Aperture Investors as of June 30, 2022
Portfolio Holdings for Aperture Investors
Aperture Investors holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS | 5.4 | $32M | 112k | 287.53 | |
| Atkore Intl (ATKR) | 4.5 | $27M | 327k | 83.01 | |
| Driven Brands Hldgs (DRVN) | 4.2 | $25M | 913k | 27.54 | |
| WESCO International (WCC) | 3.8 | $23M | 212k | 107.10 | |
| Skyline Corporation (SKY) | 3.7 | $22M | 470k | 47.42 | |
| Ingevity (NGVT) | 3.7 | $22M | 353k | 63.14 | |
| Montrose Environmental Group (MEG) | 3.5 | $21M | 616k | 33.76 | |
| Travel Leisure Ord (TNL) | 3.3 | $20M | 504k | 38.82 | |
| DV (DV) | 3.2 | $19M | 844k | 22.67 | |
| Malibu Boats Com Cl A (MBUU) | 3.1 | $19M | 353k | 52.71 | |
| EnPro Industries (NPO) | 3.1 | $19M | 227k | 81.93 | |
| Astec Industries (ASTE) | 3.1 | $18M | 449k | 40.78 | |
| Mister Car Wash (MCW) | 2.9 | $17M | 1.6M | 10.88 | |
| Progyny (PGNY) | 2.5 | $15M | 513k | 29.05 | |
| Yeti Hldgs (YETI) | 2.4 | $14M | 333k | 43.27 | |
| Rh (RH) | 2.3 | $14M | 66k | 212.26 | |
| Hillman Solutions Corp (HLMN) | 2.3 | $14M | 1.6M | 8.64 | |
| Sprout Social Com Cl A (SPT) | 2.3 | $14M | 239k | 58.07 | |
| Forgerock Cl A | 2.2 | $14M | 629k | 21.42 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.1 | $13M | 391k | 32.42 | |
| Dollar Tree (DLTR) | 2.0 | $12M | 76k | 155.86 | |
| New York Times Cl A (NYT) | 1.9 | $12M | 416k | 27.90 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.8 | $11M | 1.3M | 8.10 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.7M | 38k | 256.84 | |
| Vistra Energy (VST) | 1.6 | $9.4M | 413k | 22.85 | |
| Metropcs Communications (TMUS) | 1.5 | $9.3M | 69k | 134.54 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.5 | $9.1M | 177k | 51.61 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $8.6M | 134k | 64.22 | |
| Icici Bank Adr (IBN) | 1.3 | $7.9M | 447k | 17.74 | |
| Aar (AIR) | 1.3 | $7.7M | 185k | 41.84 | |
| Medtronic SHS (MDT) | 1.1 | $6.9M | 77k | 89.75 | |
| Constellation Brands Cl A (STZ) | 1.1 | $6.8M | 29k | 233.05 | |
| Activision Blizzard | 1.1 | $6.8M | 87k | 77.86 | |
| Amazon (AMZN) | 1.1 | $6.7M | 63k | 106.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $6.3M | 77k | 81.75 | |
| Kornit Digital SHS (KRNT) | 1.0 | $5.8M | 183k | 31.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $5.7M | 51k | 113.68 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $5.1M | 105k | 48.16 | |
| Stellantis SHS (STLA) | 0.8 | $4.7M | 379k | 12.36 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $4.7M | 15k | 320.02 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.8 | $4.7M | 57k | 81.76 | |
| Aon Shs Cl A (AON) | 0.7 | $4.1M | 15k | 269.67 | |
| Ihs Holding Ord Shs (IHS) | 0.6 | $3.9M | 371k | 10.44 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.4M | 152k | 22.48 | |
| Servicenow (NOW) | 0.6 | $3.3M | 7.0k | 475.59 | |
| S&p Global (SPGI) | 0.5 | $3.1M | 9.1k | 337.09 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $2.9M | 25k | 116.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.9M | 52k | 54.96 | |
| Lithia Motors (LAD) | 0.5 | $2.7M | 9.9k | 274.82 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $2.7M | 44k | 62.01 | |
| Perimeter Solutions Sa Common Stock | 0.4 | $2.7M | 248k | 10.84 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.7M | 8.9k | 299.27 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $2.4M | 28k | 83.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.8k | 377.18 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.4M | 13k | 111.46 | |
| Yandex N V Shs Class A (NBIS) | 0.2 | $1.4M | 91k | 14.81 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.3M | 43k | 29.26 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $1.1M | 26k | 43.27 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.1M | 16k | 69.92 | |
| General Motors Company (GM) | 0.2 | $1.0M | 33k | 31.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.0M | 17k | 61.01 | |
| Braze Com Cl A (BRZE) | 0.2 | $971k | 27k | 36.24 | |
| Coty Com Cl A (COTY) | 0.1 | $762k | 95k | 8.01 | |
| Kraft Heinz (KHC) | 0.1 | $717k | 19k | 38.14 | |
| Flex Lng SHS (FLNG) | 0.1 | $635k | 23k | 27.38 | |
| Las Vegas Sands (LVS) | 0.1 | $627k | 19k | 33.59 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $615k | 198k | 3.11 | |
| Sap Se Spon Adr (SAP) | 0.1 | $598k | 6.6k | 90.76 | |
| Finch Therapeutics | 0.1 | $590k | 208k | 2.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $552k | 14k | 39.15 | |
| Ncino (NCNO) | 0.1 | $534k | 17k | 30.89 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $532k | 74k | 7.16 | |
| Verizon Communications (VZ) | 0.1 | $528k | 10k | 50.77 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $514k | 37k | 14.04 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $449k | 8.0k | 56.12 | |
| Schlumberger Com Stk (SLB) | 0.1 | $422k | 12k | 35.76 | |
| Iris Energy Ordinary Shares (IREN) | 0.1 | $418k | 125k | 3.35 | |
| Intel Corporation (INTC) | 0.1 | $359k | 9.6k | 37.40 | |
| Citigroup Com New (C) | 0.1 | $322k | 7.0k | 46.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $318k | 12k | 27.47 | |
| Redwood Trust (RWT) | 0.0 | $288k | 37k | 7.72 | |
| Alcoa (AA) | 0.0 | $286k | 6.3k | 45.51 | |
| Ford Motor Company (F) | 0.0 | $260k | 23k | 11.11 | |
| Apa Corporation (APA) | 0.0 | $230k | 6.6k | 34.85 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $213k | 3.5k | 61.69 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $210k | 23k | 9.06 | |
| So Young International Sponsored Ads (SY) | 0.0 | $51k | 60k | 0.85 |
