$612 Million is the total value of Aperture Investors, LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC | $33,057,000 | +2.9% | 120,793 | +8.1% | 5.40% | +0.9% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $28,358,000 | +48.1% | 1,036,848 | +22.8% | 4.64% | +45.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $26,906,000 | +20.6% | 508,902 | +8.2% | 4.40% | +18.3% |
| NGVT | Buy | INGEVITY CORP | $26,362,000 | +18.3% | 434,809 | +23.2% | 4.31% | +16.0% |
| WCC | Sell | WESCO INTL INC | $25,173,000 | +10.8% | 210,867 | -0.6% | 4.12% | +8.6% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $23,709,000 | +14.1% | 704,585 | +14.5% | 3.88% | +11.9% |
| SPT | Buy | SPROUT SOCIAL INC | $21,837,000 | +57.1% | 359,878 | +50.4% | 3.57% | +54.0% |
| MTN | New | VAIL RESORTS INC | $21,655,000 | – | 100,423 | +100.0% | 3.54% | – |
| PGNY | Buy | PROGYNY INC | $19,608,000 | +31.6% | 529,101 | +3.1% | 3.21% | +29.0% |
| NPO | Sell | ENPRO INDS INC | $18,700,000 | +0.7% | 220,052 | -3.0% | 3.06% | -1.3% |
| MBUU | Buy | MALIBU BOATS INC | $18,317,000 | -1.5% | 381,675 | +8.2% | 3.00% | -3.4% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $18,123,000 | -27.9% | 647,728 | -29.0% | 2.96% | -29.3% |
| DSGX | New | DESCARTES SYS GROUP INC | $17,869,000 | – | 281,742 | +100.0% | 2.92% | – |
| ATKR | Sell | ATKORE INC | $17,740,000 | -34.7% | 227,992 | -30.4% | 2.90% | -36.0% |
| Buy | FORGEROCK INCcl a | $17,065,000 | +26.6% | 1,174,458 | +86.7% | 2.79% | +24.2% | |
| Buy | HILLMAN SOLUTIONS CORP | $15,023,000 | +7.5% | 1,992,407 | +23.2% | 2.46% | +5.4% | |
| ASTE | Sell | ASTEC INDS INC | $12,355,000 | -32.5% | 396,111 | -11.8% | 2.02% | -33.8% |
| XMTR | New | XOMETRY INC | $11,853,000 | – | 208,722 | +100.0% | 1.94% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $11,783,000 | +1.6% | 409,855 | -1.4% | 1.93% | -0.4% |
| YETI | Buy | YETI HLDGS INC | $11,760,000 | -18.3% | 412,337 | +23.9% | 1.92% | -19.9% |
| TMUS | Buy | T-MOBILE US INC | $11,599,000 | +24.9% | 86,451 | +25.3% | 1.90% | +22.5% |
| TREX | New | TREX CO INC | $11,264,000 | – | 256,349 | +100.0% | 1.84% | – |
| XPO | Buy | XPO LOGISTICS INC | $10,491,000 | +107.0% | 235,646 | +124.0% | 1.72% | +103.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $9,739,000 | -23.1% | 241,481 | -38.2% | 1.59% | -24.6% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $9,706,000 | -7.9% | 1,435,813 | +10.3% | 1.59% | -9.7% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $9,279,000 | – | 89,099 | +100.0% | 1.52% | – |
| MSFT | Sell | MICROSOFT CORP | $8,693,000 | -10.2% | 37,327 | -0.9% | 1.42% | -12.0% |
| VST | Sell | VISTRA CORP | $7,775,000 | -17.6% | 370,258 | -10.3% | 1.27% | -19.2% |
| MCW | Sell | MISTER CAR WASH INC | $7,649,000 | -56.0% | 891,538 | -44.3% | 1.25% | -56.9% |
| AMZN | Sell | AMAZON COM INC | $7,045,000 | +5.8% | 62,346 | -0.6% | 1.15% | +3.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $6,921,000 | -12.7% | 330,062 | -26.1% | 1.13% | -14.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,547,000 | -3.8% | 28,507 | -2.4% | 1.07% | -5.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,406,000 | -5.5% | 86,165 | -1.0% | 1.05% | -7.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $6,379,000 | -30.2% | 149,679 | -15.5% | 1.04% | -31.6% |
| MDT | MEDTRONIC PLC | $6,199,000 | -10.0% | 76,769 | 0.0% | 1.01% | -11.8% | |
| JD | Sell | JD.COM INCspon adr cl a | $4,863,000 | -43.4% | 96,672 | -27.8% | 0.80% | -44.5% |
| AON | Buy | AON PLC | $4,640,000 | +13.7% | 17,322 | +14.4% | 0.76% | +11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,451,000 | -29.0% | 64,926 | -15.3% | 0.73% | -30.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,434,000 | -4.6% | 69,234 | +21.7% | 0.72% | -6.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,088,000 | -12.5% | 14,361 | -1.6% | 0.67% | -14.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,925,000 | +177.6% | 39,391 | +210.5% | 0.64% | +172.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,521,000 | -38.6% | 44,020 | -12.8% | 0.58% | -39.8% |
| MRO | Sell | MARATHON OIL CORP | $3,409,000 | -0.4% | 150,987 | -0.8% | 0.56% | -2.5% |
| STLA | Sell | STELLANTIS N.V | $3,297,000 | -29.6% | 274,078 | -27.6% | 0.54% | -31.0% |
| TSLA | New | TESLA INC | $3,082,000 | – | 11,619 | +100.0% | 0.50% | – |
| HDB | HDFC BANK LTDsponsored ads | $3,044,000 | +6.3% | 52,112 | 0.0% | 0.50% | +4.2% | |
| DLTR | Sell | DOLLAR TREE INC | $2,929,000 | -75.3% | 21,524 | -71.7% | 0.48% | -75.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,812,000 | +5.5% | 8,729 | -2.0% | 0.46% | +3.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,726,000 | -10.7% | 8,927 | -1.4% | 0.45% | -12.4% |
| RH | Sell | RH | $2,685,000 | -80.9% | 10,913 | -83.5% | 0.44% | -81.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,603,000 | +79.8% | 7,289 | +89.9% | 0.43% | +76.8% |
| NOW | Sell | SERVICENOW INC | $2,572,000 | -22.6% | 6,810 | -2.5% | 0.42% | -24.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,539,000 | -6.7% | 43,899 | 0.0% | 0.42% | -8.6% | |
| Buy | PERIMETER SOLUTIONS SA | $2,335,000 | -13.1% | 291,558 | +17.6% | 0.38% | -14.7% | |
| Buy | GXO LOGISTICS INCORPORATED | $2,158,000 | +94.1% | 61,538 | +139.4% | 0.35% | +90.8% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,811,000 | -23.5% | 27,777 | -1.8% | 0.30% | -25.1% |
| VET | New | VERMILION ENERGY INC | $1,628,000 | – | 76,000 | +100.0% | 0.27% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,477,000 | – | 23,500 | +100.0% | 0.24% | – |
| LAD | Sell | LITHIA MTRS INC | $1,400,000 | -48.7% | 6,526 | -34.2% | 0.23% | -49.7% |
| FLNG | Buy | FLEX LNG LTD | $1,348,000 | +112.3% | 42,343 | +82.6% | 0.22% | +107.5% |
| ALC | Buy | ALCON AG | $1,180,000 | +6.5% | 20,278 | +28.0% | 0.19% | +4.3% |
| APA | Buy | APA CORPORATION | $1,072,000 | +366.1% | 31,350 | +375.0% | 0.18% | +360.5% |
| WSM | New | WILLIAMS SONOMA INCput | $1,060,000 | – | 9,000 | +100.0% | 0.17% | – |
| Sell | BRAZE INC | $914,000 | -5.9% | 26,253 | -2.0% | 0.15% | -8.0% | |
| EQT | New | EQT CORP | $867,000 | – | 21,271 | +100.0% | 0.14% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $855,000 | +36.4% | 22,801 | +22.1% | 0.14% | +33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $798,000 | -21.9% | 14,500 | -13.4% | 0.13% | -23.5% |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $673,000 | +9.4% | 197,904 | 0.0% | 0.11% | +6.8% | |
| YNDX | YANDEX N V | $632,000 | -53.3% | 91,372 | 0.0% | 0.10% | -54.4% | |
| KHC | KRAFT HEINZ CO | $627,000 | -12.6% | 18,800 | 0.0% | 0.10% | -14.2% | |
| SNAP | New | SNAP INCcl a | $612,000 | – | 62,293 | +100.0% | 0.10% | – |
| Buy | NCINO INC | $590,000 | +10.5% | 17,311 | +0.1% | 0.10% | +7.9% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $556,000 | – | 68,787 | +100.0% | 0.09% | – |
| Sell | IHS HOLDING LIMITED | $558,000 | -85.6% | 100,000 | -73.1% | 0.09% | -85.9% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $537,000 | +0.9% | 72,024 | -3.0% | 0.09% | -1.1% |
| SAP | SAP SEspon adr | $535,000 | -10.5% | 6,589 | 0.0% | 0.09% | -13.0% | |
| ACVA | New | ACV AUCTIONS INC | $518,000 | – | 72,082 | +100.0% | 0.08% | – |
| COMP | New | COMPASS INCput | $464,000 | – | 200,000 | +100.0% | 0.08% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $455,000 | -63.6% | 16,652 | -61.1% | 0.07% | -64.6% |
| OXY | New | OCCIDENTAL PETE CORP | $446,000 | – | 7,250 | +100.0% | 0.07% | – |
| AA | Buy | ALCOA CORP | $414,000 | +44.8% | 12,288 | +95.5% | 0.07% | +41.7% |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $322,000 | -45.4% | 192,794 | -7.2% | 0.05% | -45.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $279,000 | +31.0% | 4,462 | +29.2% | 0.05% | +27.8% |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -59,792 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -23,190 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,400 | -100.0% | -0.04% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -37,300 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -11,576 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,600 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,800 | -100.0% | -0.07% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -124,906 | -100.0% | -0.07% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,000 | -100.0% | -0.08% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -36,600 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,400 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,100 | -100.0% | -0.09% | – |
| COTY | Exit | COTY INC | $0 | – | -95,165 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -32,600 | -100.0% | -0.17% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -25,353 | -100.0% | -0.49% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -182,519 | -100.0% | -0.96% | – |
| AIR | Exit | AAR CORP | $0 | – | -184,821 | -100.0% | -1.29% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -503,574 | -100.0% | -3.26% | – |
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 2022-11-14
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.