Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARISTOTLE FUND, L.P. (CIK 1425934) reported $6.3M across 7 reported positions in its SEC 13F filing for 2019-06-30. Largest positions: SINA ($1.5M, 24.09%), SPG ($959,000, 15.30%), TWTR ($957,000, 15.27%), ODP ($915,000, 14.60%), ANF ($722,000, 11.52%). Source: SEC Form 13F.
| 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% | 1.0M | 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% | 500,000 | 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