Aperture Investors as of June 30, 2023
Portfolio Holdings for Aperture Investors
Aperture Investors holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EnPro Industries (NPO) | 4.0 | $34M | 253k | 133.53 | |
| Montrose Environmental Group (MEG) | 4.0 | $34M | 795k | 42.12 | |
| Federal Signal Corporation (FSS) | 4.0 | $33M | 521k | 64.03 | |
| Trex Company (TREX) | 3.7 | $32M | 480k | 65.56 | |
| Vail Resorts (MTN) | 3.7 | $32M | 125k | 251.76 | |
| Hillman Solutions Corp (HLMN) | 3.7 | $31M | 3.5M | 9.01 | |
| Ingevity (NGVT) | 3.6 | $31M | 527k | 58.16 | |
| Siteone Landscape Supply (SITE) | 3.5 | $30M | 177k | 167.36 | |
| Descartes Sys Grp (DSGX) | 3.4 | $29M | 359k | 80.14 | |
| Brunswick Corporation (BC) | 3.4 | $28M | 327k | 86.64 | |
| DV (DV) | 3.3 | $28M | 721k | 38.92 | |
| New York Times Cl A (NYT) | 3.3 | $28M | 697k | 39.38 | |
| Linde SHS (LIN) | 3.2 | $27M | 72k | 381.08 | |
| Option Care Health Com New (OPCH) | 3.2 | $27M | 820k | 32.49 | |
| Atkore Intl (ATKR) | 2.9 | $25M | 157k | 155.94 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.7 | $23M | 2.1M | 10.88 | |
| Yeti Hldgs (YETI) | 2.6 | $22M | 554k | 38.84 | |
| Integral Ad Science Hldng (IAS) | 2.0 | $17M | 933k | 17.98 | |
| Boot Barn Hldgs (BOOT) | 2.0 | $17M | 195k | 84.69 | |
| Driven Brands Hldgs (DRVN) | 1.9 | $16M | 604k | 27.06 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.8 | $15M | 167k | 90.04 | |
| Skyline Corporation (SKY) | 1.7 | $15M | 221k | 65.45 | |
| NVIDIA Corporation (NVDA) | 1.6 | $14M | 33k | 423.02 | |
| Progyny (PGNY) | 1.4 | $12M | 303k | 39.34 | |
| Vistra Energy (VST) | 1.4 | $12M | 448k | 26.25 | |
| Adobe Systems Incorporated Call Option (ADBE) | 1.2 | $9.8M | 20k | 488.99 | |
| Metropcs Communications (TMUS) | 1.1 | $9.7M | 70k | 138.90 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.6M | 28k | 340.54 | |
| Sprout Social Com Cl A (SPT) | 1.1 | $9.3M | 200k | 46.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $9.1M | 162k | 56.08 | |
| Activision Blizzard | 1.0 | $8.4M | 99k | 84.30 | |
| Icici Bank Adr (IBN) | 1.0 | $8.0M | 348k | 23.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $8.0M | 79k | 100.92 | |
| Rh (RH) | 0.9 | $7.8M | 24k | 329.59 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.9 | $7.5M | 117k | 64.43 | |
| Amazon (AMZN) | 0.9 | $7.3M | 56k | 130.36 | |
| Aon Shs Cl A (AON) | 0.8 | $6.9M | 20k | 345.20 | |
| Uber Technologies (UBER) | 0.8 | $6.9M | 159k | 43.17 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.8 | $6.5M | 136k | 47.79 | |
| Medtronic SHS (MDT) | 0.8 | $6.3M | 72k | 88.10 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $6.2M | 105k | 59.00 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $6.2M | 16k | 393.30 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $5.4M | 34k | 161.83 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $5.1M | 74k | 68.48 | |
| S&p Global (SPGI) | 0.6 | $4.9M | 12k | 400.89 | |
| Shopify Cl A Call Option (SHOP) | 0.6 | $4.8M | 75k | 64.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $4.8M | 58k | 83.35 | |
| Malibu Boats Com Cl A (MBUU) | 0.5 | $4.5M | 77k | 58.66 | |
| Rxo Common Stock (RXO) | 0.5 | $4.5M | 197k | 22.67 | |
| Servicenow (NOW) | 0.5 | $4.4M | 7.8k | 561.97 | |
| Sea Sponsord Ads Call Option (SE) | 0.5 | $4.4M | 75k | 58.04 | |
| Stellantis SHS (STLA) | 0.5 | $3.9M | 221k | 17.55 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $3.9M | 61k | 62.82 | |
| Meta Platforms Cl A (META) | 0.4 | $3.5M | 12k | 286.98 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.4 | $3.4M | 25k | 136.91 | |
| Alcoa Call Option (AA) | 0.4 | $3.4M | 100k | 33.93 | |
| Verisk Analytics (VRSK) | 0.4 | $3.2M | 14k | 226.03 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.0M | 27k | 113.08 | |
| stock | 0.4 | $3.0M | 28k | 106.09 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $2.9M | 70k | 41.31 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.8M | 24k | 113.91 | |
| Perimeter Solutions Sa Common Stock | 0.3 | $2.4M | 394k | 6.15 | |
| Six Flags Entertainment (SIX) | 0.3 | $2.3M | 89k | 25.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $2.2M | 32k | 69.70 | |
| Alcon Ord Shs (ALC) | 0.3 | $2.1M | 26k | 82.11 | |
| Wayfair Cl A (W) | 0.2 | $1.8M | 28k | 65.01 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.8M | 26k | 69.14 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $1.6M | 42k | 39.49 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.5M | 38k | 40.00 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.4M | 60k | 23.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 14k | 92.97 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.2M | 9.0k | 136.81 | |
| Purecycle Technologies (PCT) | 0.1 | $988k | 92k | 10.69 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $824k | 188k | 4.39 | |
| Transocean Reg Shs (RIG) | 0.1 | $759k | 108k | 7.01 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $619k | 18k | 34.13 | |
| Laredo Petroleum (VTLE) | 0.1 | $452k | 10k | 45.15 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $311k | 4.3k | 71.57 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $305k | 4.3k | 70.45 |
