Aristotle Fund

Latest statistics and disclosures from Aristotle Fund's latest quarterly 13F-HR filing:

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Positions held by Aristotle Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aristotle Fund

Aristotle Fund holds 7 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sina Corporation 24.1 $1.5M -37% 35k 43.14
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Twitter Inc note 1.000% 9/1 15.3 $960k NEW 1.0M 0.96
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Simon Property (SPG) 15.3 $959k -50% 6.0k 159.83
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Office Depot 14.6 $915k -86% 444k 2.06
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Abercrombie & Fitch (ANF) 11.5 $722k NEW 45k 16.04
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Foot Locker (FL) 10.7 $671k NEW 16k 41.94
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Xpo Logistics Inc. - B/e 6.75 Percent - Due 08/15/24 note 8.5 $535k -80% 500k 1.07
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Past Filings by Aristotle Fund

SEC 13F filings are viewable for Aristotle Fund going back to 2011

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