13F-HR filed by Aperture Investors, LLC
Aperture Investors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 80 holding rows worth $840,037,075.
- Accession
- 0001172661-23-003019
- Filer
- CIK 1787596
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 82 entries on the cover page, a total value of $840,037,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,037,075 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENPRO INC | 29355X107 | COM | 253,051 | $33,789,900 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 795,155 | $33,491,929 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 521,006 | $33,360,014 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 480,086 | $31,474,438 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 124,935 | $31,453,636 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,487,954 | $31,426,466 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 527,166 | $30,659,975 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 177,051 | $29,631,255 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 359,309 | $28,793,594 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 327,220 | $28,350,341 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 721,197 | $28,068,987 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 697,311 | $27,460,107 | dollars as filed | |
| Linde plc | G54950103 | COM | 71,450 | $27,228,166 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 819,475 | $26,624,743 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 157,335 | $24,534,820 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,069,289 | $22,513,864 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 553,746 | $21,507,495 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 933,289 | $16,780,536 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 195,195 | $16,531,065 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 604,237 | $16,350,653 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 166,559 | $14,996,972 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 220,920 | $14,459,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,748 | $13,853,059 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 303,268 | $11,930,563 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 448,352 | $11,769,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,000 | $9,779,800 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 69,491 | $9,652,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,235 | $9,615,147 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 200,445 | $9,252,541 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 161,939 | $9,081,539 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,085 | $8,352,866 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 347,589 | $8,022,354 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,983 | $7,970,964 | dollars as filed | |
| RH | 74967X103 | COM | 23,670 | $7,801,395 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 117,064 | $7,542,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,852 | $7,280,867 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,889 | $6,865,683 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 158,698 | $6,850,993 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 135,758 | $6,487,875 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 71,895 | $6,333,950 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 105,238 | $6,209,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,727 | $6,185,429 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,470 | $5,416,450 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 74,038 | $5,070,122 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,099 | $4,850,368 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,000 | $4,845,000 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 76,682 | $4,498,166 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 197,314 | $4,473,108 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,810 | $4,388,986 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,000 | $4,353,000 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 220,709 | $3,874,021 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 61,430 | $3,859,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,167 | $3,491,686 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $3,422,750 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $3,393,000 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,976 | $3,158,995 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,796 | $3,150,297 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,611 | $3,009,172 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 28,338 | $3,006,378 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69,801 | $2,883,479 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,325 | $2,770,861 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 394,349 | $2,425,246 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89,373 | $2,321,911 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,097 | $2,237,161 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,069 | $2,140,526 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28,209 | $1,833,867 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,987 | $1,796,741 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,667,000 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 41,616 | $1,643,416 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,011 | $1,520,440 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 60,031 | $1,381,914 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,435 | $1,342,022 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,977 | $1,228,143 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 92,444 | $988,226 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 187,744 | $824,196 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108,221 | $758,629 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,148 | $619,391 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,000 | $451,500 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,340 | $310,614 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,330 | $305,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003019 | this filing | 2023-08-14 | acceptance time not in the bulk data set |