230.30K |
| Banco Mercantil De Norte | 3.79% | $200.91K |
| Tk Elevator US Newco, Inc. | 3.76% | $199.10K |
| Indicor LLC | 3.75% | $198.63K |
| Usi Inc/ny | 3.74% | $198.07K |
| Colossus Acquireco LLC | 3.74% | $197.96K |
| Corelogic, Inc. | 3.70% | $195.95K |
| Transdigm, Inc. | 3.36% | $178.27K |
| Burford Capital Glbl Fin | 3.20% | $169.77K |
| Quikrete Holdings, Inc. | 2.80% | $148.43K |
| Avolon Tlb Borrower 1 US | 2.80% | $148.32K |
| Six Flags Entertainme | 2.78% | $147.19K |
| Wand Newco 3, Inc. | 2.74% | $145.47K |
| Ima Financial Group | 2.33% | $123.50K |
| Chariot Buyer LLC | 2.33% | $123.45K |
| 1011778 Bc / New Red Fin | 2.27% | $120.19K |
| Wrangler Holdco Corp. | 1.94% | $102.58K |
| Energy Transfer LP | 1.90% | $100.89K |
| Hilton Domestic Operatin | 1.89% | $100.31K |
| Alliant Hold / Co.-Issuer | 1.88% | $99.85K |
| Applied Systems, Inc. | 1.85% | $97.94K |
| Amwins Group, Inc. | 1.84% | $97.56K |
| Proofpoint, Inc. | 1.82% | $96.48K |
| Caesars Entertain, Inc. | 1.80% | $95.54K |
| Grant Thornton Advisors | 1.79% | $94.93K |
| Chart Industries, Inc. | 1.76% | $93.48K |
| Acrisure LLC / Fin, Inc. | 1.70% | $89.97K |
| Trucordia Insurance Hold | 1.68% | $89.28K |
| Allied Universal Holdco | 1.48% | $78.44K |
| Goat Holdco LLC | 1.45% | $76.92K |
| Mavis Tire Express Servi | 1.41% | $74.79K |
| Broadstreet Partners, Inc. | 1.37% | $72.37K |
| Venture Global Lng, Inc. | 1.01% | $53.40K |
| Sword Purchaser LLC | 0.98% | $51.77K |
| Jane Street Grp/jsg Fin | 0.97% | $51.45K |
| Goldman Sachs Group, Inc. | 0.97% | $51.43K |
| Royal Caribbean Cruises | 0.96% | $51.12K |
| Carnival Corp. Ltd. | 0.96% | $50.63K |
| Dominion Energy, Inc. | 0.95% | $50.17K |
| Api Group De, Inc. | 0.94% | $49.96K |
| Albertsons Cos/safeway | 0.94% | $49.59K |
| Venture Global Lng, Inc. | 0.93% | $49.17K |
| Crc Insurance Group LLC | 0.92% | $48.94K |
| Hilton Grand Vac Llc/inc | 0.92% | $48.87K |
| Focus Financial Partners LLC | 0.92% | $48.77K |
| Realpage, Inc. | 0.88% | $46.62K |
| Ukg, Inc. | 0.88% | $46.38K |
| Stubhub Holdco Sub LLC | 0.86% | $45.37K |
| Kilroy Realty LP | 0.77% | $40.69K |
| Bcpe Empire Holdings, Inc. | 0.76% | $40.52K |
| Apld Computeco LLC | 0.51% | $26.98K |
| Viking Baked Goods Acqui | 0.48% | $25.33K |
| Block, Inc. | 0.47% | $25.08K |
| Piedmont Operating Partn | 0.47% | $24.90K |
| Fair Isaac Corp. | 0.46% | $24.63K |
| Sumisho Air Lease Corp. | 0.46% | $24.49K |
| Global Payments, Inc. | 0.46% | $24.44K |
| Universal Health Svcs | 0.45% | $23.96K |
| Bcpe Empire Holdings, Inc. | 0.17% | $8.80K |
| Tempo Acquisition LLC | 0.00% | $0 |
APXHX overview: performance, fees, allocation and SEC filings