Aristotle Fund, L.P. 13F Holdings · last filed Q2 2019
Aristotle Fund, L.P. reported 7 securities worth $6.27M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: SINA (24.09%), SPG (15.30%), TWTR (15.27%). Among its top 25 positions this quarter: 3 new, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SINA | Sina Corp. | $1.5M | 24.09% | 35,000 | Trimmed |
| 2 | SPG | Simon Ppty Group Inc. | $959,000 | 15.30% | 6,000 | Trimmed |
| 3 | TWTR | Twitter Inc. | $957,000 | 15.27% | 0 | New |
| 4 | ODP | Office Depot Inc. | $915,000 | 14.60% | 444,000 | Trimmed |
| 5 | ANF | Abercrombie & Fitch Co. | $722,000 | 11.52% | 45,000 | New |
| 6 | FL | Foot Locker Inc. | $671,000 | 10.71% | 16,000 | New |
| 7 | XPO | Xpo Logistics Inc. | $533,000 | 8.50% | 0 | Trimmed |
| 8 | Penney J C Corp Inc. - B/E 5.65 percent - Due 06/01/20 | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR