Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Aperture Investors, LLC Stock Portfolio

$567Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Aperture Investors, LLC and it’s 13F Hedge Fund Stock Holdings

Aperture Investors, LLC is a hedge fund based in New York, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Aperture Investors, LLC reported an equity portfolio of $629.3 Millions as of 30 Sep, 2023.

The top stock holdings of Aperture Investors, LLC are LIN, BC, FSS. The fund has invested 4.6% of it's portfolio in LINDE PLC and 4.1% of portfolio in BRUNSWICK CORP.

The fund managers got completely rid off YETI HLDGS INC (YETI), DRIVEN BRANDS HLDGS INC and PROGYNY INC (PGNY) stocks. They significantly reduced their stock positions in RH (RH), VISTRA CORP (VST) and PDD HOLDINGS INC. Aperture Investors, LLC opened new stock positions in AVIDXCHANGE HOLDINGS INC (AVDX), CYBERARK SOFTWARE LTD and VMWARE INC (VMW). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON OIL CORP (MRO), NOVO-NORDISK A S and INTERCONTINENTAL EXCHANGE IN (ICE).

New Buys

Ticker$ Bought
MKS INSTRS INC22,352,200
ACV AUCTIONS INC14,812,700
CLEAN HARBORS INC14,308,800
SHAKE SHACK INC13,551,200
VERTEX INC12,463,600
LOGITECH INTL S A11,482,200
ENDEAVOR GROUP HLDGS INC5,215,810
API GROUP CORP5,138,830

New stocks bought by Aperture Investors, LLC

Additions

Ticker% Inc.
STELLANTIS N.V108
VANGUARD INTL EQUITY INDEX F98.71
FIVE9 INC91.95
YUM CHINA HLDGS INC40.48
RH12.65
GXO LOGISTICS INCORPORATED11.54
NVIDIA CORPORATION10.85
CYBERARK SOFTWARE LTD10.63

Additions to existing portfolio by Aperture Investors, LLC

Reductions

Ticker% Reduced
XPO INC-76.72
WILLSCOT MOBIL MINI HLDNG CO-69.29
NEW ORIENTAL ED & TECHNOLOGY-63.5
HDFC BANK LTD-62.88
FEDERAL SIGNAL CORP-61.01
ICICI BANK LIMITED-59.88
ALCON AG-59.31
COCA-COLA EUROPACIFIC PARTNE-58.82

Aperture Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
HILLMAN SOLUTIONS CORP-14,816,800
PERIMETER SOLUTIONS SA-1,814,090
INGEVITY CORP-13,690,600
PURECYCLE TECHNOLOGIES INC-311,655
VERMILION ENERGY INC-1,469,150
PURECYCLE TECHNOLOGIES INC-477,332
KRAFT HEINZ CO-1,747,700
VISTRA CORP-1,565,330

Aperture Investors, LLC got rid off the above stocks

Current Stock Holdings of Aperture Investors, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACVAACV AUCTIONS INC2.61977,73814,812,700NEW
AGGISHARES TR0.1410,532793,586UNCHANGED0.00
ALCALCON AG0.1510,607828,619REDUCED-59.31
AMZNAMAZON COM INC1.5959,6189,058,360REDUCED-19.65
AONAON PLC0.000.000.00SOLD OFF-100
APAAPA CORPORATION0.000.000.00SOLD OFF-100
APGAPI GROUP CORP0.90148,5215,138,830NEW
ATKRATKORE INC2.3583,25513,320,800REDUCED-45.01
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVDXAVIDXCHANGE HOLDINGS INC2.671,221,76015,137,600REDUCED-23.43
AVTRAVANTOR INC0.2561,3351,400,280NEW
AZNASTRAZENECA PLC0.054,340292,299UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD0.2619,0651,477,730REDUCED-49.56
BCBRUNSWICK CORP2.89169,78916,427,100REDUCED-48.03
BOOTBOOT BARN HLDGS INC2.12156,73212,030,700REDUCED-46.23
CCEPCOCA-COLA EUROPACIFIC PARTNE0.5748,2063,217,270REDUCED-58.82
CLHCLEAN HARBORS INC2.5281,99414,308,800NEW
CRHCRH PLC1.38112,8887,807,330REDUCED-12.27
CRMSALESFORCE INC0.8217,7874,680,470ADDED9.72
CSGPCOSTAR GROUP INC0.3824,5222,142,980NEW
CYBRCYBERARK SOFTWARE LTD3.4990,40919,804,100ADDED10.63
DSGXDESCARTES SYS GROUP INC2.34158,29713,307,600REDUCED-46.02
DVDOUBLEVERIFY HLDGS INC3.47535,90119,710,400REDUCED-33.42
EDRENDEAVOR GROUP HLDGS INC0.92219,7985,215,810NEW
EDUNEW ORIENTAL ED & TECHNOLOGY0.2015,1971,113,640REDUCED-63.5
FCXFREEPORT-MCMORAN INC0.2331,1801,327,330REDUCED-17.9
FIVNFIVE9 INC1.1381,3386,400,490ADDED91.95
FSLRFIRST SOLAR INC0.247,9661,372,380NEW
FSSFEDERAL SIGNAL CORP2.23164,94612,658,000REDUCED-61.01
GXOGXO LOGISTICS INCORPORATED0.6459,5503,642,080ADDED11.54
HDBHDFC BANK LTD0.1411,916799,683REDUCED-62.88
HLMNHILLMAN SOLUTIONS CORP0.000.000.00SOLD OFF-100
IASINTEGRAL AD SCIENCE HLDNG CO2.751,084,08015,599,900REDUCED-10.64
IBNICICI BANK LIMITED0.58139,4663,324,870REDUCED-59.88
ICEINTERCONTINENTAL EXCHANGE IN0.7633,4724,298,810REDUCED-30.27
IHGINTERCONTINENTAL HOTELS GROU0.074,330394,809UNCHANGED0.00
JDJD.COM INC0.000.000.00SOLD OFF-100
KHCKRAFT HEINZ CO0.000.000.00SOLD OFF-100
LINLINDE PLC4.9268,00727,931,200REDUCED-13.22
LINDLINDBLAD EXPEDITIONS HLDGS I1.991,002,67011,300,100REDUCED-36.64
LOGILOGITECH INTL S A2.02121,12611,482,200NEW
LPIVITAL ENERGY INC0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORP0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.9813,0185,552,310REDUCED-17.81
MDTMEDTRONIC PLC0.4933,6382,771,100REDUCED-53.21
MEGMONTROSE ENVIRONMENTAL GROUP1.85327,49810,522,500REDUCED-42.13
METAMETA PLATFORMS INC0.558,8213,122,280REDUCED-17.78
MKSIMKS INSTRS INC3.94217,28622,352,200NEW
MKTXMARKETAXESS HLDGS INC0.132,525739,446NEW
MROMARATHON OIL CORP0.4298,9522,390,680REDUCED-45.89
MSFTMICROSOFT CORP2.0030,25911,378,600REDUCED-0.8
MTNVAIL RESORTS INC2.5166,76514,252,300REDUCED-24.02
NGVTINGEVITY CORP0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.000.000.00SOLD OFF-100
NPOENPRO INC2.6897,09315,218,400REDUCED-44.91
NVDANVIDIA CORPORATION3.4339,31819,471,100ADDED10.85
NVONOVO-NORDISK A S0.5831,6183,270,880REDUCED-49.13
NYTNEW YORK TIMES CO2.87332,28016,278,400REDUCED-36.77
OPCHOPTION CARE HEALTH INC2.41405,95813,676,700REDUCED-33.85
PCTPURECYCLE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
PCTPURECYCLE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
PDDPDD HOLDINGS INC0.2911,0951,623,310ADDED9.32
PRMPERIMETER SOLUTIONS SA0.000.000.00SOLD OFF-100
PRMWPRIMO WATER CORPORATION0.42158,3232,382,760NEW
RHRH0.122,351685,269ADDED12.65
SAPSAP SE0.248,9771,387,750UNCHANGED0.00
SHAKSHAKE SHACK INC2.39182,82813,551,200NEW
SITESITEONE LANDSCAPE SUPPLY INC1.8765,50610,644,700REDUCED-28.49
SKYSKYLINE CHAMPION CORPORATION2.23170,35212,650,300REDUCED-34.35
SONYSONY GROUP CORP1.90114,05710,800,100REDUCED-37.69
SPGIS&P GLOBAL INC0.8110,4914,621,500REDUCED-10.25
SPLKSPLUNK INC0.4617,1192,608,080REDUCED-15.8
STLASTELLANTIS N.V1.25304,1487,100,960ADDED108
TMUST-MOBILE US INC0.6021,3333,420,320NEW
TREXTREX CO INC2.98204,16916,903,200REDUCED-39.4
TSMTAIWAN SEMICONDUCTOR MFG LTD1.4478,6308,177,520REDUCED-0.73
TWTRADEWEB MKTS INC1.2276,2526,929,780REDUCED-40.03
UBERUBER TECHNOLOGIES INC0.5147,4462,921,250REDUCED-57.97
VERXVERTEX INC2.19462,64412,463,600NEW
VETVERMILION ENERGY INC0.000.000.00SOLD OFF-100
VEUVANGUARD INTL EQUITY INDEX F0.5373,0093,000,670ADDED98.71
VMWVMWARE INC0.000.000.00SOLD OFF-100
VSTVISTRA CORP0.000.000.00SOLD OFF-100
VXUSVANGUARD STAR FDS1.36133,4217,733,080REDUCED-47.37
VZVERIZON COMMUNICATIONS INC0.000.000.00SOLD OFF-100
WWAYFAIR INC0.000.000.00SOLD OFF-100
WSCWILLSCOT MOBIL MINI HLDNG CO0.2835,6871,588,070REDUCED-69.29
XPOXPO INC0.3422,3781,960,090REDUCED-76.72
YUMCYUM CHINA HLDGS INC0.4357,1682,425,640ADDED40.48
NOBLE CORP PLC0.7993,1454,485,860REDUCED-7.5
VESTIS CORPORATION0.40107,4972,272,490NEW
MAPLEBEAR INC0.3685,7892,013,470NEW