$108 Million is the total value of ARISTOTLE FUND, L.P.'s 5 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOY | Buy | Joy Global Inc. | $56,501,000 | +10.6% | 1,107,000 | +5.2% | 52.27% | +27.4% |
| FIS | Fidelity National Information Services | $16,486,000 | +8.4% | 355,000 | 0.0% | 15.25% | +24.9% | |
| ICON | Sell | Iconix Brand Group Inc. | $15,717,000 | -44.1% | 473,000 | -50.5% | 14.54% | -35.5% |
| GPN | Global Payments Inc. | $13,281,000 | +10.3% | 260,000 | 0.0% | 12.29% | +27.1% | |
| COH | Coach Inc. | $6,107,000 | -4.5% | 112,000 | 0.0% | 5.65% | +10.1% | |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -287,000 | -100.0% | -9.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.