$614 Million is the total value of Aperture Investors, LLC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPCH | New | OPTION CARE HEALTH INC | $20,043,852 | – | 666,130 | +100.0% | 3.27% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,338,857 | – | 93,369 | +100.0% | 0.71% | – |
| FB | New | META PLATFORMS INCcl a | $3,796,607 | – | 31,549 | +100.0% | 0.62% | – |
| New | PERIMETER SOLUTIONS SAcall | $3,656,000 | – | 400,000 | +100.0% | 0.60% | – | |
| New | RXO INC | $3,078,284 | – | 178,970 | +100.0% | 0.50% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,778,748 | – | 87,382 | +100.0% | 0.45% | – |
| CME | New | CME GROUP INC | $1,667,475 | – | 9,916 | +100.0% | 0.27% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,439,598 | – | 41,344 | +100.0% | 0.24% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $937,944 | – | 117,243 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $697,724 | – | 1,267 | +100.0% | 0.11% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $594,596 | – | 25,574 | +100.0% | 0.10% | – |
| VST | New | VISTRA CORPcall | $51,040 | – | 2,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.