$600 Million is the total value of Aperture Investors, LLC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC | $32,116,000 | +0.3% | 111,773 | +11.5% | 5.36% | +29.0% |
| ATKR | Buy | ATKORE INC | $27,176,000 | -11.8% | 327,380 | +4.6% | 4.53% | +13.5% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $25,140,000 | -1.4% | 912,845 | -6.0% | 4.19% | +26.8% |
| WCC | Buy | WESCO INTL INC | $22,716,000 | -7.4% | 212,102 | +12.5% | 3.79% | +19.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $22,302,000 | -27.6% | 470,307 | -16.3% | 3.72% | -6.9% |
| NGVT | Buy | INGEVITY CORP | $22,276,000 | +4.3% | 352,808 | +5.8% | 3.71% | +34.1% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $20,778,000 | -16.5% | 615,473 | +30.9% | 3.46% | +7.4% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $19,549,000 | -17.1% | 503,574 | +23.7% | 3.26% | +6.6% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $19,142,000 | -28.2% | 844,385 | -20.3% | 3.19% | -7.6% |
| MBUU | MALIBU BOATS INC | $18,591,000 | -9.1% | 352,710 | 0.0% | 3.10% | +16.9% | |
| NPO | ENPRO INDS INC | $18,578,000 | -16.2% | 226,756 | 0.0% | 3.10% | +7.9% | |
| ASTE | Buy | ASTEC INDS INC | $18,311,000 | +5.9% | 449,024 | +11.6% | 3.05% | +36.2% |
| MCW | Buy | MISTER CAR WASH INC | $17,400,000 | -16.6% | 1,599,248 | +13.3% | 2.90% | +7.2% |
| PGNY | Buy | PROGYNY INC | $14,904,000 | -39.9% | 513,058 | +6.4% | 2.48% | -22.7% |
| YETI | Buy | YETI HLDGS INC | $14,396,000 | -5.0% | 332,705 | +31.7% | 2.40% | +22.2% |
| RH | Buy | RH | $14,078,000 | +39.8% | 66,325 | +114.7% | 2.35% | +79.7% |
| Buy | HILLMAN SOLUTIONS CORP | $13,973,000 | -2.0% | 1,617,212 | +34.8% | 2.33% | +26.2% | |
| SPT | Sell | SPROUT SOCIAL INC | $13,899,000 | -40.9% | 239,344 | -18.5% | 2.32% | -24.0% |
| New | FORGEROCK INCcl a | $13,475,000 | – | 629,084 | +100.0% | 2.25% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $12,660,000 | -11.5% | 390,505 | +6.9% | 2.11% | +13.9% |
| DLTR | Buy | DOLLAR TREE INC | $11,857,000 | +53.6% | 76,077 | +57.9% | 1.98% | +97.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $11,595,000 | -24.9% | 415,606 | +23.4% | 1.93% | -3.4% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $10,539,000 | -53.1% | 1,301,166 | -12.6% | 1.76% | -39.6% |
| MSFT | Sell | MICROSOFT CORP | $9,677,000 | -20.7% | 37,677 | -4.8% | 1.61% | +2.1% |
| VST | Buy | VISTRA CORP | $9,433,000 | +173.3% | 412,837 | +178.1% | 1.57% | +251.9% |
| TMUS | Sell | T-MOBILE US INC | $9,283,000 | -15.7% | 68,997 | -19.6% | 1.55% | +8.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $9,137,000 | -2.1% | 177,031 | -7.8% | 1.52% | +26.0% |
| JD | Buy | JD.COM INCspon adr cl a | $8,594,000 | +210.0% | 133,829 | +179.4% | 1.43% | +299.2% |
| IBN | ICICI BANK LIMITEDadr | $7,926,000 | -6.3% | 446,768 | 0.0% | 1.32% | +20.5% | |
| AIR | Sell | AAR CORP | $7,733,000 | -63.6% | 184,821 | -57.9% | 1.29% | -53.2% |
| MDT | MEDTRONIC PLC | $6,890,000 | -19.1% | 76,769 | 0.0% | 1.15% | +4.1% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,806,000 | – | 29,204 | +100.0% | 1.14% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,779,000 | +68.8% | 87,067 | +73.7% | 1.13% | +116.9% |
| AMZN | Buy | AMAZON COM INC | $6,661,000 | -55.7% | 62,720 | +1260.8% | 1.11% | -42.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,269,000 | -16.0% | 76,681 | +7.1% | 1.04% | +8.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $5,786,000 | -77.0% | 182,519 | -39.9% | 0.96% | -70.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,738,000 | -19.9% | 50,473 | -23.4% | 0.96% | +3.0% |
| XPO | Buy | XPO LOGISTICS INC | $5,067,000 | +28.9% | 105,222 | +94.9% | 0.84% | +66.0% |
| STLA | Sell | STELLANTIS N.V | $4,682,000 | -75.0% | 378,811 | -70.1% | 0.78% | -67.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,671,000 | +5.0% | 14,596 | +12.9% | 0.78% | +35.2% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $4,650,000 | -20.4% | 56,871 | 0.0% | 0.78% | +2.4% | |
| AON | Buy | AON PLC | $4,082,000 | -15.4% | 15,137 | +2.2% | 0.68% | +9.0% |
| Sell | IHS HOLDING LIMITED | $3,876,000 | -29.2% | 371,275 | -24.9% | 0.65% | -9.0% | |
| MRO | Buy | MARATHON OIL CORP | $3,423,000 | +11.8% | 152,273 | +24.8% | 0.57% | +43.8% |
| NOW | Buy | SERVICENOW INC | $3,322,000 | -11.6% | 6,985 | +3.6% | 0.55% | +13.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,051,000 | -46.3% | 9,051 | -34.6% | 0.51% | -30.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,946,000 | -25.2% | 25,353 | +1.6% | 0.49% | -3.7% |
| HDB | HDFC BANK LTDsponsored ads | $2,864,000 | -10.4% | 52,112 | 0.0% | 0.48% | +15.5% | |
| LAD | Sell | LITHIA MTRS INC | $2,727,000 | -25.0% | 9,923 | -18.1% | 0.46% | -3.4% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,722,000 | – | 43,899 | +100.0% | 0.45% | – |
| Buy | PERIMETER SOLUTIONS SA | $2,687,000 | -5.8% | 247,851 | +5.2% | 0.45% | +21.1% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,665,000 | -35.6% | 8,905 | -17.2% | 0.44% | -17.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,367,000 | – | 28,278 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,448,000 | – | 3,839 | +100.0% | 0.24% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,414,000 | – | 12,686 | +100.0% | 0.24% | – |
| YNDX | YANDEX N V | $1,353,000 | 0.0% | 91,372 | 0.0% | 0.23% | +29.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,251,000 | -56.3% | 42,755 | -25.7% | 0.21% | -43.7% |
| New | GXO LOGISTICS INCORPORATED | $1,112,000 | – | 25,701 | +100.0% | 0.18% | – | |
| ALC | New | ALCON AG | $1,108,000 | – | 15,847 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS CO | $1,035,000 | – | 32,600 | +100.0% | 0.17% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,022,000 | – | 16,750 | +100.0% | 0.17% | – |
| Buy | BRAZE INC | $971,000 | +62.1% | 26,794 | +85.4% | 0.16% | +107.7% | |
| COTY | Sell | COTY INC | $762,000 | -51.5% | 95,165 | -45.6% | 0.13% | -37.7% |
| KHC | New | KRAFT HEINZ CO | $717,000 | – | 18,800 | +100.0% | 0.12% | – |
| FLNG | FLEX LNG LTD | $635,000 | -2.3% | 23,191 | 0.0% | 0.11% | +26.2% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $627,000 | +38.1% | 18,669 | +60.0% | 0.10% | +78.0% |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $615,000 | +8.3% | 197,904 | 0.0% | 0.10% | +39.2% | |
| SAP | SAP SEspon adr | $598,000 | -18.2% | 6,589 | 0.0% | 0.10% | +5.3% | |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $590,000 | -39.9% | 207,729 | +6.4% | 0.10% | -22.8% |
| WFC | New | WELLS FARGO CO NEW | $552,000 | – | 14,100 | +100.0% | 0.09% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $532,000 | +4.3% | 74,276 | +120.2% | 0.09% | +34.8% |
| NCINO INC | $534,000 | -24.6% | 17,286 | 0.0% | 0.09% | -3.3% | ||
| VZ | New | VERIZON COMMUNICATIONS INC | $528,000 | – | 10,400 | +100.0% | 0.09% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $514,000 | – | 36,600 | +100.0% | 0.09% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $449,000 | – | 8,000 | +100.0% | 0.08% | – |
| IRIS ENERGY LTDordinary shares | $418,000 | -78.6% | 124,906 | 0.0% | 0.07% | -72.4% | ||
| SLB | New | SCHLUMBERGER LTD | $422,000 | – | 11,800 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $359,000 | – | 9,600 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $322,000 | – | 7,000 | +100.0% | 0.05% | – |
| TCOM | New | TRIP COM GROUP LTDads | $318,000 | – | 11,576 | +100.0% | 0.05% | – |
| AA | ALCOA CORP | $286,000 | -49.5% | 6,285 | 0.0% | 0.05% | -34.2% | |
| RWT | New | REDWOOD TR INC | $288,000 | – | 37,300 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $260,000 | – | 23,400 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATION | $230,000 | – | 6,600 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INCsponsored ads | $213,000 | – | 3,453 | +100.0% | 0.04% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $210,000 | – | 23,190 | +100.0% | 0.04% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $51,000 | – | 59,792 | +100.0% | 0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| Exit | AMPLITUDE INC | $0 | – | -37,525 | -100.0% | -0.09% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -28,675 | -100.0% | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -19,277 | -100.0% | -0.17% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,232 | -100.0% | -0.17% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -60,561 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -21,668 | -100.0% | -0.22% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -14,713 | -100.0% | -0.23% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -221,177 | -100.0% | -0.23% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -90,512 | -100.0% | -0.23% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -82,621 | -100.0% | -0.27% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30,327 | -100.0% | -0.31% | – |
| APTV | Exit | APTIV PLC | $0 | – | -21,050 | -100.0% | -0.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,027 | -100.0% | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,610 | -100.0% | -0.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,677 | -100.0% | -0.60% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -33,564 | -100.0% | -0.72% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -299,375 | -100.0% | -0.96% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -75,889 | -100.0% | -1.30% | – |
| Exit | TRAEGER INC | $0 | – | -1,594,506 | -100.0% | -1.54% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -1,315,751 | -100.0% | -1.74% | – |
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 2022-08-15
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.