Aperture Investors as of March 31, 2025
Portfolio Holdings for Aperture Investors
Aperture Investors holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 9.3 | $73M | 920k | 78.89 | |
| Clean Harbors (CLH) | 3.6 | $28M | 142k | 197.10 | |
| Cyberark Software SHS (CYBR) | 3.5 | $28M | 81k | 338.00 | |
| Reddit Cl A (RDDT) | 3.3 | $26M | 250k | 104.90 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 3.3 | $26M | 1.0M | 25.85 | |
| Trex Company (TREX) | 3.3 | $26M | 440k | 58.10 | |
| Aaon Com Par $0.004 (AAON) | 3.2 | $25M | 323k | 78.13 | |
| Cava Group Ord (CAVA) | 3.0 | $24M | 272k | 86.41 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.9 | $23M | 371k | 62.10 | |
| Vertex Cl A (VERX) | 2.9 | $23M | 644k | 35.01 | |
| Acv Auctions Com Cl A (ACVA) | 2.8 | $22M | 1.6M | 14.09 | |
| Shake Shack Cl A (SHAK) | 2.8 | $22M | 251k | 88.17 | |
| Regal-beloit Corporation (RRX) | 2.7 | $21M | 187k | 113.85 | |
| Hayward Hldgs (HAYW) | 2.6 | $20M | 1.4M | 13.92 | |
| Brunswick Corporation (BC) | 2.3 | $18M | 341k | 53.85 | |
| Dutch Bros Cl A (BROS) | 2.3 | $18M | 292k | 61.74 | |
| MKS Instruments (MKSI) | 2.1 | $16M | 205k | 80.15 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.1 | $16M | 453k | 35.49 | |
| Sharkninja Com Shs (SN) | 2.0 | $16M | 192k | 83.41 | |
| Duolingo Cl A Com (DUOL) | 1.9 | $15M | 49k | 310.54 | |
| Procore Technologies (PCOR) | 1.8 | $14M | 218k | 66.02 | |
| Waystar Holding Corp (WAY) | 1.8 | $14M | 378k | 37.36 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $14M | 26k | 550.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $14M | 82k | 166.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $12M | 263k | 45.26 | |
| CRH Ord (CRH) | 1.4 | $11M | 125k | 87.97 | |
| Rh (RH) | 1.4 | $11M | 45k | 234.41 | |
| Rubrik Cl A (RBRK) | 1.2 | $9.4M | 154k | 60.98 | |
| Nasdaq Omx (NDAQ) | 1.1 | $9.0M | 118k | 75.86 | |
| Federal Signal Corporation (FSS) | 1.1 | $8.9M | 122k | 73.55 | |
| Sailpoint (SAIL) | 1.1 | $8.6M | 458k | 18.75 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.1 | $8.3M | 329k | 25.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $6.6M | 99k | 66.44 | |
| Burford Cap Ord Shs (BUR) | 0.8 | $6.5M | 494k | 13.21 | |
| Api Group Corp Com Stk (APG) | 0.8 | $6.5M | 182k | 35.76 | |
| Amazon (AMZN) | 0.8 | $6.3M | 33k | 190.26 | |
| Yum China Holdings (YUMC) | 0.8 | $6.1M | 116k | 52.06 | |
| Medtronic SHS (MDT) | 0.7 | $5.7M | 64k | 89.86 | |
| Vistra Energy (VST) | 0.7 | $5.7M | 49k | 117.44 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $5.3M | 835k | 6.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.2M | 14k | 375.39 | |
| Mirion Technologies Com Cl A (MIR) | 0.7 | $5.2M | 357k | 14.50 | |
| Onestream Cl A (OS) | 0.6 | $5.0M | 236k | 21.34 | |
| Energy Transfer Com Ut Ltd Ptn Call Option (ET) | 0.6 | $5.0M | 268k | 18.59 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.9M | 46k | 108.38 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $4.9M | 527k | 9.27 | |
| Sap Se Spon Adr (SAP) | 0.6 | $4.8M | 18k | 268.44 | |
| Icici Bank Adr (IBN) | 0.6 | $4.5M | 144k | 31.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $4.5M | 34k | 132.23 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $4.4M | 64k | 69.44 | |
| Williams Companies (WMB) | 0.5 | $4.1M | 69k | 59.76 | |
| 3M Company (MMM) | 0.5 | $3.9M | 27k | 146.86 | |
| Crown Castle Intl (CCI) | 0.5 | $3.9M | 37k | 104.23 | |
| Renew Energy Global Cl A Shs (RNW) | 0.5 | $3.6M | 605k | 5.89 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $3.5M | 41k | 87.03 | |
| S&p Global (SPGI) | 0.4 | $3.5M | 6.8k | 508.10 | |
| Alcon Ord Shs (ALC) | 0.4 | $3.4M | 36k | 94.93 | |
| Linde SHS (LIN) | 0.4 | $3.4M | 7.2k | 465.64 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $3.3M | 22k | 148.46 | |
| Kroger (KR) | 0.4 | $3.2M | 47k | 67.69 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.6M | 24k | 107.58 | |
| salesforce (CRM) | 0.3 | $2.5M | 9.3k | 268.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.5M | 34k | 73.50 | |
| Netflix (NFLX) | 0.3 | $2.0M | 2.1k | 932.53 | |
| International Paper Company (IP) | 0.2 | $1.9M | 37k | 53.35 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $1.9M | 17k | 111.32 | |
| Rxo Common Stock (RXO) | 0.2 | $1.9M | 100k | 19.10 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.8M | 48k | 37.86 | |
| Entegris (ENTG) | 0.2 | $1.8M | 20k | 87.48 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $1.7M | 7.8k | 221.55 | |
| Hldgs (UAL) | 0.2 | $1.6M | 23k | 69.05 | |
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 2.8k | 576.36 | |
| Methanex Corp (MEOH) | 0.2 | $1.4M | 40k | 35.09 | |
| Everus Constr Group (ECG) | 0.2 | $1.3M | 36k | 37.09 | |
| Titan Amer Sa Common Shares (TTAM) | 0.1 | $1.1M | 78k | 13.52 | |
| Proficient Auto Logistics In (PAL) | 0.1 | $934k | 112k | 8.37 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $899k | 8.2k | 109.59 | |
| Phinia Common Stock (PHIN) | 0.1 | $823k | 19k | 42.43 |
