13F-HR filed by Aperture Investors, LLC
Aperture Investors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 83 holding rows worth $611,686,000.
- Accession
- 0001172661-22-002423
- Filer
- CIK 1787596
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 84 entries on the cover page, a total value of $611,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,686,000 with VALUE read as thousands by filing date, 13F file number 028-19819. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperture Investors UK, Ltd028-22069
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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 120,793 | $33,057,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,036,848 | $28,358,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 508,902 | $26,906,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 434,809 | $26,362,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 210,867 | $25,173,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 704,585 | $23,709,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 359,878 | $21,837,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100,423 | $21,655,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 529,101 | $19,608,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 220,052 | $18,700,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 381,675 | $18,317,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 647,728 | $18,123,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 281,742 | $17,869,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 227,992 | $17,740,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 1,174,458 | $17,065,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,992,407 | $15,023,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 396,111 | $12,355,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 208,722 | $11,853,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 409,855 | $11,783,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 412,337 | $11,760,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 86,451 | $11,599,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 256,349 | $11,264,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 235,646 | $10,491,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 241,481 | $9,739,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,435,813 | $9,706,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 89,099 | $9,279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,327 | $8,693,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 370,258 | $7,775,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 891,538 | $7,649,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,346 | $7,045,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 330,062 | $6,921,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,507 | $6,547,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,165 | $6,406,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 149,679 | $6,379,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 76,769 | $6,199,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,672 | $4,863,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,322 | $4,640,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,926 | $4,451,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,234 | $4,434,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,361 | $4,088,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,391 | $3,925,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,020 | $3,521,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150,987 | $3,409,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 274,078 | $3,297,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,619 | $3,082,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,112 | $3,044,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,524 | $2,929,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,729 | $2,812,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,927 | $2,726,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,913 | $2,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,289 | $2,603,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,810 | $2,572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 43,899 | $2,539,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 291,558 | $2,335,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 61,538 | $2,158,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,777 | $1,811,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,000 | $1,628,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 23,500 | $1,477,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,526 | $1,400,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 42,343 | $1,348,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,278 | $1,180,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,350 | $1,072,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $1,060,000 | thousands by filing date | put |
| BRAZE INC | 10576N102 | COM CL A | 26,253 | $914,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,271 | $867,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,801 | $855,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,500 | $798,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 197,904 | $673,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 91,372 | $632,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,800 | $627,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 62,293 | $612,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 17,311 | $590,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 100,000 | $558,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 68,787 | $556,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 72,024 | $537,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,589 | $535,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 72,082 | $518,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 200,000 | $464,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,652 | $455,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,250 | $446,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,288 | $414,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 192,794 | $322,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,462 | $279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002423 | this filing | 2022-11-14 | acceptance time not in the bulk data set |