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Livermore
Livermore
ZHEN

Pacific Asset Management LLC

SEC CIK
0001844577
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
11
−8 vs. Q4 2021
Portfolio value
$114.5M
−$26.0M (−18.5%) vs. Q4 2021
Filed
Apr 26, 2022
SEC
Holdings of Pacific Asset Management LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF1,714,356$45.0M39.3%+1,553,903+968.4%Added–
iShares Tr464288513IBOXX HI YD ETF539,975$44.4M38.8%+93,612+21.0%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF154,777$6.96M6.1%−580,403−78.9%Reduced–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT70,960$3.89M3.4%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS111,096$3.62M3.2%−68,354−38.1%ReducedHistory
BZHBeazer Homes USA IncCOM NEW189,610$2.88M2.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock56,452$2.71M2.4%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock7,170$2.37M2.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock17,264$2.35M2.1%00.0%UnchangedHistory
TNT Crane & Rigging Inc0LX190659COM16,281$244.0K0.2%00.0%Unchanged–
ECCEagle Point Credit CoCOM1,905$25.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Pacific Asset Management LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
AQUAEvoqua Water Technologies Corp.COM149,811$7.00M5.0%History
XYLXylem Inc.COM44,296$5.31M3.8%History
CSTMConstellium SECL A SHS235,645$4.22M3.0%History
HCAHCA Healthcare, Inc.COM13,028$3.35M2.4%History
BACBank of America CorpStock71,884$3.20M2.3%History
Hexion Holdings Corp -42830K103COM76,742$2.19M1.6%–
SIXSix Flags Entertainment CorpCOM50,424$2.15M1.5%History
EDUCATE Investments447992256COM602,973$00.0%–