Notify me when ARISTOTLE FUND, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 7 | $6,267,000 | +$2,350,000 | -$9,950,716 | -$7,600,716 | SINA, SPG, Twitter Inc., ODP, ANF | 13F-HR | 12 Aug 2019, 17:02 |
| Q1 2019 | 5 | $19,947,000 | +$8,324,000 | -$7,234,791 | +$1,089,209 | ODP, SINA, Xpo Logistics Inc. - B/E 6.75 percent - Due 08/15/24, SPG, Penney J C Corp Inc. - B/E 5.65 percent - Due 06/01/20 | 13F-HR | 03 May 2019, 16:12 |
| Q4 2018 | 1 | $13,403,000 | $0 | -$35,101,161 | -$35,101,161 | ODP | 13F-HR | 11 Feb 2019, 16:53 |
| Q3 2018 | 2 | $52,888,000 | +$1,653,137 | -$48,849,000 | -$47,195,863 | TVPT, ODP | 13F-HR | 13 Nov 2018, 11:01 |
| Q2 2018 | 10 | $98,857,000 | +$25,405,123 | -$20,415,000 | +$4,990,123 | TVPT, ODP, JCPNQ, SBH, PBH | 13F-HR | 06 Aug 2018, 16:26 |
| Q1 2018 | 8 | $90,157,000 | +$17,749,189 | -$30,606,846 | -$12,857,657 | TVPT, WEB, JCPNQ, ODP, SBH | 13F-HR | 07 May 2018, 15:49 |
| Q4 2017 | 8 | $107,700,000 | +$23,598,538 | -$9,716,000 | +$13,882,538 | MCK, TVPT, WEB, ODP, SBH | 13F-HR | 13 Feb 2018, 15:30 |
| Q3 2017 | 7 | $105,201,000 | +$6,271,162 | -$65,461,863 | -$59,190,701 | TVPT, MCK, WEB, ODP, TREE | 13F-HR | 13 Nov 2017, 15:07 |
| Q2 2017 | 13 | $158,910,000 | +$21,749,987 | -$17,470,936 | +$4,279,051 | TVPT, WEB, MCK, ODP, SPR | 13F-HR | 08 Aug 2017, 16:11 |
| Q1 2017 | 10 | $137,126,000 | +$10,448,811 | -$1,695,242 | +$8,753,569 | WFC, TVPT, MCK, SPR, ODP | 13F-HR | 09 May 2017, 13:07 |
| Q4 2016 | 11 | $128,383,000 | +$33,165,023 | -$17,699,000 | +$15,466,023 | WFC, TVPT, SPR, WEB, ODP | 13F-HR | 08 Feb 2017, 16:37 |
| Q3 2016 | 11 | $99,450,000 | +$41,530,312 | -$1,071,000 | +$40,459,312 | WFC, Twitter Inc. - 1% 09/15/21, TVPT, SPR, SKX | 13F-HR | 14 Nov 2016, 10:17 |
| Q2 2016 | 10 | $56,601,000 | +$34,828,559 | -$276,000 | +$34,552,559 | Twitter Inc. Note 1.000% 9/1, TVPT, WEB, WFC, SPR | 13F-HR | 03 Aug 2016, 15:29 |
| Q1 2016 | 5 | $22,140,000 | +$18,750,536 | $0 | +$18,750,536 | Twitter Inc. Note 1.000% 9/1, TVPT, WEB, TGI, WWW | 13F-HR | 05 May 2016, 15:43 |
| Q4 2015 | 1 | $3,422,000 | $0 | -$74,747,737 | -$74,747,737 | WEB | 13F-HR | 11 Feb 2016, 13:56 |
| Q3 2015 | 6 | $78,602,000 | +$43,036,494 | -$2,546,578 | +$40,489,916 | ICON, BBY, ANF, CYH, WEB | 13F-HR | 10 Nov 2015, 14:46 |
| Q2 2015 | 6 | $40,719,000 | +$20,245,086 | -$2,774,000 | +$17,471,086 | WEB, ANF, BBY, CYH, ZUMZ | 13F-HR | 13 Aug 2015, 16:04 |
| Q1 2015 | 5 | $19,924,000 | +$11,425,269 | -$71,621,000 | -$60,195,731 | WEB, CYH, VYX, ANF, SERV | 13F-HR | 12 May 2015, 16:04 |
| Q4 2014 | 4 | $79,969,000 | +$6,496,500 | -$106,775,000 | -$100,278,500 | PETM, WEB, VYX, SERV | 13F-HR | 06 Feb 2015, 15:51 |
| Q3 2014 | 7 | $170,530,000 | +$32,068,742 | -$19,431,000 | +$12,637,742 | PETM, JOY, DOFSQ, NOV, GOLD | 13F-HR | 13 Nov 2014, 12:12 |
| Q2 2014 | 7 | $163,218,000 | +$37,330,746 | -$16,762,794 | +$20,567,952 | JOY, PETM, DOFSQ, GPN, NOV | 13F-HR | 11 Aug 2014, 15:58 |
| Q1 2014 | 7 | $140,275,000 | +$39,207,115 | -$31,207,396 | +$7,999,719 | JOY, PETM, FIS, GPN, NOV | 13F-HR | 06 May 2014, 16:13 |
| Q4 2013 | 7 | $131,373,000 | $0 | $0 | $0 | JOY, FIS, GPN, COH, ICON | 13F-HR | 13 Feb 2014, 13:54 |