$652 Million is the total value of Aperture Investors, LLC's 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATKR | New | ATKORE INC | $19,510,000 | – | 271,355 | +100.0% | 2.99% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $16,946,000 | – | 666,622 | +100.0% | 2.60% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $11,133,000 | – | 126,200 | +100.0% | 1.71% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $9,421,000 | – | 9,000 | +100.0% | 1.44% | – | |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $7,471,000 | – | 469,584 | +100.0% | 1.15% | – |
| TMUS | New | T-MOBILE US INCcall | $7,116,000 | – | 56,800 | +100.0% | 1.09% | – |
| OLO | New | OLO INCcl a | $6,282,000 | – | 238,041 | +100.0% | 0.96% | – |
| SPT | New | SPROUT SOCIAL INCcall | $5,776,000 | – | 100,000 | +100.0% | 0.89% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $5,160,000 | – | 114,003 | +100.0% | 0.79% | – |
| DT | New | DYNATRACE INC | $4,954,000 | – | 102,696 | +100.0% | 0.76% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $3,231,000 | – | 48,400 | +100.0% | 0.50% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,079,000 | – | 44,938 | +100.0% | 0.47% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,942,000 | – | 55,152 | +100.0% | 0.45% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,696,000 | – | 79,192 | +100.0% | 0.41% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,479,000 | – | 120,989 | +100.0% | 0.38% | – |
| FB | New | FACEBOOK INCcl a | $2,358,000 | – | 8,008 | +100.0% | 0.36% | – |
| KHC | New | KRAFT HEINZ CO | $2,334,000 | – | 58,344 | +100.0% | 0.36% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,219,000 | – | 25,374 | +100.0% | 0.34% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,189,000 | – | 27,089 | +100.0% | 0.34% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,167,000 | – | 39,456 | +100.0% | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $2,158,000 | – | 4,040 | +100.0% | 0.33% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $2,046,000 | – | 11,743 | +100.0% | 0.31% | – |
| AA | New | ALCOA CORP | $2,023,000 | – | 62,254 | +100.0% | 0.31% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,988,000 | – | 139,401 | +100.0% | 0.30% | – |
| BA | New | BOEING CO | $1,981,000 | – | 7,779 | +100.0% | 0.30% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $1,925,000 | – | 138,650 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS CO | $1,605,000 | – | 27,927 | +100.0% | 0.25% | – |
| DESP | New | DESPEGAR COM CORP | $1,238,000 | – | 90,818 | +100.0% | 0.19% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,178,000 | – | 38,151 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,118,000 | – | 542 | +100.0% | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,110,000 | – | 16,631 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $1,102,000 | – | 19,737 | +100.0% | 0.17% | – |
| TRGP | New | TARGA RES CORP | $1,105,000 | – | 34,797 | +100.0% | 0.17% | – |
| TWTR | New | TWITTER INC | $974,000 | – | 15,308 | +100.0% | 0.15% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $958,000 | – | 19,277 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC | $569,000 | – | 2,455 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $549,000 | – | 8,584 | +100.0% | 0.08% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $509,000 | – | 100,000 | +100.0% | 0.08% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $374,000 | – | 14,666 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $218,000 | – | 7,292 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 16 | Q3 2023 | 9.0% |
| INGEVITY CORP | 15 | Q3 2023 | 4.4% |
| NEW YORK TIMES CO-A | 15 | Q3 2023 | 3.4% |
| RH | 15 | Q3 2023 | 3.7% |
| XPO LOGISTICS INC | 15 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 15 | Q3 2023 | 1.9% |
| MALIBU BOATS INC - A | 14 | Q2 2023 | 3.1% |
| T-MOBILE US INC | 14 | Q2 2023 | 3.1% |
| WILLSCOT MOBIL MINI HLDNG CO | 14 | Q3 2023 | 3.2% |
| AON PLC-CLASS A | 14 | Q3 2023 | 1.7% |
View Aperture Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.