13F-HR filed by Aperture Investors, LLC
Aperture Investors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 41 holding rows worth $139,540,000.
- Accession
- 0001567619-20-002540
- Filer
- CIK 1787596
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 42 entries on the cover page, a total value of $139,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,540,000 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.
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,102 | $12,535,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 181,359 | $8,156,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 414,853 | $7,712,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,012 | $6,893,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 7,500,000 | $6,743,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 67,300 | $5,640,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,221 | $5,536,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,555 | $5,502,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 113,298 | $4,927,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $4,898,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 98,686 | $4,736,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 202,402 | $4,653,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 126,654 | $4,462,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,140 | $4,280,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 56,326 | $4,244,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 226,731 | $4,192,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 291,971 | $3,912,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 117,707 | $3,808,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 41,957 | $3,344,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,800 | $3,299,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 82,581 | $3,061,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 58,388 | $3,024,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,330 | $2,628,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,183 | $2,565,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,000 | $1,654,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,867 | $1,628,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 33,420 | $1,333,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 45,342 | $1,240,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,860 | $1,120,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,064 | $1,086,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,846 | $1,080,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,472 | $1,052,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 86,868 | $1,036,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 26,535 | $1,022,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 42,625 | $1,011,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,266 | $1,001,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,720 | $984,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 31,933 | $950,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,252 | $931,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,769 | $910,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,417 | $752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002540 | this filing | 2020-02-10 | acceptance time not in the bulk data set |