$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VET | Exit | VERMILION ENERGY INC | $0 | – | -37,044 | -100.0% | -0.07% | – |
| APA | Exit | APA CORPORATION | $0 | – | -13,736 | -100.0% | -0.07% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -119,881 | -100.0% | -0.09% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -747 | -100.0% | -0.14% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -9,000 | -100.0% | -0.15% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -20,000 | -100.0% | -0.16% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -163,054 | -100.0% | -0.17% | – |
| PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -18,500 | -100.0% | -0.19% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -22,390 | -100.0% | -0.27% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -13,536 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -57,500 | -100.0% | -0.82% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -142,160 | -100.0% | -3.04% | – |
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.