13F HOLDINGS REPORT
Aperture Investors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003019
Total Value
$840.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENPRO INDS INC | NPO | 253,051 | $33.8M | 4.02% |
| 2 | MONTROSE ENVIRONMENTAL GROUP | MEG | 795,155 | $33.5M | 3.99% |
| 3 | FEDERAL SIGNAL CORP | FSS | 521,006 | $33.4M | 3.97% |
| 4 | TREX CO INC | TREX | 480,086 | $31.5M | 3.75% |
| 5 | VAIL RESORTS INC | MTN | 124,935 | $31.5M | 3.74% |
| 6 | HILLMAN SOLUTIONS CORP | HLMN | 3,487,954 | $31.4M | 3.74% |
| 7 | INGEVITY CORP | NGVT | 527,166 | $30.7M | 3.65% |
| 8 | SITEONE LANDSCAPE SUPPLY INC | SITE | 177,051 | $29.6M | 3.53% |
| 9 | DESCARTES SYS GROUP INC | 249906108 | 359,309 | $28.8M | 3.43% |
| 10 | BRUNSWICK CORP | BC-PC | 327,220 | $28.4M | 3.37% |
| 11 | DOUBLEVERIFY HLDGS INC | DV | 721,197 | $28.1M | 3.34% |
| 12 | NEW YORK TIMES CO | NYT | 697,311 | $27.5M | 3.27% |
| 13 | OPTION CARE HEALTH INC | OPCH | 819,475 | $26.6M | 3.17% |
| 14 | ATKORE INC | ATKR | 157,335 | $24.5M | 2.92% |
| 15 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 2,069,289 | $22.5M | 2.68% |
| 16 | YETI HLDGS INC | YETI | 553,746 | $21.5M | 2.56% |
| 17 | LINDE PLC | LIN | 48,074 | $18.3M | 2.18% |
| 18 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 933,289 | $16.8M | 2.00% |
| 19 | BOOT BARN HLDGS INC | BOOT | 195,195 | $16.5M | 1.97% |
| 20 | DRIVEN BRANDS HLDGS INC | DRVN | 604,237 | $16.4M | 1.95% |
| 21 | SONY GROUP CORPORATION | SNEJF | 166,559 | $15.0M | 1.79% |
| 22 | SKYLINE CHAMPION CORPORATION | SKY | 220,920 | $14.5M | 1.72% |
| 23 | NVIDIA CORPORATION | NVDA | 29,588 | $12.5M | 1.49% |
| 24 | PROGYNY INC | PGNY | 303,268 | $11.9M | 1.42% |
| 25 | VISTRA CORP | VST | 448,352 | $11.8M | 1.40% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,000 | $9.8M | 1.16% |
| 27 | T-MOBILE US INC | TMUSZ | 69,491 | $9.7M | 1.15% |
| 28 | MICROSOFT CORP | MSFT | 28,235 | $9.6M | 1.14% |
| 29 | SPROUT SOCIAL INC | SPT | 200,445 | $9.3M | 1.10% |
| 30 | VANGUARD STAR FDS | 921909768 | 161,939 | $9.1M | 1.08% |
| 31 | LINDE PLC | LIN | 23,376 | $8.9M | 1.06% |
| 32 | ACTIVISION BLIZZARD INC | 00507V109 | 99,085 | $8.4M | 0.99% |
| 33 | ICICI BANK LIMITED | IBN | 347,589 | $8.0M | 0.95% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,983 | $8.0M | 0.95% |
| 35 | RH | RH | 23,670 | $7.8M | 0.93% |
| 36 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 117,064 | $7.5M | 0.90% |
| 37 | AMAZON COM INC | AMZN | 55,852 | $7.3M | 0.87% |
| 38 | AON PLC | AON | 19,889 | $6.9M | 0.82% |
| 39 | UBER TECHNOLOGIES INC | UBER | 158,698 | $6.9M | 0.82% |
| 40 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 135,758 | $6.5M | 0.77% |
| 41 | MEDTRONIC PLC | MDT | 71,895 | $6.3M | 0.75% |
| 42 | XPO INC | XPO | 105,238 | $6.2M | 0.74% |
| 43 | MASTERCARD INCORPORATED | MA | 15,727 | $6.2M | 0.74% |
| 44 | NOVO-NORDISK A S | NONOF | 33,470 | $5.4M | 0.64% |
| 45 | TRADEWEB MKTS INC | 892672106 | 74,038 | $5.1M | 0.60% |
| 46 | S&P GLOBAL INC | SPGI | 12,099 | $4.9M | 0.58% |
| 47 | SHOPIFY INC | SHOP | 75,000 | $4.8M | 0.58% |
| 48 | MALIBU BOATS INC | MBUU | 76,682 | $4.5M | 0.54% |
| 49 | RXO INC | RXO | 197,314 | $4.5M | 0.53% |
| 50 | SERVICENOW INC | NOW | 7,810 | $4.4M | 0.52% |
| 51 | SEA LTD | SE | 75,000 | $4.4M | 0.52% |
| 52 | STELLANTIS N.V | STLA | 220,709 | $3.9M | 0.46% |
| 53 | GXO LOGISTICS INCORPORATED | GXO | 61,430 | $3.9M | 0.46% |
| 54 | META PLATFORMS INC | META | 12,167 | $3.5M | 0.42% |
| 55 | BAIDU INC | BAIDF | 25,000 | $3.4M | 0.41% |
| 56 | ALCOA CORP | AA | 100,000 | $3.4M | 0.40% |
| 57 | VERISK ANALYTICS INC | VRSK | 13,976 | $3.2M | 0.38% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 37,796 | $3.2M | 0.38% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,611 | $3.0M | 0.36% |
| 60 | SPLUNK INC | 848637104 | 28,338 | $3.0M | 0.36% |
| 61 | NOBLE CORP PLC | NE-WT | 69,801 | $2.9M | 0.34% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 24,325 | $2.8M | 0.33% |
| 63 | PERIMETER SOLUTIONS SA | PRM | 394,349 | $2.4M | 0.29% |
| 64 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 89,373 | $2.3M | 0.28% |
| 65 | HDFC BANK LTD | HDB | 32,097 | $2.2M | 0.27% |
| 66 | ALCON AG | ALC | 26,069 | $2.1M | 0.25% |
| 67 | WAYFAIR INC | W | 28,209 | $1.8M | 0.22% |
| 68 | PDD HOLDINGS INC | PDD | 25,987 | $1.8M | 0.21% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $1.7M | 0.20% |
| 70 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 41,616 | $1.6M | 0.20% |
| 71 | FREEPORT-MCMORAN INC | FCX | 38,011 | $1.5M | 0.18% |
| 72 | MARATHON OIL CORP | MARA | 60,031 | $1.4M | 0.16% |
| 73 | BLACKSTONE INC | BX | 14,435 | $1.3M | 0.16% |
| 74 | NVIDIA CORPORATION | NVDA | 3,160 | $1.3M | 0.16% |
| 75 | SAP SE | SAPGF | 8,977 | $1.2M | 0.15% |
| 76 | PURECYCLE TECHNOLOGIES INC | PCTTW | 92,444 | $988,226 | 0.12% |
| 77 | PURECYCLE TECHNOLOGIES INC | PCTTW | 187,744 | $824,196 | 0.10% |
| 78 | TRANSOCEAN LTD | RIG | 108,221 | $758,629 | 0.09% |
| 79 | JD.COM INC | JDCMF | 18,148 | $619,391 | 0.07% |
| 80 | VITAL ENERGY INC | 516806205 | 10,000 | $451,500 | 0.05% |
| 81 | ASTRAZENECA PLC | AZN | 4,340 | $310,614 | 0.04% |
| 82 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,330 | $305,049 | 0.04% |