$840 Million is the total value of Aperture Investors, LLC's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPO | Buy | ENPRO INDS INC | $33,789,900 | +57.0% | 253,051 | +22.1% | 4.02% | +35.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $33,360,014 | +41.4% | 521,006 | +19.7% | 3.97% | +21.6% |
| TREX | Buy | TREX CO INC | $31,474,438 | +41.6% | 480,086 | +5.1% | 3.75% | +21.8% |
| Buy | HILLMAN SOLUTIONS CORP | $31,426,466 | +21.9% | 3,487,954 | +14.0% | 3.74% | +4.9% | |
| NGVT | Buy | INGEVITY CORP | $30,659,975 | +14.3% | 527,166 | +40.6% | 3.65% | -1.6% |
| BC | Buy | BRUNSWICK CORP | $28,350,341 | +144.7% | 327,220 | +131.6% | 3.38% | +110.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $27,460,107 | +21.4% | 697,311 | +19.9% | 3.27% | +4.5% |
| Buy | LINDE PLC | $27,228,166 | +9.8% | 71,450 | +2.4% | 3.24% | -5.5% | |
| ATKR | Buy | ATKORE INC | $24,534,820 | +94.5% | 157,335 | +75.2% | 2.92% | +67.4% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $22,513,864 | +18.3% | 2,069,289 | +3.9% | 2.68% | +1.7% |
| YETI | Buy | YETI HLDGS INC | $21,507,495 | +4.2% | 553,746 | +7.3% | 2.56% | -10.4% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $16,780,536 | – | 933,289 | +100.0% | 2.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $16,531,065 | – | 195,195 | +100.0% | 1.97% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $14,996,972 | +9.5% | 166,559 | +10.2% | 1.78% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $13,853,059 | +333.2% | 32,748 | +184.5% | 1.65% | +273.1% |
| VST | Buy | VISTRA CORP | $11,769,240 | +27.9% | 448,352 | +16.9% | 1.40% | +10.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $9,779,800 | – | 20,000 | +100.0% | 1.16% | – |
| MSFT | Buy | MICROSOFT CORP | $9,615,147 | +49.1% | 28,235 | +26.2% | 1.14% | +28.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,081,539 | – | 161,939 | +100.0% | 1.08% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $8,022,354 | +11.5% | 347,589 | +4.2% | 0.96% | -4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,970,964 | +18.1% | 78,983 | +8.9% | 0.95% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $7,280,867 | +50.3% | 55,852 | +19.1% | 0.87% | +29.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,850,993 | +248.9% | 158,698 | +156.2% | 0.82% | +200.0% |
| XPO | New | XPO INC | $6,209,042 | – | 105,238 | +100.0% | 0.74% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,185,429 | +17.9% | 15,727 | +8.9% | 0.74% | +1.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,070,122 | +7.7% | 74,038 | +24.2% | 0.60% | -7.4% |
| SHOP | New | SHOPIFY INCcall | $4,845,000 | – | 75,000 | +100.0% | 0.58% | – |
| Buy | RXO INC | $4,473,108 | +45.5% | 197,314 | +26.1% | 0.53% | +25.2% | |
| NOW | Buy | SERVICENOW INC | $4,388,986 | +31.7% | 7,810 | +8.9% | 0.52% | +13.2% |
| SE | Buy | SEA LTDcall | $4,353,000 | +76.5% | 75,000 | +163.2% | 0.52% | +51.9% |
| Buy | GXO LOGISTICS INCORPORATED | $3,859,033 | +210.9% | 61,430 | +149.7% | 0.46% | +166.9% | |
| BIDU | New | BAIDU INCcall | $3,422,750 | – | 25,000 | +100.0% | 0.41% | – |
| AA | New | ALCOA CORPcall | $3,393,000 | – | 100,000 | +100.0% | 0.40% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,158,995 | – | 13,976 | +100.0% | 0.38% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,009,172 | +18.0% | 26,611 | +8.9% | 0.36% | +1.4% |
| SPLK | New | SPLUNK INC | $3,006,378 | – | 28,338 | +100.0% | 0.36% | – |
| Buy | NOBLE CORP PLC | $2,883,479 | +340.4% | 69,801 | +320.8% | 0.34% | +276.9% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,770,861 | – | 24,325 | +100.0% | 0.33% | – |
| Buy | PERIMETER SOLUTIONS SA | $2,425,246 | +2.1% | 394,349 | +34.1% | 0.29% | -12.2% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,321,911 | +94.9% | 89,373 | +100.4% | 0.28% | +67.3% |
| ALC | Buy | ALCON AG | $2,140,526 | +61.4% | 26,069 | +38.7% | 0.26% | +38.6% |
| W | Buy | WAYFAIR INCcl a | $1,833,867 | +106.9% | 28,209 | +9.3% | 0.22% | +77.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,796,741 | +50.8% | 25,987 | +65.5% | 0.21% | +29.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,667,000 | – | 20,000 | +100.0% | 0.20% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,520,440 | +6.5% | 38,011 | +8.9% | 0.18% | -8.6% |
| MRO | Buy | MARATHON OIL CORP | $1,381,914 | +4.6% | 60,031 | +8.9% | 0.16% | -9.8% |
| BX | New | BLACKSTONE INC | $1,342,022 | – | 14,435 | +100.0% | 0.16% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $988,226 | +88.1% | 92,444 | +23.2% | 0.12% | +61.6% |
| RIG | Buy | TRANSOCEAN LTD | $758,629 | +20.0% | 108,221 | +8.9% | 0.09% | +3.4% |
| LPI | New | VITAL ENERGY INC | $451,500 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.