$6.27 Million is the total value of ARISTOTLE FUND, L.P.'s 7 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Sell | Sina Corp. | $1,510,000 | -54.5% | 35,000 | -37.5% | 24.09% | +44.9% |
| SPG | Sell | Simon Ppty Group Inc. | $959,000 | -56.1% | 6,000 | -50.0% | 15.30% | +39.6% |
| New | Twitter Inc.note | $957,000 | – | 1,000,000 | +100.0% | 15.27% | – | |
| ODP | Sell | Office Depot Inc. | $915,000 | -92.1% | 444,000 | -86.1% | 14.60% | -74.9% |
| ANF | New | Abercrombie & Fitch Co. | $722,000 | – | 45,000 | +100.0% | 11.52% | – |
| FL | New | Foot Locker Inc. | $671,000 | – | 16,000 | +100.0% | 10.71% | – |
| Sell | Xpo Logistics Inc.note | $533,000 | -79.1% | 500,000 | -80.0% | 8.50% | -33.5% | |
| Exit | Penney J C Corp Inc. - B/E 5.65 percent - Due 06/01/20note | $0 | – | -300,000 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Web Com Group Inc. | 14 | Q1 2018 | 100.0% |
| Office Depot Inc. | 12 | Q2 2019 | 100.0% |
| Travelport Worldwide Ltd. | 11 | Q3 2018 | 57.8% |
| Best Buy Inc. | 7 | Q2 2017 | 24.2% |
| JOY GLOBAL INC | 6 | Q3 2014 | 52.3% |
| Spirit Aerosystems Hldgs Inc. | 6 | Q3 2017 | 14.2% |
| Lendingtree Inc. | 6 | Q3 2017 | 4.3% |
| McKesson Corp. | 5 | Q4 2017 | 26.0% |
| Wells Fargo & Co. | 5 | Q2 2017 | 17.4% |
| Abercrombie & Fitch Co. | 5 | Q2 2019 | 25.8% |
View ARISTOTLE FUND, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-09 |
View ARISTOTLE FUND, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.