$875 Million is the total value of Aperture Investors, LLC's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RH | Sell | RH | $25,886,000 | +5.9% | 38,123 | -7.0% | 2.96% | -21.1% |
NGVT | Sell | INGEVITY CORP | $17,383,000 | +0.4% | 213,659 | -6.8% | 1.99% | -25.2% |
NYT | Sell | NEW YORK TIMES COcl a | $12,205,000 | -30.4% | 280,246 | -19.1% | 1.40% | -48.1% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $10,200,000 | -20.4% | 116,574 | -19.2% | 1.16% | -40.7% |
MU | Sell | MICRON TECHNOLOGY INC | $9,355,000 | -5.1% | 110,089 | -1.5% | 1.07% | -29.3% |
CSTM | Sell | CONSTELLIUM SE | $8,297,000 | +21.6% | 437,833 | -5.7% | 0.95% | -9.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,584,000 | -25.2% | 24,624 | -25.2% | 0.64% | -44.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,575,000 | -31.4% | 38,075 | -32.4% | 0.52% | -48.8% |
FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $4,490,000 | -39.9% | 319,122 | -32.0% | 0.51% | -55.2% |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $3,742,000 | -45.5% | 163,050 | -23.3% | 0.43% | -59.4% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,392,000 | -35.4% | 204,723 | -22.4% | 0.39% | -51.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,998,000 | -38.3% | 80,798 | -45.2% | 0.34% | -54.0% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,577,000 | -20.7% | 82,067 | -41.1% | 0.18% | -41.0% |
DESP | Sell | DESPEGAR COM CORP | $631,000 | -49.0% | 47,774 | -47.4% | 0.07% | -62.1% |
NVDA | Sell | NVIDIA CORPORATION | $595,000 | -72.4% | 744 | -81.6% | 0.07% | -79.5% |
XOM | Sell | EXXON MOBIL CORP | $436,000 | -60.4% | 6,917 | -65.0% | 0.05% | -70.4% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $373,000 | -26.7% | 62,403 | -37.6% | 0.04% | -44.9% |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -7,292 | -100.0% | -0.03% | – |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -14,666 | -100.0% | -0.06% | – |
INTC | Exit | INTEL CORP | $0 | – | -8,584 | -100.0% | -0.08% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -2,455 | -100.0% | -0.09% | – |
TWTR | Exit | TWITTER INC | $0 | – | -15,308 | -100.0% | -0.15% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -542 | -100.0% | -0.17% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -27,927 | -100.0% | -0.25% | – |
BA | Exit | BOEING CO | $0 | – | -7,779 | -100.0% | -0.30% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -39,456 | -100.0% | -0.33% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -27,089 | -100.0% | -0.34% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -58,344 | -100.0% | -0.36% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -120,989 | -100.0% | -0.38% | – |
CERT | Exit | CERTARA INC | $0 | – | -95,002 | -100.0% | -0.40% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -79,192 | -100.0% | -0.41% | – |
WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -48,400 | -100.0% | -0.50% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -19,072 | -100.0% | -0.54% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -44,221 | -100.0% | -0.62% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -154,230 | -100.0% | -0.62% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -252,355 | -100.0% | -0.71% | – |
ACM | Exit | AECOM | $0 | – | -77,182 | -100.0% | -0.76% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -123,174 | -100.0% | -0.77% | – |
VITL | Exit | VITAL FARMS INC | $0 | – | -304,295 | -100.0% | -1.02% | – |
TMUS | Exit | T-MOBILE US INCcall | $0 | – | -56,800 | -100.0% | -1.09% | – |
Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -7,500 | -100.0% | -1.11% | – | |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -64,699 | -100.0% | -1.20% | – |
Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -9,000 | -100.0% | -1.44% | – | |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -126,200 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.