CIK: 0001425934
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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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.
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Trim 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
| # | 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 09-15-21 | Twitter INC | Stock-Other | 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 144A | Xpo Logistics INC | Stock-Industrials | 8.50% | -4.28% | -80.00% |
Not enough priced holdings yet to compute performance
| 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 | ||
| 2016 Q1 | 5 | $22.1M | 100 | ||
| 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 |
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 144A | Xpo Logistics INC | -4.3% | -80.00% | Trim |
| 4 | ODPEUR | Office Depot INC | -43.7% | -86.13% | Trim |
| 5 | TWTR 1 09-15-21 | 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 06-01-20 | Jc Penney CORP INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019 Q2 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-06 | 13F-HR | View on EDGAR |
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