$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IBN | ICICI BANK LIMITEDadr | $7,926,000 | -6.3% | 446,768 | 0.0% | 1.32% | +20.5% | |
| MDT | MEDTRONIC PLC | $6,890,000 | -19.1% | 76,769 | 0.0% | 1.15% | +4.1% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $4,650,000 | -20.4% | 56,871 | 0.0% | 0.78% | +2.4% | |
| HDB | HDFC BANK LTDsponsored ads | $2,864,000 | -10.4% | 52,112 | 0.0% | 0.48% | +15.5% | |
| YNDX | YANDEX N V | $1,353,000 | 0.0% | 91,372 | 0.0% | 0.23% | +29.1% | |
| FLNG | FLEX LNG LTD | $635,000 | -2.3% | 23,191 | 0.0% | 0.11% | +26.2% | |
| 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% | |
| NCINO INC | $534,000 | -24.6% | 17,286 | 0.0% | 0.09% | -3.3% | ||
| IRIS ENERGY LTDordinary shares | $418,000 | -78.6% | 124,906 | 0.0% | 0.07% | -72.4% | ||
| AA | ALCOA CORP | $286,000 | -49.5% | 6,285 | 0.0% | 0.05% | -34.2% |
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.