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Aristotle Fund, L.p. Historical SEC 13F Holdings & Archive (Q2 2019)
Aristotle Fund, L.p.CIK: 0001425934
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$6.3M
Reporting period: 2019-06-30 · Number of holdings: 7
ARISTOTLE FUND, L.P. disclosed 7 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $6.3M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 63.23
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 14
- Sizing Uniformity
- 96.47
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ODPEUR
-86.1% -$10.7M
Add G81477104
-37.5% -$1.8M
Add SPG
-50.0% -$1.2M
Trim XPO 6.75 08-15-24 144A
-80.0% -$2.0M
New buy TWTR 1 09-15-21
New buy ANF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 24.09% | +7.46% | -37.50% | ||
| 2 | SPG | Simon Property Group Inc | Stock-Real Estate | 15.30% | +4.34% | -50.00% | |
| 3 | TWTR 1 09-15-21Bond | Twitter Inc | Bond | 15.27% | +15.27% | NEW | |
| 4 | ODPEUR | Office Depot Inc | Stock-Other | 14.60% | -43.67% | -86.13% | |
| 5 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 11.52% | +11.52% | NEW | |
| 6 | WOO | Foot Locker Inc | Stock-Other | 10.71% | +10.71% | NEW | |
| 7 | XPO 6.75 08-15-24 144ABond | Xpo Logistics Inc | Bond | 8.50% | -4.28% | -80.00% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 7 | $6.3M | 100 | ||
| 2019 Q1 | 5 | $19.9M | 61 | ||
| 2018 Q4 | 1 | $13.4M | 100 | ||
| 2018 Q3 | 2 | $52.9M | 76 | 1G9019D2ODPEUR | |
| 2018 Q2 | 10 | $98.9M | 52 | ||
| 2018 Q1 | 8 | $90.2M | 59 | ||
| 2017 Q4 | 8 | $107.7M | 39 | ||
| 2017 Q3 | 7 | $105.2M | 51 | ||
| 2017 Q2 | 13 | $158.9M | 37 | ||
| 2017 Q1 | 10 | $137.1M | 8 | ||
| 2016 Q4 | 11 | $128.4M | 56 | ||
| 2016 Q3 | 11 | $99.5M | 58 | ||
| 2016 Q2 | 10 | $56.6M | 89 | 1TWTR 1 09-15-212G9019D394733A | |
| 2016 Q1 | 5 | $22.1M | 100 | 1TWTR 1 09-15-212G9019D394733A | |
| 2015 Q4 | 1 | $3.4M | 100 | 194733A | |
| 2015 Q3 | 6 | $78.6M | 77 | ||
| 2015 Q2 | 6 | $40.7M | 87 | ||
| 2015 Q1 | 5 | $19.9M | 100 | ||
| 2014 Q4 | 4 | $80.0M | 98 | ||
| 2014 Q3 | 7 | $170.5M | 36 | ||
| 2014 Q2 | 7 | $163.2M | 36 | ||
| 2014 Q1 | 7 | $140.3M | 51 | ||
| 2013 Q4 | 7 | $131.4M | 31 | ||
| 2013 Q3 | 5 | $108.1M | 28 | ||
| 2013 Q2 | 6 | $124.6M | 0 |
Holding changes this quarter
Aristotle Fund, L.p.'s most significant position changes for 2019-06-30: New buy: Twitter Inc (TWTR 1 09-15-21); New buy: Abercrombie & Fitch Co-cl A (ANF); New buy: Foot Locker Inc (WOO); Sold out: Jc Penney CORP Inc (JCP 5.65 06-01-20); Trim: Office Depot Inc (ODPEUR) — shares -86.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7.5% | -37.50% | Trim | |
| 2 | SPG | Simon Property Group Inc | +4.3% | -50.00% | Trim |
| 3 | XPO 6.75 08-15-24 144ABond | Xpo Logistics Inc | -4.3% | -80.00% | Trim |
| 4 | ODPEUR | Office Depot Inc | -43.7% | -86.13% | Trim |
| 5 | TWTR 1 09-15-21Bond | Twitter Inc | — | NEW | New buy |
| 6 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 7 | WOO | Foot Locker Inc | — | NEW | New buy |
| 8 | JCP 5.65 06-01-20Bond | Jc Penney CORP Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Aristotle Fund, L.p. and what type of investor is it?
Aristotle Fund, L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $6.3M, spread across 7 disclosed positions.
What are Aristotle Fund, L.p.'s largest equity positions?
Based on the latest 13F filing, Aristotle Fund, L.p.'s top holdings by market value are:
1. — $1.5M (24.1%)
2. Simon Property Group Inc (SPG) — $959.0K (15.3%)
3. Twitter Inc (TWTR 1 09-15-21) — $957.0K (15.3%)
4. Office Depot Inc (ODPEUR) — $915.0K (14.6%)
5. Abercrombie & Fitch Co-cl A (ANF) — $722.0K (11.5%)
What changes did Aristotle Fund, L.p. make in its most recent portfolio filing?
In the latest reported quarter, Aristotle Fund, L.p. made 8 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Twitter Inc (TWTR 1 09-15-21); New buy: Abercrombie & Fitch Co-cl A (ANF); New buy: Foot Locker Inc (WOO); Sold out: Jc Penney CORP Inc (JCP 5.65 06-01-20); Trim: Office Depot Inc (ODPEUR) — shares -86.13%
What sectors does Aristotle Fund, L.p. focus on?
Aristotle Fund, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 43.3%
• Consumer Discretionary: 32.6%
• Industrials: 24.1%
Investment Profile
Aristotle Fund, L.p.'s portfolio is moderately concentrated and fast-trading, with 43.3% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 52 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its ODPEUR position for two straight quarters, cutting it by $12.5M while still holding $915.0K.
Peer Institutions
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II
IGP Investments (G.P.L.P), LP
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SC
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Total reported value
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Developer Access
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REST API
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