Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 21
- No 13F data for Q4 2020
- Portfolio value
- $154.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 626,270 | $28.6M | 18.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,214,234 | $26.9M | 17.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 249,844 | $21.8M | 14.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 151,065 | $16.4M | 10.7% | – | – | – |
| BZHBeazer Homes USA Inc | COM NEW | 418,310 | $6.38M | 4.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 18,467 | $6.04M | 3.9% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 221,153 | $5.82M | 3.8% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 150,761 | $5.27M | 3.4% | – | – | History |
| CCitigroup Inc | Stock | 67,585 | $4.92M | 3.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 25,247 | $4.75M | 3.1% | – | – | History |
| CSTMConstellium SE | CL A SHS | 310,721 | $4.57M | 3.0% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 42,776 | $4.15M | 2.7% | – | – | History |
| XYLXylem Inc. | COM | 36,523 | $3.84M | 2.5% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 71,349 | $3.54M | 2.3% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 44,685 | $2.71M | 1.8% | – | – | History |
| BACBank of America Corp | Stock | 58,223 | $2.25M | 1.5% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 39,347 | $1.83M | 1.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 40,688 | $1.59M | 1.0% | – | – | History |
| OUTOUTFRONT Media Inc. | COM | 69,390 | $1.51M | 1.0% | – | – | History |
| Hexion Holdings Corp -42830K103 | COM | 76,742 | $1.23M | 0.8% | – | – | – |
| ECCEagle Point Credit Co | COM | 1,905 | $22.0K | <0.1% | – | – | History |