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Disclosery

13F-HR filed by Aperture Investors, LLC

Aperture Investors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 72 holding rows worth $613,722,743.

Accession
0001172661-23-000930
Filer
CIK 1787596
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 72 entries on the cover page, a total value of $613,722,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,722,743 with VALUE read as dollars as filed, 13F file number 028-19819. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
ONTERRIS INC615111101COM739,789$32,839,234dollars as filed
VAIL RESORTS INC COM91879Q109Stock116,833$27,847,146dollars as filed
INGEVITY CORP COM45688C107Stock387,710$27,310,292dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock1,236,605$27,155,846dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock384,945$26,807,660dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock425,732$24,036,829dollars as filed
CHAMPION HOMES INC830830105COM461,822$23,788,451dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM184,513$21,647,065dollars as filed
PROGYNY INC COM74340E103Stock688,746$21,454,438dollars as filed
WESCO INTL INC COM95082P105Stock165,574$20,729,865dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM738,342$20,164,120dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock666,130$20,043,852dollars as filed
TREX CO INC89531P105COM466,206$19,734,500dollars as filed
ENPRO INC29355X107COM165,329$17,969,609dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock533,646$17,322,149dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK285,534$15,218,962dollars as filed
XOMETRY INC98423F109CLASS A COM400,768$12,916,753dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM1,663,417$12,808,311dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR158,392$12,082,142dollars as filed
HILLMAN SOLUTIONS CORP431636109COM1,665,191$12,006,027dollars as filed
YETI HLDGS INC COM98585X104Stock282,346$11,663,713dollars as filed
T-Mobile US,Inc.872590104COM83,171$11,643,940dollars as filed
ATKORE INC047649108COMMON STOCK101,266$11,485,590dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A228,887$10,338,826dollars as filed
LINDE PLCG5494J103SHS25,533$8,348,869dollars as filed
ACTVISION BLIZZARD INC00507V109COM105,794$8,098,531dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock139,679$7,727,042dollars as filed
VISTRA CORP COM92840M102Stock323,357$7,501,882dollars as filed
AON PLC SHS CL AG0403H108Stock24,628$7,391,848dollars as filed
Microsoft Corp594918104COM29,448$7,062,219dollars as filed
ICICI BANK LIMITED ADR45104G104ADR319,361$6,990,812dollars as filed
ServiceNow,Inc.81762P102COM14,195$5,511,493dollars as filed
Medtronic PlcG5960L103COM68,229$5,302,758dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS70,849$5,277,542dollars as filed
Amazon.com, Inc023135106COM61,521$5,167,764dollars as filed
S&P Global,Inc.78409V104COM14,916$4,995,965dollars as filed
FEDERAL SIGNAL CORP313855108COM93,369$4,338,857dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock11,525$3,895,104dollars as filed
STELLANTIS N.V SHSN82405106Stock274,078$3,891,655dollars as filed
NOVO-NORDISK A S ADR670100205ADR28,366$3,839,054dollars as filed
META PLATFORMS INC CL A30303M102COM31,549$3,796,607dollars as filed
MARATHON OIL CORP565849106COM138,376$3,745,838dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO400,000$3,656,000dollars as filedcall
HDFC BANK LTD SPONSORED ADS40415F101ADR52,112$3,564,982dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR55,404$3,109,827dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value178,970$3,078,284dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS34,307$3,022,104dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL45,195$2,887,961dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO313,000$2,860,820dollars as filed
UNIVAR INC91336L107COMMON STOCK87,382$2,778,748dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock11,925$2,763,619dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT9,708$2,721,249dollars as filed
RH74967X103COM9,491$2,535,900dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock52,703$2,002,714dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock46,048$1,965,789dollars as filed
CME Group Inc. Class A12572Q105COM9,916$1,667,475dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR41,344$1,439,598dollars as filed
DOLLAR TREE INC COM256746108Stock9,786$1,384,132dollars as filed
SPY78462F103SHS3,284$1,255,900dollars as filed
XPO INC COM983793100Stock33,472$1,114,283dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR117,243$937,944dollars as filed
LITHIA MTRS INC COM536797103Stock4,542$929,929dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR11,386$928,528dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR13,238$860,338dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,267$697,724dollars as filed
ALCON AG ORD SHSH01301128Stock10,114$693,315dollars as filed
SAP SE SPON ADR803054204ADR6,589$679,919dollars as filed
WILLIAMS SONOMA INC COM969904101Stock5,900$678,028dollars as filedput
SIX FLAGS ENTERTAINMENT CORP83001A102COM25,574$594,596dollars as filed
PURECYCLE TECHNOLOGIES INC74623V111*W EXP 03/17/202197,904$569,964dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A62,824$392,873dollars as filed
VISTRA CORP COM92840M102Stock2,200$51,040dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000930this filing2023-02-14acceptance time not in the bulk data set