$19.9 Million is the total value of ARISTOTLE FUND, L.P.'s 5 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Sell | Office Depot Inc. | $11,623,000 | -13.3% | 3,202,000 | -38.4% | 58.27% | -41.7% |
| SINA | New | Sina Corp. | $3,317,000 | – | 56,000 | +100.0% | 16.63% | – |
| New | Xpo Logistics Inc. - B/E 6.75 percent - Due 08/15/24note | $2,550,000 | – | 2,500,000 | +100.0% | 12.78% | – | |
| SPG | New | Simon Ppty Group Inc. | $2,187,000 | – | 12,000 | +100.0% | 10.96% | – |
| New | Penney J C Corp Inc. - B/E 5.65 percent - Due 06/01/20note | $270,000 | – | 300,000 | +100.0% | 1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.