Aristotle Pacific EXclusive Series (H)
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class ticker
APXHX
Net Assets
$5,300,010
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US BANK MMDA - USBGFS 9
|
— | 230,295 | $230,295 | 4.35% | Long | STIV | |
|
BANCO MERCANTIL DE NORTE
|
05962GAJ8 | 200,000 | $200,907 | 3.79% | Long | DBT | |
|
TK ELEVATOR US NEWCO INC
|
— | 198,007 | $199,100 | 3.76% | Long | LON | |
|
INDICOR LLC
|
77669LAL7 | 198,496 | $198,626 | 3.75% | Long | LON | |
|
USI INC/NY
|
90351NAR6 | 198,489 | $198,067 | 3.74% | Long | LON | |
|
COLOSSUS ACQUIRECO LLC
|
19682LAC2 | 199,000 | $197,964 | 3.74% | Long | LON | |
|
CORELOGIC INC
|
21870FBA6 | 197,927 | $195,948 | 3.70% | Long | LON | |
|
TRANSDIGM INC
|
89364MCA0 | 178,036 | $178,269 | 3.36% | Long | LON | |
|
BURFORD CAPITAL GLBL FIN
|
12116LAG4 | 200,000 | $169,768 | 3.20% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74839XAM1 | 148,372 | $148,427 | 2.80% | Long | LON | |
|
AVOLON TLB BORROWER 1 US
|
05400KAJ9 | 148,121 | $148,322 | 2.80% | Long | LON | |
|
SIX FLAGS ENTERTAINME
|
15018LAN1 | 148,364 | $147,193 | 2.78% | Long | LON | |
|
WAND NEWCO 3 INC
|
93369PAM6 | 145,467 | $145,467 | 2.74% | Long | LON | |
|
IMA FINANCIAL GROUP
|
44966KAB1 | 123,687 | $123,497 | 2.33% | Long | LON | |
|
CHARIOT BUYER LLC
|
15963CAE6 | 123,238 | $123,453 | 2.33% | Long | LON | |
|
1011778 BC / NEW RED FIN
|
68245XAP4 | 125,000 | $120,193 | 2.27% | Long | DBT | |
|
WRANGLER HOLDCO CORP
|
37441QAA9 | 100,000 | $102,582 | 1.94% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VBG4 | 100,000 | $100,889 | 1.90% | Long | DBT | |
|
HILTON DOMESTIC OPERATIN
|
432833AU5 | 100,000 | $100,311 | 1.89% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAG8 | 100,000 | $99,851 | 1.88% | Long | DBT | |
|
APPLIED SYSTEMS INC
|
03827FBD2 | 99,499 | $97,944 | 1.85% | Long | LON | |
|
AMWINS GROUP INC
|
03234TBB3 | 99,496 | $97,561 | 1.84% | Long | LON | |
|
PROOFPOINT INC
|
74345HAJ0 | 99,746 | $96,483 | 1.82% | Long | LON | |
|
CAESARS ENTERTAIN INC
|
12768EAG1 | 98,478 | $95,540 | 1.80% | Long | LON | |
|
GRANT THORNTON ADVISORS
|
38821UAD2 | 99,499 | $94,928 | 1.79% | Long | LON | |
|
CHART INDUSTRIES INC
|
16115EAT4 | 93,360 | $93,477 | 1.76% | Long | LON | |
|
ACRISURE LLC / FIN INC
|
004961AA6 | 100,000 | $89,970 | 1.70% | Long | DBT | |
|
TRUCORDIA INSURANCE HOLD
|
89783WAB1 | 99,749 | $89,276 | 1.68% | Long | LON | |
|
ALLIED UNIVERSAL HOLDCO
|
019576AD9 | 75,000 | $78,444 | 1.48% | Long | DBT | |
|
GOAT HOLDCO LLC
|
38021MAA4 | 75,000 | $76,924 | 1.45% | Long | DBT | |
|
MAVIS TIRE EXPRESS SERVI
|
57777YAG1 | 74,811 | $74,788 | 1.41% | Long | LON | |
|
BROADSTREET PARTNERS INC
|
11132VAY5 | 74,775 | $72,374 | 1.37% | Long | LON | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 50,000 | $53,398 | 1.01% | Long | DBT | |
|
SWORD PURCHASER LLC
|
87110CAB3 | 50,000 | $51,767 | 0.98% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAE8 | 50,000 | $51,446 | 0.97% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GC28 | 50,000 | $51,433 | 0.97% | Long | EP | |
|
ROYAL CARIBBEAN CRUISES
|
780153BU5 | 50,000 | $51,116 | 0.96% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658BX9 | 50,000 | $50,630 | 0.96% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UEC9 | 50,000 | $50,165 | 0.95% | Long | DBT | |
|
API GROUP DE INC
|
00186XAQ6 | 50,000 | $49,963 | 0.94% | Long | LON | |
|
ALBERTSONS COS/SAFEWAY
|
01309QAB4 | 50,000 | $49,588 | 0.94% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAG6 | 50,000 | $49,168 | 0.93% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
89788VAG7 | 50,000 | $48,938 | 0.92% | Long | LON | |
|
HILTON GRAND VAC LLC/INC
|
43284MAA6 | 50,000 | $48,865 | 0.92% | Long | DBT | |
|
FOCUS FINANCIAL PARTNERS LLC
|
34416DBD9 | 49,875 | $48,775 | 0.92% | Long | LON | |
|
REALPAGE INC
|
75605VAD4 | 49,740 | $46,615 | 0.88% | Long | LON | |
|
UKG INC
|
89841EAB1 | 49,124 | $46,378 | 0.88% | Long | LON | |
|
STUBHUB HOLDCO SUB LLC
|
74530DAH8 | 45,021 | $45,372 | 0.86% | Long | LON | |
|
KILROY REALTY LP
|
49427RAR3 | 50,000 | $40,694 | 0.77% | Long | DBT | |
|
BCPE EMPIRE HOLDINGS INC
|
05550HAQ8 | 41,007 | $40,521 | 0.76% | Long | LON |
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