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Livermore
Livermore
ZHEN

Pacitti Group Inc.

SEC CIK
0001793269
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
651
−260 vs. Q2 2021
Portfolio value
$160.1M
−$6.13M (−3.7%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Pacitti Group Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTXGarrett Motion Inc.Stock23$00.0%+23NewHistory
PLUGPlug Power IncStock6$00.0%00.0%UnchangedHistory
BALLBALL CorpCOM1$00.0%00.0%UnchangedHistory
GMGeneral Motors CoCOM9$00.0%+9NewHistory
DXDynex Capital IncCOM13$00.0%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM7$00.0%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM100$00.0%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM50$00.0%−100−66.7%ReducedHistory
WNCWabash National CorpCOM1$00.0%00.0%UnchangedHistory
APENApollo Endosurgery, Inc.COM2$00.0%00.0%UnchangedHistory
AVGRAvinger IncCOM21$00.0%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM PAR50$00.0%00.0%UnchangedHistory
Celyad Oncology SA151205200ADR4$00.0%00.0%Unchanged–
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS75$00.0%00.0%Unchanged–
ProShares Tr74347B383ULTRASHRT S&P50018$00.0%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM29$00.0%−28−49.1%ReducedHistory
TELFYTelefonica S ASPONSORED ADR84$00.0%+1+1.2%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR1$00.0%+1NewHistory
REZIResideo Technologies, Inc.Stock39$1.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock13$1.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock20$1.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4$1.00K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock31$1.00K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock100$1.00K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM100$1.00K<0.1%+100NewHistory
iShares Inc464286806MSCI GERMANY ETF33$1.00K<0.1%−32−49.2%Reduced–
MOHMolina Healthcare, Inc.COM2$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R549SP O&G EQP SERV12$1.00K<0.1%00.0%Unchanged–
CHDNChurchill Downs IncCOM6$1.00K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM122$1.00K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM50$1.00K<0.1%––History
ULCCFrontier Group Holdings, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM105$1.00K<0.1%+105NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR33$1.00K<0.1%−33−50.0%ReducedHistory
ARNCArconic CorpCOM21$1.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM84$1.00K<0.1%00.0%UnchangedHistory
Mudrick Capital Acqu Corp II62477L107COM CL A100$1.00K<0.1%−100−50.0%Reduced–
ProShares Tr74347G861ULTRAPRO SHT QQQ140$1.00K<0.1%00.0%Unchanged–
RVICRetail Value Inc.COM43$1.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock73$2.00K<0.1%+1+1.4%AddedHistory
KKellanovaStock30$2.00K<0.1%––History
Vanguard Financials ETF92204A405ETF25$2.00K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock21$2.00K<0.1%+21NewHistory
MSIMotorola Solutions, Inc.Stock7$2.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock32$2.00K<0.1%+1+3.2%AddedHistory
SPOTSpotify Technology S.A.Stock10$2.00K<0.1%−10−50.0%ReducedHistory
SLMSLM CorpCOM100$2.00K<0.1%––History
FLNAFilana Therapeutics, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
QUIKQUICKLOGIC CorpCOM NEW428$2.00K<0.1%––History
BHVBlackRock Virginia Municipal Bond TrustCOM135$2.00K<0.1%00.0%UnchangedHistory
ICADIcad IncCOM NEW200$2.00K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM151$2.00K<0.1%00.0%UnchangedHistory
Titan Med Inc88830X819COM NEW1,000$2.00K<0.1%+1,000New–
UMPQUmpqua Holdings CorpCOM100$2.00K<0.1%+100NewHistory
XUnited States Steel CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW300$2.00K<0.1%00.0%UnchangedHistory
Teekay LNG Partners L PY8564M105PRTNRSP UNITS125$2.00K<0.1%−125−50.0%Reduced–
JCIJohnson Controls International plcStock44$3.00K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13$3.00K<0.1%+13New–
HWMHowmet Aerospace Inc.Stock96$3.00K<0.1%––History
Global X FDS37954Y830GLOBAL X COPPER100$3.00K<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM20$3.00K<0.1%+20NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD113$3.00K<0.1%00.0%Unchanged–
ARIApollo Commercial Real Estate Finance, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W562US SMALLCAP FUND60$3.00K<0.1%–––
FHBFirst Hawaiian, Inc.COM100$3.00K<0.1%––History
HIIHuntington Ingalls Industries, Inc.COM18$3.00K<0.1%––History
iShares Tr464289875CORE 40 MODE ETF59$3.00K<0.1%+19+47.5%Added–
WisdomTree Tr97717W570US MIDCAP FUND59$3.00K<0.1%–––
TDOCTeladoc Health, Inc.COM26$3.00K<0.1%––History
CDKCDK Global, Inc.COM75$3.00K<0.1%––History
CHNChina Fund, Inc.COM133$3.00K<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER103$3.00K<0.1%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM364$3.00K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock100$4.00K<0.1%––History
NFGNational Fuel Gas CoStock84$4.00K<0.1%00.0%UnchangedHistory
APAAPA CorpStock200$4.00K<0.1%00.0%UnchangedHistory
SRESempraStock30$4.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS58$4.00K<0.1%+1+1.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW32$4.00K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM49$4.00K<0.1%+49NewHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT876$4.00K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM100$4.00K<0.1%––History
MAAMid America Apartment Communities Inc.COM21$4.00K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM300$4.00K<0.1%––History
NPOEnpro Inc.COM50$4.00K<0.1%––History
UTFCohen & Steers Infrastructure Fund IncCOM166$4.00K<0.1%00.0%UnchangedHistory
CMOCapstead Mortgage CorpCOM NO PAR633$4.00K<0.1%––History
Fiduciary Claymore Engry Inf31647Q205COM420$4.00K<0.1%–––
MNDTMandiant, Inc.COM200$4.00K<0.1%––History
MSBMesabi TrustCTF BEN INT140$4.00K<0.1%00.0%UnchangedHistory
PFXPhenixFIN CorpCOM104$4.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG75$4.00K<0.1%–––
SNOWSnowflake Inc.Stock15$5.00K<0.1%+15NewHistory
COPConocoPhillipsStock75$5.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock110$5.00K<0.1%––History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM200$5.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM100$5.00K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM150$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (285)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 285 by value last quarter.

Positions of Pacitti Group Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Argo Group US Inc Senior Notes Due 20420401302056.5% SENIOR NOTES DUE 204237,507$971.0K0.6%–
Mexico Utd Mex St BondP4R07XSM9BOND76,678$778.0K0.5%–
TWO.PCTwo Harbors Investment Corp.7.25% CUM RED FIXED FLTG RA–$708.0K0.4%History
Argo Group Intl Hldgs Ltd Dep SH Rep 1/1000th PDF0401282097% DEP SH REP 1/1000TH PDF23,749$663.0K0.4%–
KKRSKKR & Co. Inc.4.625% SUB NTS DUE 01/04/6115,000$387.0K0.2%History
JPM.PLJPMorgan Chase & CoPreferred10,000$266.0K0.2%History
TDS.PUTelephone & Data Systems Inc6.625% DEP SH REPSTG 1/10008,719$253.0K0.2%History
AAPAdvance Auto Parts IncCOM1,094$224.0K0.1%History
DXC Technology Company Note M/W CLBL23355LAD8NOTE M/W CLBL167$192.0K0.1%–
Block Financial LLC Note M/W CLBL093662AG9cb–$187.0K0.1%–
Hospitality Properties Trust Note M/W CLBL44106MBB7NOTE M/W CLBL185$182.0K0.1%–
T.PCAT&T Inc.DEP SHS ECH REP 1/1000TH PF6,400$170.0K0.1%History
Enstar Group Limited Note M/W CLBL29359UAB5NOTE M/W CLBL–$163.0K0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,257$156.0K0.1%–
Ingram Micro Inc 5.450 12/15/24457153AG9CORPORATE BONDS AND NOTES130$147.0K0.1%–
Qwest Corp - Callable74913G8816.5% NTS 01/09/56 USD255,229$134.0K0.1%–
Reliance Steel & Aluminium Note M/W CLBL759509AB8NOTE M/W CLBL83$114.0K0.1%–
Wyndham Destinations Inc Note M/W CLBL98310WAM0NOTE M/W CLBL100$112.0K0.1%–
Hewlett Packard Enterprise Co Note M/W CLBL42824CAX7NOTE M/W CLBL79$107.0K0.1%–
Tech Data Corp Note M/W CLBL878237AH9NOTE M/W CLBL91$103.0K0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT5,000$101.0K0.1%History
WDCWestern Digital CorpFixed Income90$100.0K0.1%History
Ally Financial Inc Note M/W Mthly CLBL02006DUK5NOTE M/W MTHLY CLBL–$99.0K0.1%–
BNJBROOKFIELD Corp4.5% PERPETUAL SUB NTS4,000$99.0K0.1%History
Block Finl LLC093662AE4cb–$98.0K0.1%–
EBSEmergent BioSolutions Inc.COM1,486$93.0K0.1%History
Arconic Inc Note M/W CLBL013817AW1NOTE M/W CLBL–$92.0K0.1%–
CNF Transportation Inc Note M/W CLBL12612WAB0NOTE M/W CLBL70$83.0K<0.1%–
Methanex Corp Note M/W CLBL59151KAM0NOTE M/W CLBL72$77.0K<0.1%–
Limited Brands Inc Note M/W CLBL501797AJ3NOTE M/W CLBL70$76.0K<0.1%–
Bankunited Inc Note M/W CLBL06652KAB9NOTE M/W CLBL65$75.0K<0.1%–
Marriott Intern571903AM5cb–$75.0K<0.1%–
Motorola Solutions Inc Debenture - Unsecured M/W CLBL620076AP4DEBENTURE - UNSECURED M/W CLBL–$74.0K<0.1%–
Lennar Corp Note M/W CLBL526057BN3NOTE M/W CLBL70$73.0K<0.1%–
Hollyfrontier Corporation Note M/W CLBL436106AA6NOTE M/W CLBL62$71.0K<0.1%–
Fairfax Financial Hldgs Ltd Note303901AE2NOTE50$69.0K<0.1%–
Jefferies Financial Group Inc Note M/W CLBL527288BE3Fixed Income63$67.0K<0.1%–
Safeway Inc786514BA6Convertible/57$66.0K<0.1%–
Southern Copper Corporation Note M/W CLBL84265VAE5NOTE M/W CLBL–$66.0K<0.1%–
Jefferies Group LLC / Jefferie Note M/W CLBL47233JCW6NOTE M/W CLBL65$64.0K<0.1%–
Goldman Sachs Group Inc Note Mthly38141E2P3NOTE MTHLY50$63.0K<0.1%–
Xerox Corp Note M/W CLBL984121CL5NOTE M/W CLBL60$60.0K<0.1%–
International Game Technology459902AT9Fixed Income–$58.0K<0.1%–
Dell Inc Debenture - Unsecured M/W CLBL247025AE9DEBENTURE - UNSECURED M/W CLBL–$57.0K<0.1%–
Williams Companies Inc Note M/W CLBL969457BD1NOTE M/W CLBL–$57.0K<0.1%–
FDXFedEx CorpStock–$56.0K<0.1%History
Westrock Co Debenture - Unsecured M/W CLBL583334AB3DEBENTURE - UNSECURED M/W CLBL43$56.0K<0.1%–
Omega Healthcare Investors Note M/W CLBL681936BK5NOTE M/W CLBL50$56.0K<0.1%–
Anglogold Ashanti Holdings PLC Note M/W CLBL03512TAB7NOTE M/W CLBL–$55.0K<0.1%–
Reading Pa Go BDS755553XK5GO BDS–$55.0K<0.1%–
Broadcom Corp/Broadcom Cayman Note M/W CLBL11134LAR0NOTE M/W CLBL–$54.0K<0.1%–
Ford Motor Credit Co LLC Note M/W CLBL34540TJV5NOTE M/W CLBL55$54.0K<0.1%–
Jefferies Group LLC / Jefferie Note M/W CLBL47233JAG3NOTE M/W CLBL45$52.0K<0.1%–
Lumen Technologies Inc Note M/W CLBL156700AS5NOTE M/W CLBL–$51.0K<0.1%–
Dte Energy Co 6.000 Due 12/15/76 Callable2333318676% JNR SUB DB 15/12/76 SR F2,000$51.0K<0.1%–
Arconic Inc Note M/W CLBL013817AJ0Convertible/–$50.0K<0.1%–
Darden Restaurants Inc237194AE5Convertible/40$50.0K<0.1%–
Hospitality Properties Trust Note M/W CLBL44106MAV4NOTE M/W CLBL50$50.0K<0.1%–
Wells Fargo Bank National Assn CD Mthly949763VW3CD MTHLY50$50.0K<0.1%–
Wells Fargo Bank National Assn CD Mthly949763XA9CD MTHLY50$50.0K<0.1%–
Avnet Inc Note M/W CLBL053807AS2NOTE M/W CLBL42$47.0K<0.1%–
Omega Healthcare Investors Note M/W CLBL681936BJ8NOTE M/W CLBL45$47.0K<0.1%–
Signet UK Finance82671AAA1FIXED45$46.0K<0.1%–
Acciona SA ComE0008Z109COM300$46.0K<0.1%–
SOFISoFi Technologies, Inc.Stock2,390$45.0K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM–$44.0K<0.1%–
United States Cellular Corp911684AD0Corporate Bond36$44.0K<0.1%–
Brighthouse Finl Inc Note M/W CLBL10922NAC7NOTE M/W CLBL40$43.0K<0.1%–
Kinder Morgan Energy Partners Note M/W CLBL494550AL0NOTE M/W CLBL–$43.0K<0.1%–
Metlife Inc Note M/W CLBL59156RAE8NOTE M/W CLBL30$42.0K<0.1%–
Lorillard Tob Co Note M/W CLBL544152AG6NOTE M/W CLBL40$41.0K<0.1%–
Cleveland Cliffs Inc Note M/W CLBL18683KAC5NOTE M/W CLBL–$40.0K<0.1%–
Stifel Financial Corp Note M/W CLBL860630AD4NOTE M/W CLBL–$40.0K<0.1%–
CrowdStrike Holdings Inc Note M/W CLBL22788CAA3NOTE M/W CLBL40$40.0K<0.1%–
Petrobras Global Finance B.V. Note M/W CLBL71645WAQ4NOTE M/W CLBL30$35.0K<0.1%–
Prospect Capital Corporation Note M/W CLBL74348YBL4NOTE M/W CLBL35$35.0K<0.1%–
Flex Ltd Note M/W CLBL33938XAA3NOTE M/W CLBL30$34.0K<0.1%–
Kinross Gold Corp Note M/W CLBL496902AK3NOTE M/W CLBL–$34.0K<0.1%–
Assured Gty US Hldgs Inc Note M/W CLBL04621WAC4cb–$33.0K<0.1%–
Capital One Finl14040HBJ3cb30$33.0K<0.1%–
Bunge Ltd Finance Corp Note M/W CLBL120568BA7NOTE M/W CLBL30$32.0K<0.1%–
Jefferies Group472319AL6cb30$32.0K<0.1%–
Proassurance Corp Note M/W CLBL74267CAC0NOTE M/W CLBL–$32.0K<0.1%–
Spectra Energy Partners LP84756NAD1CORPORATE BONDS30$32.0K<0.1%–
Anglogold Ashanti Holdings PLC Note M/W CLBL03512TAC5NOTE M/W CLBL–$31.0K<0.1%–
Ares Capital Corp Note M/W CLBL04010LAU7NOTE M/W CLBL–$31.0K<0.1%–
Ge Global Ins Hldg Corp Note36158FAA8NOTE25$31.0K<0.1%–
Warner Media LLC Debenture - Unsecured M/W CLBL887317AS4DEBENTURE - UNSECURED M/W CLBL26$31.0K<0.1%–
Energy Transfer LP 7.625 Pfd U29273V506PRD–$31.0K<0.1%–
DMDesktop Metal, Inc.COM CL A2,630$30.0K<0.1%History
Micron Technology Inc Note M/W CLBL595112BN2NOTE M/W CLBL25$30.0K<0.1%–
Murphy Oil Corp Note M/W CLBL626717AJ1NOTE M/W CLBL30$30.0K<0.1%–
United States Steel Corp Note CLBL912909AM0NOTE CLBL30$30.0K<0.1%–
Arcelormittal Note M/W CLBL03938LAP9NOTE M/W CLBL–$28.0K<0.1%–
Lumen Technologies, Inc.29078EAA3Corporate Bond25$28.0K<0.1%–
Mosaic Co Note M/W CLBL61945CAG8NOTE M/W CLBL–$28.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF190$27.0K<0.1%–
AT&T Inc Note M/W CLBL00206RAD4NOTE M/W CLBL–$27.0K<0.1%–
Biogen Inc Note M/W CLBL09062XAF0NOTE M/W CLBL25$27.0K<0.1%–
Seagate HDD Cayman Note M/W CLBL81180WAR2NOTE M/W CLBL–$27.0K<0.1%–