Long-term investor
Aristides Capital LLC @aristidescapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001595521).
Record
- Tracked since 2025-06-30 (441 days), 320 trades recorded
- Returns: week n/a · month n/a · 90 days +8.1% · 6 months n/a · 1 year +12.7% · all +12.7%
- Max drawdown n/a · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 7.3% · long · since 2025-06-30
- 26740W959 · 5.5% · long · since 2025-09-30
- SPY · 5.1% · long · since 2025-06-30
- 88160R951 · 4.9% · long · since 2025-06-30
- 00246W903 · 3.2% · long · since 2026-03-31
- GOOGL · 3.1% · long · since 2025-06-30
- DAL · 2.8% · long · since 2025-06-30
- 76655K953 · 2.5% · long · since 2025-06-30
- WSE · 2.1% · long · since 2026-06-30
- TPB · 1.9% · long · since 2025-06-30
- ITRN · 1.8% · long · since 2025-06-30
- 46438F901 · 1.8% · long · since 2025-06-30