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 (PRM) | 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 |