| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Xpo Logistics Inc.note | $0 | – | -500,000 | -100.0% | -8.50% | – | |
| FL | Exit | Foot Locker Inc. | $0 | – | -16,000 | -100.0% | -10.71% | – |
| ANF | Exit | Abercrombie & Fitch Co. | $0 | – | -45,000 | -100.0% | -11.52% | – |
| ODP | Exit | Office Depot Inc. | $0 | – | -444,000 | -100.0% | -14.60% | – |
| Exit | Twitter Inc.note | $0 | – | -1,000,000 | -100.0% | -15.27% | – | |
| SPG | Exit | Simon Ppty Group Inc. | $0 | – | -6,000 | -100.0% | -15.30% | – |
| SINA | Exit | Sina Corp. | $0 | – | -35,000 | -100.0% | -24.09% | – |
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.