Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 18
- −3 vs. Q1 2021
- Portfolio value
- $107.4M
- −$46.8M (−30.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 626,270 | $29.0M | 27.0% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 281,562 | $24.8M | 23.1% | +31,718+12.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 160,453 | $17.6M | 16.4% | +9,388+6.2% | Added | – |
| AQUAEvoqua Water Technologies Corp. | COM | 132,623 | $4.48M | 4.2% | −88,530−40.0% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 42,776 | $4.39M | 4.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 36,523 | $4.38M | 4.1% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 163,458 | $3.10M | 2.9% | −147,263−47.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 13,028 | $2.69M | 2.5% | −12,219−48.4% | Reduced | History |
| BACBank of America Corp | Stock | 58,223 | $2.40M | 2.2% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 52,578 | $2.36M | 2.2% | −18,771−26.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 44,685 | $2.35M | 2.2% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 72,958 | $2.33M | 2.2% | −77,803−51.6% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 118,067 | $2.28M | 2.1% | −300,243−71.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 40,688 | $1.84M | 1.7% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 39,347 | $1.70M | 1.6% | 00.0% | Unchanged | History |
| Hexion Holdings Corp -42830K103 | COM | 76,742 | $1.38M | 1.3% | 00.0% | Unchanged | – |
| TNT Crane & Rigging Inc0LX190659 | COM | 16,281 | $244.0K | 0.2% | +16,281 | New | – |
| ECCEagle Point Credit Co | COM | 1,905 | $25.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,214,234 | $26.9M | 17.4% | – |
| GSGoldman Sachs Group Inc | Stock | 18,467 | $6.04M | 3.9% | History |
| CCitigroup Inc | Stock | 67,585 | $4.92M | 3.2% | History |
| OUTOUTFRONT Media Inc. | COM | 69,390 | $1.51M | 1.0% | History |