Aristotle Pacific Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $303.8MLatest: 2025Q1

Aristotle Pacific Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "GTLS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 6
Total Value: 303775951
Accession Number: 0001398344-25-009468
Form Type: 13F-HR
CIK: aristotle-pacific-capital
Manager Name: Aristotle-Pacific-Capital

Data Enrichment

17% identified

1 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $303.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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46138G508

Shares:4.2M

Value:$86.4M

% of Portfolio:28.4% ($86.4M/$303.8M)

78467V608

Shares:2.0M

Value:$81.1M

% of Portfolio:26.7% ($81.1M/$303.8M)

78468R622

Shares:535.9K

Value:$51.1M

% of Portfolio:16.8% ($51.1M/$303.8M)

464288513

Shares:577.1K

Value:$45.5M

% of Portfolio:15.0% ($45.5M/$303.8M)

78468R408

Shares:1.5M

Value:$38.5M

% of Portfolio:12.7% ($38.5M/$303.8M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:8.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$303.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G508)✕	4.2M	QoQ +36.57% (+1.1M) YoY +22.89% (+777.2K)	All Managers (Combined)	$86.4M	28.4% ($86.4M/$303.8M)	QoQ +34.18% (+$22.0M) YoY +20.27% (+$14.6M)
(cusip78467V608)✕	2.0M	QoQ +25.19% (+396.8K) YoY +230.70% (+1.4M)	All Managers (Combined)	$81.1M	26.7% ($81.1M/$303.8M)	QoQ +23.39% (+$15.4M) YoY +223.00% (+$56.0M)
(cusip78468R622)✕	535.9K	QoQ -28.45% (-213.2K) YoY -15.76% (-100.3K)	All Managers (Combined)	$51.1M	16.8% ($51.1M/$303.8M)	QoQ -28.58% (-$20.4M) YoY -15.67% (-$9.5M)
(cusip464288513)✕	577.1K	QoQ -31.93% (-270.7K) YoY -31.27% (-262.6K)	All Managers (Combined)	$45.5M	15.0% ($45.5M/$303.8M)	QoQ -31.72% (-$21.2M) YoY -30.24% (-$19.7M)
(cusip78468R408)✕	1.5M	QoQ -21.72% (-425.2K) YoY -19.29% (-366.2K)	All Managers (Combined)	$38.5M	12.7% ($38.5M/$303.8M)	QoQ -22.00% (-$10.9M) YoY -19.48% (-$9.3M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	8.2K	QoQ 0.00% (-0) YoY +64.59% (+3.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$303.8M)	QoQ -24.35% (-$379.0K) YoY +44.24% (+$361.1K)