$745 Million is the total value of Aperture Investors, LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATKR | ATKORE INC | $34,497,000 | +22.4% | 396,880 | 0.0% | 4.63% | +43.9% | |
| DRVN | DRIVEN BRANDS HLDGS INC | $27,806,000 | -6.6% | 962,485 | 0.0% | 3.73% | +9.8% | |
| AIR | AAR CORP | $19,200,000 | -16.3% | 592,057 | 0.0% | 2.58% | -1.6% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $17,724,000 | -8.9% | 1,214,814 | 0.0% | 2.38% | +7.1% | |
| NGVT | INGEVITY CORP | $15,249,000 | -12.3% | 213,659 | 0.0% | 2.05% | +3.1% | |
| STLA | STELLANTIS N.V | $12,674,000 | -2.3% | 661,435 | 0.0% | 1.70% | +14.8% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $11,052,000 | +2.9% | 1,108,506 | 0.0% | 1.48% | +20.9% | |
| MDT | MEDTRONIC PLC | $7,811,000 | +1.0% | 62,311 | 0.0% | 1.05% | +18.7% | |
| IBN | ICICI BANK LIMITEDadr | $7,654,000 | +10.4% | 405,634 | 0.0% | 1.03% | +29.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,251,000 | -7.1% | 38,075 | 0.0% | 0.57% | +9.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,779,000 | -8.6% | 55,152 | 0.0% | 0.37% | +7.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,158,000 | +0.3% | 19,277 | 0.0% | 0.16% | +17.4% | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,015,000 | -57.4% | 197,904 | 0.0% | 0.14% | -50.2% | |
| CRH | CRH PLCadr | $708,000 | -8.1% | 15,137 | 0.0% | 0.10% | +8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.