$772 Million is the total value of Aperture Investors, LLC's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLC | $32,031,000 | -26.3% | 100,273 | -19.8% | 4.15% | -25.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $25,509,000 | -22.6% | 970,665 | -0.9% | 3.31% | -22.0% |
| WCC | Sell | WESCO INTL INC | $24,539,000 | -12.0% | 188,561 | -11.0% | 3.18% | -11.3% |
| AIR | Sell | AAR CORP | $21,267,000 | -19.6% | 439,128 | -35.2% | 2.76% | -19.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $15,439,000 | -20.3% | 336,802 | -16.0% | 2.00% | -19.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $14,301,000 | -16.1% | 365,464 | -12.4% | 1.85% | -15.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $8,462,000 | -11.2% | 446,768 | -7.2% | 1.10% | -10.4% |
| AZEK | Sell | AZEK CO INCcl a | $7,436,000 | -76.4% | 299,375 | -56.1% | 0.96% | -76.2% |
| AON | Sell | AON PLC | $4,824,000 | -45.7% | 14,815 | -49.9% | 0.62% | -45.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $3,936,000 | -28.7% | 24,961 | -23.6% | 0.51% | -28.2% |
| LAD | Sell | LITHIA MTRS INC | $3,636,000 | -23.5% | 12,116 | -24.3% | 0.47% | -22.9% |
| MRO | Sell | MARATHON OIL CORP | $3,063,000 | -10.6% | 122,003 | -41.5% | 0.40% | -10.0% |
| Sell | PERIMETER SOLUTIONS SA | $2,852,000 | -37.8% | 235,497 | -28.7% | 0.37% | -37.3% | |
| Sell | BRAZE INC | $599,000 | -89.2% | 14,451 | -80.0% | 0.08% | -89.1% | |
| AA | Sell | ALCOA CORP | $566,000 | -72.3% | 6,285 | -81.7% | 0.07% | -72.2% |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,319 | -100.0% | -0.10% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -59,741 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,139 | -100.0% | -0.11% | – |
| Exit | INFORMATICA INC | $0 | – | -36,083 | -100.0% | -0.17% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -81,306 | -100.0% | -0.19% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -29,291 | -100.0% | -0.20% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -26,190 | -100.0% | -0.23% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -21,511 | -100.0% | -0.32% | – |
| NCNO | Exit | NCINO INC | $0 | – | -72,775 | -100.0% | -0.51% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,202 | -100.0% | -0.57% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -32,251 | -100.0% | -0.77% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -91,531 | -100.0% | -0.79% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -145,509 | -100.0% | -1.13% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -489,228 | -100.0% | -1.31% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -281,965 | -100.0% | -1.47% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -126,648 | -100.0% | -2.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.