$52.9 Million is the total value of ARISTOTLE FUND, L.P.'s 2 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | Travelport Worldwide Ltd. | $30,553,000 | -9.0% | 1,811,100 | 0.0% | 57.77% | +70.1% | |
| ODP | Buy | Office Depot Inc. | $22,335,000 | +35.9% | 6,958,000 | +8.0% | 42.23% | +154.1% |
| NSIT | Exit | Insight Enterprises Inc. | $0 | – | -54,000 | -100.0% | -2.67% | – |
| ANF | Exit | Abercrombie & Fitch Co. | $0 | – | -132,000 | -100.0% | -3.27% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -72,000 | -100.0% | -3.84% | – |
| ABM | Exit | AMB Industries Inc. | $0 | – | -133,000 | -100.0% | -3.93% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -97,000 | -100.0% | -4.32% | – |
| PBH | Exit | Prestige Brands Holdings Inc. | $0 | – | -144,000 | -100.0% | -5.59% | – |
| SBH | Exit | Sally Beauty Holdings Inc. | $0 | – | -680,900 | -100.0% | -11.04% | – |
| JCPNQ | Exit | J.C. Penny Co Inc. | $0 | – | -6,234,000 | -100.0% | -14.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.