ARISTOTLE FUND, L.P.
Follow13F filer, CIK 1425934, Portland, ME
ARISTOTLE FUND, L.P. reported $52,888,000 across 2 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-059120
- Period
- 2018-09-30
- Reported value
- $52.9M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OFFICE DEPOT INCadded | +515,000 | $1.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PENNEY J C INCexited | -6,234,000 | -$14.6M |
| SBHexited | -680,900 | -$10.9M |
| PBHexited | -144,000 | -$5.53M |
| ORCLexited | -97,000 | -$4.27M |
| ABMexited | -133,000 | -$3.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2018
Share positions as resolved from 13F-HR 0001144204-18-059120, largest first. % of portfolio is the value over $52,888,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 1,811,100 | $30.6M | 57.77% | 0 | |||
| OFFICE DEPOT INCOFFICE DEPOT INC | 6,958,000 | $22.3M | 42.23% | +515,000 |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PENNEY J C INCPENNEY J C INC | 6,234,000 | $14.6M | shares |
| SBHSALLY BEAUTY HLDGS INC | 680,900 | $10.9M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 144,000 | $5.53M | shares |
| ORCLORACLE CORP | 97,000 | $4.27M | shares |
| ABMABM INDS INC | 133,000 | $3.88M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 72,000 | $3.79M | shares |
| ANFABERCROMBIE & FITCH CO | 132,000 | $3.23M | shares |
| NSITINSIGHT ENTERPRISES INC | 54,000 | $2.64M | shares |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-18-059120 | base | 2018-11-13 | acceptance time not in the bulk data set |