Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 19
- +2 vs. Q3 2021
- Portfolio value
- $140.4M
- +$26.6M (+23.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 446,363 | $38.8M | 27.7% | +84,801+23.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 735,180 | $33.5M | 23.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 160,453 | $17.4M | 12.4% | 00.0% | Unchanged | – |
| AQUAEvoqua Water Technologies Corp. | COM | 149,811 | $7.00M | 5.0% | +17,188+13.0% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 179,450 | $6.79M | 4.8% | +106,492+146.0% | Added | History |
| XYLXylem Inc. | COM | 44,296 | $5.31M | 3.8% | +7,773+21.3% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 189,610 | $4.40M | 3.1% | +71,543+60.6% | Added | History |
| CSTMConstellium SE | CL A SHS | 235,645 | $4.22M | 3.0% | +72,187+44.2% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 70,960 | $3.55M | 2.5% | +18,382+35.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 13,028 | $3.35M | 2.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 71,884 | $3.20M | 2.3% | +13,661+23.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,170 | $2.74M | 2.0% | +7,170 | New | History |
| JPMJPMorgan Chase & Co | Stock | 17,264 | $2.73M | 1.9% | +17,264 | New | History |
| WFCWells Fargo & Company | Stock | 56,452 | $2.71M | 1.9% | +15,764+38.7% | Added | History |
| Hexion Holdings Corp -42830K103 | COM | 76,742 | $2.19M | 1.6% | 00.0% | Unchanged | – |
| SIXSix Flags Entertainment Corp | COM | 50,424 | $2.15M | 1.5% | +11,077+28.2% | Added | History |
| TNT Crane & Rigging Inc0LX190659 | COM | 16,281 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 1,905 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| EDUCATE Investments447992256 | COM | 602,973 | $0 | 0.0% | 00.0% | Unchanged | – |