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Home > Institutional Investor > Aristotle Fund, L.p. > Profile

Instuitional Investor - Aristotle Fund, L.p.

Fund Profile
Filing Period:
Fund Name: Aristotle Fund, L.p.
Portfolio Value $6,267,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sina Corp
 SINA 35,000 $1,510,000 24.09%
2.
Simon Property Group Inc
 SPG 6,000 $959,000 15.3%
3.
Twitter Inc.BOND
 TWTR 1,000,000 $957,000 15.27%
4.
Office Depot Inc
 ODP 44,400 $915,000 14.6%
5.
Abercrombie & Fitch Co
 ANF 45,000 $722,000 11.52%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)