Q1 2025 · 13F-HR
Aperture Investors, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001988
$782.7M
Reported value
79
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $72.6M | 9.27% | 920,000 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $28.0M | 3.58% | 142,073 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $27.5M | 3.51% | 81,291 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $25.9M | 3.30% | 1,000,000 | CALL | SOLE |
| 89531P105 | TREX | TREX CO INC | $25.6M | 3.26% | 439,811 | Common | SOLE |
| 000360206 | AAON | AAON INC | $25.2M | 3.22% | 322,765 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $23.5M | 3.00% | 271,569 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $23.1M | 2.95% | 371,181 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $22.6M | 2.88% | 644,215 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $22.3M | 2.85% | 1,581,543 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $22.2M | 2.83% | 251,435 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $21.5M | 2.75% | 205,000 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $21.2M | 2.71% | 186,484 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $20.1M | 2.57% | 1,443,785 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $18.3M | 2.34% | 340,565 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $18.0M | 2.30% | 291,916 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $16.4M | 2.10% | 205,209 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $16.1M | 2.05% | 452,722 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $16.0M | 2.05% | 192,237 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $15.1M | 1.93% | 48,572 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $14.4M | 1.84% | 217,614 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $14.1M | 1.80% | 377,875 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.1M | 1.80% | 25,658 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.5M | 1.73% | 81,526 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.9M | 1.52% | 263,332 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.0M | 1.40% | 124,845 | Common | SOLE |
| 74967X103 | RH | RH | $10.6M | 1.36% | 45,247 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $9.4M | 1.20% | 154,099 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.0M | 1.15% | 118,419 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $8.9M | 1.14% | 121,572 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $8.6M | 1.10% | 457,616 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.3M | 1.07% | 328,755 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.6M | 0.84% | 99,116 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $6.5M | 0.83% | 494,174 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.5M | 0.83% | 181,951 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 0.80% | 33,008 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.1M | 0.77% | 116,347 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 0.73% | 63,686 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.7M | 0.73% | 48,496 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5.3M | 0.67% | 834,633 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.66% | 13,823 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.2M | 0.66% | 357,367 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $5.0M | 0.64% | 236,118 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.0M | 0.64% | 268,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.63% | 45,459 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $4.9M | 0.62% | 527,053 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.8M | 0.61% | 17,903 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.7M | 0.60% | 44,499 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.5M | 0.58% | 143,575 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 0.57% | 33,864 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.57% | 63,804 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.53% | 69,164 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.50% | 26,660 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.9M | 0.50% | 37,313 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $3.6M | 0.46% | 604,807 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.5M | 0.45% | 40,606 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.44% | 6,836 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.4M | 0.43% | 35,820 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.43% | 7,230 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.3M | 0.42% | 22,152 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.2M | 0.40% | 46,723 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.6M | 0.33% | 24,127 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.32% | 9,338 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.32% | 33,732 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.25% | 2,118 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.9M | 0.25% | 36,538 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.9M | 0.25% | 17,310 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.9M | 0.24% | 99,561 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.23% | 48,260 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.8M | 0.22% | 20,018 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.7M | 0.22% | 7,763 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.20% | 23,056 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.20% | 2,752 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.4M | 0.18% | 40,124 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.3M | 0.17% | 36,297 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $1.1M | 0.13% | 77,931 | Common | SHARED |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $933,866 | 0.12% | 111,573 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $899,076 | 0.11% | 8,204 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $823,312 | 0.11% | 19,404 | 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.