$140 Million is the total value of Aperture Investors, LLC's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2019 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR | 19 | Q2 2024 | 9.0% |
| RH | 18 | Q2 2024 | 3.7% |
| AMAZON.COM INC | 18 | Q2 2024 | 1.9% |
| XPO LOGISTICS INC | 18 | Q2 2024 | 2.4% |
| NEW YORK TIMES CO-A | 17 | Q1 2024 | 3.4% |
| FREEPORT-MCMORAN INC | 17 | Q2 2024 | 1.9% |
| LINDBLAD EXPEDITIONS HOLDING | 16 | Q2 2024 | 2.9% |
| T-MOBILE US INC | 16 | Q1 2024 | 3.1% |
| TAIWAN SEMICONDUCTOR-SP ADR | 16 | Q2 2024 | 1.4% |
| INGEVITY CORP | 15 | Q3 2023 | 4.4% |
View Aperture Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Aperture Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.