Aristotle Fund, L.p.

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%.

Personality snowflake

Concentration: 63.23
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 14
Sizing Uniformity: 96.47

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	7	$6.3M	100	1G814772SPG 3TWTR 1 09-15-21 Top holdings2019-06-30 1.G81477 2.SPG 3.TWTR 1 09-15-21 4.ODPEUR 5.ANF 6.WOO 7.XPO 6.75 08-15-24 144A
2019-03-31	5	$19.9M	61	1ODPEUR2G814773XPO 6.75 08-15-24 144A Top holdings2019-03-31 1.ODPEUR 2.G81477 3.XPO 6.75 08-15-24 144A 4.SPG 5.JCP 5.65 06-01-20
2018-12-31	1	$13.4M	100	1ODPEUR Top holdings2018-12-31 1.ODPEUR
2018-09-30	2	$52.9M	76	1G9019D2ODPEUR Top holdings2018-09-30 1.G9019D 2.ODPEUR
2018-06-30	10	$98.9M	52	1G9019D2ODPEUR 3JCPCHF Top holdings2018-06-30 1.G9019D 2.ODPEUR 3.JCPCHF 4.SBH 5.PBH 6.ORCL 7.ABM 8.WOO 9.ANF 10.NSIT
2018-03-31	8	$90.2M	59	1G9019D294733A3JCPCHF Top holdings2018-03-31 1.G9019D 2.94733A 3.JCPCHF 4.ODPEUR 5.SBH 6.WOO 7.2655957D 8.NSIT
2017-12-31	8	$107.7M	39	1MCK2G9019D394733A Top holdings2017-12-31 1.MCK 2.G9019D 3.94733A 4.ODPEUR 5.SBH 6.2655957D 7.WOO 8.JCPCHF
2017-09-30	7	$105.2M	51	1G9019D2MCK394733A Top holdings2017-09-30 1.G9019D 2.MCK 3.94733A 4.ODPEUR 5.TREE 6.S9Q 7.ZD
2017-06-30	13	$158.9M	37	1G9019D294733A3MCK Top holdings2017-06-30 1.G9019D 2.94733A 3.MCK 4.ODPEUR 5.S9Q 6.SKAA 7.WFC 8.KSS 9.WOO 10.TREE
2017-03-31	10	$137.1M	8	1WFC2G9019D3MCK Top holdings2017-03-31 1.WFC 2.G9019D 3.MCK 4.S9Q 5.ODPEUR 6.94733A 7.SKAA 8.BBY 9.TREE 10.ZD
2016-12-31	11	$128.4M	56	1WFC2G9019D3S9Q Top holdings2016-12-31 1.WFC 2.G9019D 3.S9Q 4.94733A 5.ODPEUR 6.MCK 7.SKAA 8.BBY 9.TREE 10.ZBRA
2016-09-30	11	$99.5M	58	1WFC 2TWTR 1 09-15-213G9019D Top holdings2016-09-30 1.WFC 2.TWTR 1 09-15-21 3.G9019D 4.S9Q 5.SKAA 6.94733A 7.ODPEUR 8.BBY 9.WEB 1 08-15-18 10.TREE
2016-06-30	10	$56.6M	89	1TWTR 1 09-15-212G9019D394733A Top holdings2016-06-30 1.TWTR 1 09-15-21 2.G9019D 3.94733A 4.WFC 5.S9Q 6.BBY 7.TREE 8.SKAA 9.TWTRUSD 10.TG7
2016-03-31	5	$22.1M	100	1TWTR 1 09-15-212G9019D394733A Top holdings2016-03-31 1.TWTR 1 09-15-21 2.G9019D 3.94733A 4.TG7 5.WWW
2015-12-31	1	$3.4M	100	194733A Top holdings2015-12-31 1.94733A
2015-09-30	6	$78.6M	77	1ICLR 2BBY 3ANF Top holdings2015-09-30 1.ICLR 2.BBY 3.ANF 4.CYH 5.94733A 6.SERVUSD
2015-06-30	6	$40.7M	87	194733A2ANF 3BBY Top holdings2015-06-30 1.94733A 2.ANF 3.BBY 4.CYH 5.ZUMZ 6.SERVUSD
2015-03-31	5	$19.9M	100	194733A2CYH 3VYX Top holdings2015-03-31 1.94733A 2.CYH 3.VYX 4.ANF 5.SERVUSD
2014-12-31	4	$80.0M	98	1716768294733A3VYX Top holdings2014-12-31 1.716768 2.94733A 3.VYX 4.SERVUSD
2014-09-30	7	$170.5M	36	171676824811653DOEUR Top holdings2014-09-30 1.716768 2.481165 3.DOEUR 4.NOVEUR 5.ABX 6.VYX 7.SERVUSD
2014-06-30	7	$163.2M	36	148116527167683DOEUR Top holdings2014-06-30 1.481165 2.716768 3.DOEUR 4.GPN 5.NOVEUR 6.ABX 7.FIS
2014-03-31	7	$140.3M	51	148116527167683FIS Top holdings2014-03-31 1.481165 2.716768 3.FIS 4.GPN 5.NOVEUR 6.DOEUR 7.ABX
2013-12-31	7	$131.4M	31	14811652FIS 3GPN Top holdings2013-12-31 1.481165 2.FIS 3.GPN 4.TPR 5.ICLR 6.NOVEUR 7.ABX
2013-09-30	5	$108.1M	28	14811652FIS 3ICLR Top holdings2013-09-30 1.481165 2.FIS 3.ICLR 4.GPN 5.TPR
2013-06-30	6	$124.6M	0	14811652ICLR 3FIS Top holdings2013-06-30 1.481165 2.ICLR 3.FIS 4.GPN 5.LOW 6.TPR

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%.

Position changes disclosed by Aristotle Fund, L.p. for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Aristotle Fund, L.p. and what type of investor is it?

Aristotle Fund, L.p. is a 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%