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View AllLatest 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).
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 INC | 22,352,200 |
| ACV AUCTIONS INC | 14,812,700 |
| CLEAN HARBORS INC | 14,308,800 |
| SHAKE SHACK INC | 13,551,200 |
| VERTEX INC | 12,463,600 |
| LOGITECH INTL S A | 11,482,200 |
| ENDEAVOR GROUP HLDGS INC | 5,215,810 |
| API GROUP CORP | 5,138,830 |
New stocks bought by Aperture Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| STELLANTIS N.V | 108 |
| VANGUARD INTL EQUITY INDEX F | 98.71 |
| FIVE9 INC | 91.95 |
| YUM CHINA HLDGS INC | 40.48 |
| RH | 12.65 |
| GXO LOGISTICS INCORPORATED | 11.54 |
| NVIDIA CORPORATION | 10.85 |
| CYBERARK SOFTWARE LTD | 10.63 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 2.61 | 977,738 | 14,812,700 | NEW | ||
| AGG | ISHARES TR | 0.14 | 10,532 | 793,586 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.15 | 10,607 | 828,619 | REDUCED | -59.31 | |
| AMZN | AMAZON COM INC | 1.59 | 59,618 | 9,058,360 | REDUCED | -19.65 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP | 0.90 | 148,521 | 5,138,830 | NEW | ||
| ATKR | ATKORE INC | 2.35 | 83,255 | 13,320,800 | REDUCED | -45.01 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 2.67 | 1,221,760 | 15,137,600 | REDUCED | -23.43 | |
| AVTR | AVANTOR INC | 0.25 | 61,335 | 1,400,280 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.05 | 4,340 | 292,299 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.26 | 19,065 | 1,477,730 | REDUCED | -49.56 | |
| BC | BRUNSWICK CORP | 2.89 | 169,789 | 16,427,100 | REDUCED | -48.03 | |
| BOOT | BOOT BARN HLDGS INC | 2.12 | 156,732 | 12,030,700 | REDUCED | -46.23 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.57 | 48,206 | 3,217,270 | REDUCED | -58.82 | |
| CLH | CLEAN HARBORS INC | 2.52 | 81,994 | 14,308,800 | NEW | ||
| CRH | CRH PLC | 1.38 | 112,888 | 7,807,330 | REDUCED | -12.27 | |
| CRM | SALESFORCE INC | 0.82 | 17,787 | 4,680,470 | ADDED | 9.72 | |
| CSGP | COSTAR GROUP INC | 0.38 | 24,522 | 2,142,980 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 3.49 | 90,409 | 19,804,100 | ADDED | 10.63 | |
| DSGX | DESCARTES SYS GROUP INC | 2.34 | 158,297 | 13,307,600 | REDUCED | -46.02 | |
| DV | DOUBLEVERIFY HLDGS INC | 3.47 | 535,901 | 19,710,400 | REDUCED | -33.42 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.92 | 219,798 | 5,215,810 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.20 | 15,197 | 1,113,640 | REDUCED | -63.5 | |
| FCX | FREEPORT-MCMORAN INC | 0.23 | 31,180 | 1,327,330 | REDUCED | -17.9 | |
| FIVN | FIVE9 INC | 1.13 | 81,338 | 6,400,490 | ADDED | 91.95 | |
| FSLR | FIRST SOLAR INC | 0.24 | 7,966 | 1,372,380 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 2.23 | 164,946 | 12,658,000 | REDUCED | -61.01 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.64 | 59,550 | 3,642,080 | ADDED | 11.54 | |
| HDB | HDFC BANK LTD | 0.14 | 11,916 | 799,683 | REDUCED | -62.88 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 2.75 | 1,084,080 | 15,599,900 | REDUCED | -10.64 | |
| IBN | ICICI BANK LIMITED | 0.58 | 139,466 | 3,324,870 | REDUCED | -59.88 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.76 | 33,472 | 4,298,810 | REDUCED | -30.27 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.07 | 4,330 | 394,809 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 4.92 | 68,007 | 27,931,200 | REDUCED | -13.22 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1.99 | 1,002,670 | 11,300,100 | REDUCED | -36.64 | |
| LOGI | LOGITECH INTL S A | 2.02 | 121,126 | 11,482,200 | NEW | ||
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.98 | 13,018 | 5,552,310 | REDUCED | -17.81 | |
| MDT | MEDTRONIC PLC | 0.49 | 33,638 | 2,771,100 | REDUCED | -53.21 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1.85 | 327,498 | 10,522,500 | REDUCED | -42.13 | |
| META | META PLATFORMS INC | 0.55 | 8,821 | 3,122,280 | REDUCED | -17.78 | |
| MKSI | MKS INSTRS INC | 3.94 | 217,286 | 22,352,200 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.13 | 2,525 | 739,446 | NEW | ||
| MRO | MARATHON OIL CORP | 0.42 | 98,952 | 2,390,680 | REDUCED | -45.89 | |
| MSFT | MICROSOFT CORP | 2.00 | 30,259 | 11,378,600 | REDUCED | -0.8 | |
| MTN | VAIL RESORTS INC | 2.51 | 66,765 | 14,252,300 | REDUCED | -24.02 | |
| NGVT | INGEVITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPO | ENPRO INC | 2.68 | 97,093 | 15,218,400 | REDUCED | -44.91 | |
| NVDA | NVIDIA CORPORATION | 3.43 | 39,318 | 19,471,100 | ADDED | 10.85 | |
| NVO | NOVO-NORDISK A S | 0.58 | 31,618 | 3,270,880 | REDUCED | -49.13 | |
| NYT | NEW YORK TIMES CO | 2.87 | 332,280 | 16,278,400 | REDUCED | -36.77 | |
| OPCH | OPTION CARE HEALTH INC | 2.41 | 405,958 | 13,676,700 | REDUCED | -33.85 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.29 | 11,095 | 1,623,310 | ADDED | 9.32 | |
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRMW | PRIMO WATER CORPORATION | 0.42 | 158,323 | 2,382,760 | NEW | ||
| RH | RH | 0.12 | 2,351 | 685,269 | ADDED | 12.65 | |
| SAP | SAP SE | 0.24 | 8,977 | 1,387,750 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 2.39 | 182,828 | 13,551,200 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1.87 | 65,506 | 10,644,700 | REDUCED | -28.49 | |
| SKY | SKYLINE CHAMPION CORPORATION | 2.23 | 170,352 | 12,650,300 | REDUCED | -34.35 | |
| SONY | SONY GROUP CORP | 1.90 | 114,057 | 10,800,100 | REDUCED | -37.69 | |
| SPGI | S&P GLOBAL INC | 0.81 | 10,491 | 4,621,500 | REDUCED | -10.25 | |
| SPLK | SPLUNK INC | 0.46 | 17,119 | 2,608,080 | REDUCED | -15.8 | |
| STLA | STELLANTIS N.V | 1.25 | 304,148 | 7,100,960 | ADDED | 108 | |
| TMUS | T-MOBILE US INC | 0.60 | 21,333 | 3,420,320 | NEW | ||
| TREX | TREX CO INC | 2.98 | 204,169 | 16,903,200 | REDUCED | -39.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.44 | 78,630 | 8,177,520 | REDUCED | -0.73 | |
| TW | TRADEWEB MKTS INC | 1.22 | 76,252 | 6,929,780 | REDUCED | -40.03 | |
| UBER | UBER TECHNOLOGIES INC | 0.51 | 47,446 | 2,921,250 | REDUCED | -57.97 | |
| VERX | VERTEX INC | 2.19 | 462,644 | 12,463,600 | NEW | ||
| VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 73,009 | 3,000,670 | ADDED | 98.71 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 1.36 | 133,421 | 7,733,080 | REDUCED | -47.37 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.28 | 35,687 | 1,588,070 | REDUCED | -69.29 | |
| XPO | XPO INC | 0.34 | 22,378 | 1,960,090 | REDUCED | -76.72 | |
| YUMC | YUM CHINA HLDGS INC | 0.43 | 57,168 | 2,425,640 | ADDED | 40.48 | |
| NOBLE CORP PLC | 0.79 | 93,145 | 4,485,860 | REDUCED | -7.5 | ||
| VESTIS CORPORATION | 0.40 | 107,497 | 2,272,490 | NEW | |||
| MAPLEBEAR INC | 0.36 | 85,789 | 2,013,470 | NEW |