$171 Million is the total value of ARISTOTLE FUND, L.P.'s 7 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETM | Buy | Petsmart Inc. | $61,749,000 | +21.2% | 881,000 | +3.4% | 36.21% | +16.0% |
| JOY | Buy | Joy Global Inc. | $57,212,000 | -8.6% | 1,049,000 | +3.1% | 33.55% | -12.6% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc. | $37,286,000 | +129.7% | 1,088,000 | +232.7% | 21.86% | +119.9% |
| NOV | National Oilwell Varco Inc. | $6,545,000 | -7.6% | 86,000 | 0.0% | 3.84% | -11.5% | |
| GOLD | Buy | Barrick Gold Corp | $5,732,000 | -16.9% | 391,000 | +3.7% | 3.36% | -20.5% |
| NCR | New | NCR Corp | $1,570,000 | – | 47,000 | +100.0% | 0.92% | – |
| SERV | New | ServiceMaster Global HLDGS Inc. | $436,000 | – | 18,000 | +100.0% | 0.26% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -121,000 | -100.0% | -4.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -175,800 | -100.0% | -7.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.