13F-HR/A filed by Aperture Investors, LLC
Aperture Investors, LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-25, with 12 holding rows worth $72,928,000.
- Accession
- 0001172661-21-001377
- Filer
- CIK 1787596
- Filed
- 2021-05-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type new holdings, 12 entries on the cover page, a total value of $72,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,928,000 with VALUE read as thousands by filing date, 13F file number 028-19819. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 228,574 | $22,656,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 980,146 | $10,439,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 62,311 | $7,361,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 464,156 | $6,823,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,502 | $6,559,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 252,355 | $4,621,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 154,230 | $4,070,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72,216 | $3,767,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,192 | $2,696,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,089 | $2,189,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 90,818 | $1,238,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100,000 | $509,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001283 | base | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001377 | this filing | 2021-05-25 | acceptance time not in the bulk data set |