$108 Million is the total value of ARISTOTLE FUND, L.P.'s 8 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Buy | McKesson Corp. | $27,977,000 | +9.7% | 179,400 | +8.1% | 25.98% | +7.2% |
| TVPT | Buy | Travelport Worldwide Ltd. | $23,514,000 | -14.9% | 1,799,100 | +2.2% | 21.83% | -16.9% |
| WEB | Buy | Web Com Group Inc. | $21,647,000 | -8.7% | 993,000 | +4.7% | 20.10% | -10.8% |
| ODP | Buy | Office Depot Inc. | $15,250,000 | -18.3% | 4,308,000 | +4.8% | 14.16% | -20.2% |
| SBH | New | Sally Beauty Hldgs Inc. | $8,329,000 | – | 444,000 | +100.0% | 7.73% | – |
| PINC | New | Premier Inc. | $4,729,000 | – | 162,000 | +100.0% | 4.39% | – |
| FL | New | Foot Locker Inc. | $3,375,000 | – | 72,000 | +100.0% | 3.13% | – |
| JCPNQ | New | J.C. Penny Co Inc. | $2,879,000 | – | 911,000 | +100.0% | 2.67% | – |
| JCOM | Exit | J2 Global Inc. | $0 | – | -10,000 | -100.0% | -0.70% | – |
| SPR | Exit | Spirit Aerosystems Hldgs Inc. | $0 | – | -57,000 | -100.0% | -4.21% | – |
| TREE | Exit | Lendingtree Inc. | $0 | – | -18,600 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.