Q2 2023 · 13F-HR
Aperture Investors, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003019
$840.0M
Reported value
80
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29355X107 | NPO | ENPRO INDS INC | $33.8M | 4.02% | 253,051 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $33.5M | 3.99% | 795,155 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $33.4M | 3.97% | 521,006 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $31.5M | 3.75% | 480,086 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $31.5M | 3.74% | 124,935 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $31.4M | 3.74% | 3,487,954 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $30.7M | 3.65% | 527,166 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $29.6M | 3.53% | 177,051 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $28.8M | 3.43% | 359,309 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $28.4M | 3.37% | 327,220 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $28.1M | 3.34% | 721,197 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $27.5M | 3.27% | 697,311 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.2M | 3.24% | 71,450 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $26.6M | 3.17% | 819,475 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $24.5M | 2.92% | 157,335 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $22.5M | 2.68% | 2,069,289 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $21.5M | 2.56% | 553,746 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $16.8M | 2.00% | 933,289 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $16.5M | 1.97% | 195,195 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $16.4M | 1.95% | 604,237 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $15.0M | 1.79% | 166,559 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $14.5M | 1.72% | 220,920 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 1.65% | 32,748 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $11.9M | 1.42% | 303,268 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.8M | 1.40% | 448,352 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.8M | 1.16% | 20,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.7M | 1.15% | 69,491 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 1.14% | 28,235 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $9.3M | 1.10% | 200,445 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.1M | 1.08% | 161,939 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.4M | 0.99% | 99,085 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.0M | 0.95% | 347,589 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.0M | 0.95% | 78,983 | Common | SOLE |
| 74967X103 | RH | RH | $7.8M | 0.93% | 23,670 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.5M | 0.90% | 117,064 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 0.87% | 55,852 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.9M | 0.82% | 19,889 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.9M | 0.82% | 158,698 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $6.5M | 0.77% | 135,758 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.3M | 0.75% | 71,895 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.2M | 0.74% | 105,238 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 0.74% | 15,727 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.4M | 0.64% | 33,470 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.1M | 0.60% | 74,038 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.58% | 12,099 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.8M | 0.58% | 75,000 | CALL | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $4.5M | 0.54% | 76,682 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4.5M | 0.53% | 197,314 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.52% | 7,810 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.4M | 0.52% | 75,000 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.9M | 0.46% | 220,709 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.9M | 0.46% | 61,430 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.42% | 12,167 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.4M | 0.41% | 25,000 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $3.4M | 0.40% | 100,000 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.2M | 0.38% | 13,976 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 0.38% | 37,796 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.36% | 26,611 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.0M | 0.36% | 28,338 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.9M | 0.34% | 69,801 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.33% | 24,325 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $2.4M | 0.29% | 394,349 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2.3M | 0.28% | 89,373 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.2M | 0.27% | 32,097 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.1M | 0.25% | 26,069 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.8M | 0.22% | 28,209 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.8M | 0.21% | 25,987 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.20% | 20,000 | CALL | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.6M | 0.20% | 41,616 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.18% | 38,011 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.4M | 0.16% | 60,031 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.16% | 14,435 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.2M | 0.15% | 8,977 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $988,226 | 0.12% | 92,444 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $824,196 | 0.10% | 187,744 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $758,629 | 0.09% | 108,221 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $619,391 | 0.07% | 18,148 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $451,500 | 0.05% | 10,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $310,614 | 0.04% | 4,340 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $305,049 | 0.04% | 4,330 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.