13F HOLDINGS REPORT
Aperture Investors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004876
Total Value
$729.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AAON INC | AAON | 334,733 | $31.3M | 4.29% |
| 2 | INTERDIGITAL INC | IDCC | 82,183 | $28.4M | 3.89% |
| 3 | STERLING INFRASTRUCTURE INC | STRL | 80,213 | $27.2M | 3.73% |
| 4 | ARGAN INC | AGX | 100,183 | $27.1M | 3.71% |
| 5 | VAIL RESORTS INC | MTN | 166,927 | $25.0M | 3.42% |
| 6 | VANGUARD STAR FDS | 921909768 | 339,093 | $24.9M | 3.41% |
| 7 | BRUNSWICK CORP | BC-PC | 391,372 | $24.8M | 3.39% |
| 8 | SHARKNINJA INC | SN | 238,421 | $24.6M | 3.37% |
| 9 | SHAKE SHACK INC | SHAK | 260,556 | $24.4M | 3.34% |
| 10 | PELOTON INTERACTIVE INC | PTON | 2,630,449 | $23.7M | 3.24% |
| 11 | POWELL INDS INC | 739128106 | 77,394 | $23.6M | 3.23% |
| 12 | DUTCH BROS INC | BROS | 445,714 | $23.3M | 3.20% |
| 13 | HAYWARD HLDGS INC | HAYW | 1,395,140 | $21.1M | 2.89% |
| 14 | TREX CO INC | TREX | 406,610 | $21.0M | 2.88% |
| 15 | REGAL REXNORD CORPORATION | RRX | 146,081 | $21.0M | 2.87% |
| 16 | CAVA GROUP INC | CAVA | 318,461 | $19.2M | 2.64% |
| 17 | VERTEX INC | VERX | 752,431 | $18.7M | 2.56% |
| 18 | MILLICOM INTL CELLULAR S A | L6388F110 | 383,048 | $18.6M | 2.55% |
| 19 | SAILPOINT INC | SAIL | 728,783 | $16.1M | 2.20% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 263,332 | $14.3M | 1.95% |
| 21 | CRH PLC | CRH | 118,126 | $14.2M | 1.94% |
| 22 | ACV AUCTIONS INC | ACVA | 1,103,348 | $10.9M | 1.50% |
| 23 | COINBASE GLOBAL INC | COIN | 30,033 | $10.1M | 1.39% |
| 24 | FEDERAL SIGNAL CORP | FSS | 80,929 | $9.6M | 1.32% |
| 25 | API GROUP CORP | APG | 279,318 | $9.6M | 1.32% |
| 26 | MICROSOFT CORP | MSFT | 17,618 | $9.1M | 1.25% |
| 27 | MIRION TECHNOLOGIES INC | MIR | 380,095 | $8.8M | 1.21% |
| 28 | NASDAQ INC | NDAQ | 97,337 | $8.6M | 1.18% |
| 29 | NVIDIA CORPORATION | NVDA | 42,516 | $7.9M | 1.09% |
| 30 | WILLIAMS COS INC | 969457100 | 117,746 | $7.5M | 1.02% |
| 31 | WILLIAMS COS INC | 969457100 | 116,800 | $7.4M | 1.01% |
| 32 | HDFC BANK LTD | HDB | 188,760 | $6.4M | 0.88% |
| 33 | VIASAT INC | VSAT | 210,000 | $6.2M | 0.84% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 33,864 | $6.1M | 0.83% |
| 35 | EVERUS CONSTR GROUP | EVEX-WT | 65,153 | $5.6M | 0.77% |
| 36 | YUM CHINA HLDGS INC | YUMC | 129,018 | $5.5M | 0.76% |
| 37 | NOVO-NORDISK A S | NONOF | 99,121 | $5.5M | 0.75% |
| 38 | BURFORD CAP LTD | BUR | 451,360 | $5.4M | 0.74% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,047 | $5.3M | 0.73% |
| 40 | SAP SE | SAPGF | 19,441 | $5.2M | 0.71% |
| 41 | CROWN CASTLE INC | CCI | 53,446 | $5.2M | 0.71% |
| 42 | VNET GROUP INC | VNET | 487,205 | $5.0M | 0.69% |
| 43 | RUBRIK INC. | RBRK | 61,096 | $5.0M | 0.69% |
| 44 | AMAZON COM INC | AMZN | 22,092 | $4.9M | 0.66% |
| 45 | PRIMO BRANDS CORPORATION | PRMB | 216,887 | $4.8M | 0.66% |
| 46 | COCA-COLA FEMSA SAB DE CV | COCSF | 53,908 | $4.5M | 0.61% |
| 47 | EQT CORP | EQT | 81,932 | $4.5M | 0.61% |
| 48 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 343,683 | $4.4M | 0.60% |
| 49 | KROGER CO | KR | 64,721 | $4.4M | 0.60% |
| 50 | COEUR MNG INC | 192108504 | 229,518 | $4.3M | 0.59% |
| 51 | ICICI BANK LIMITED | IBN | 133,325 | $4.0M | 0.55% |
| 52 | VISTRA CORP | VST | 20,239 | $4.0M | 0.54% |
| 53 | 3M CO | MMM | 23,944 | $3.7M | 0.51% |
| 54 | INTERNATIONAL PAPER CO | 460146103 | 75,984 | $3.5M | 0.48% |
| 55 | ALCON AG | ALC | 45,945 | $3.4M | 0.47% |
| 56 | MEDTRONIC PLC | MDT | 34,950 | $3.3M | 0.46% |
| 57 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 76,063 | $2.8M | 0.38% |
| 58 | SONY GROUP CORP | SNEJF | 92,804 | $2.7M | 0.37% |
| 59 | ASTRAZENECA PLC | AZN | 33,732 | $2.6M | 0.35% |
| 60 | ASML HOLDING N V | ASMLF | 2,580 | $2.5M | 0.34% |
| 61 | LINDE PLC | LIN | 5,219 | $2.5M | 0.34% |
| 62 | ARISTA NETWORKS INC | ANET | 16,174 | $2.4M | 0.32% |
| 63 | AMRIZE LTD | AMRZ | 46,007 | $2.2M | 0.31% |
| 64 | PACKAGING CORP AMER | 695156109 | 10,203 | $2.2M | 0.30% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 6,693 | $2.2M | 0.30% |
| 66 | TRADEWEB MKTS INC | 892672106 | 19,557 | $2.2M | 0.30% |
| 67 | TALEN ENERGY CORP | TLN | 5,016 | $2.1M | 0.29% |
| 68 | DOLLAR TREE INC | DLTR | 22,319 | $2.1M | 0.29% |
| 69 | SIX FLAGS ENTERTAINMENT CORP | FUN | 88,849 | $2.0M | 0.28% |
| 70 | CENTURI HOLDINGS INC | CTRI | 95,280 | $2.0M | 0.28% |
| 71 | FREEPORT-MCMORAN INC | FCX | 49,118 | $1.9M | 0.26% |
| 72 | RENEW ENERGY GLOBAL PLC | RNWWW | 230,981 | $1.8M | 0.24% |
| 73 | UNILEVER PLC | UNLYF | 28,182 | $1.7M | 0.23% |
| 74 | SPDR S&P 500 ETF TR | SPY | 2,400 | $1.6M | 0.22% |
| 75 | DAQO NEW ENERGY CORP | DQ | 46,648 | $1.3M | 0.18% |
| 76 | PURECYCLE TECHNOLOGIES INC | PCTTW | 97,675 | $1.3M | 0.18% |
| 77 | UNITI GROUP LLC | UNIT | 177,223 | $1.1M | 0.15% |
| 78 | UNITED AIRLS HLDGS INC | UNTCW | 10,927 | $1.1M | 0.14% |
| 79 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,204 | $994,817 | 0.14% |
| 80 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 10,000 | $936,000 | 0.13% |
| 81 | RXO INC | RXO | 54,758 | $842,178 | 0.12% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,200 | $799,416 | 0.11% |
| 83 | VISTRA CORP | VST | 790 | $154,777 | 0.02% |
| 84 | SONY GROUP CORP | SNEJF | 1,700 | $48,943 | 0.01% |