Latest Aperture Investors, LLC Stock Portfolio
$781Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $781.3 Millions as of 31 Mar, 2024.
The top stock holdings of Aperture Investors, LLC are LIN, CLH, CYBR. The fund has invested 3.8% of it's portfolio in LINDE PLC and 3.5% of portfolio in CLEAN HARBORS INC.
The fund managers got completely rid off VAIL RESORTS INC (MTN), ATKORE INC (ATKR) and SITEONE LANDSCAPE SUPPLY INC (SITE) stocks. They significantly reduced their stock positions in BOOT BARN HLDGS INC (BOOT), UBER TECHNOLOGIES INC (UBER) and MAPLEBEAR INC. Aperture Investors, LLC opened new stock positions in ARHAUS INC (ARHS), SPDR SER TR (BIL) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), VESTIS CORPORATION and ASTRAZENECA PLC (AZN).
The top stock holdings of Aperture Investors, LLC are LIN, CLH, CYBR. The fund has invested 3.8% of it's portfolio in LINDE PLC and 3.5% of portfolio in CLEAN HARBORS INC.
The fund managers got completely rid off VAIL RESORTS INC (MTN), ATKORE INC (ATKR) and SITEONE LANDSCAPE SUPPLY INC (SITE) stocks. They significantly reduced their stock positions in BOOT BARN HLDGS INC (BOOT), UBER TECHNOLOGIES INC (UBER) and MAPLEBEAR INC. Aperture Investors, LLC opened new stock positions in ARHAUS INC (ARHS), SPDR SER TR (BIL) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), VESTIS CORPORATION and ASTRAZENECA PLC (AZN).
New Buys
| Ticker | $ Bought |
|---|---|
| ARHAUS INC | 14,898,000 |
| SPDR SER TR | 13,033,400 |
| CAVA GROUP INC | 12,376,700 |
| ATMUS FILTRATION TECHNOLOGIE | 6,091,900 |
| CHEVRON CORP NEW | 5,349,590 |
| INVESCO EXCH TRADED FD TR II | 4,988,650 |
| DOORDASH INC | 4,289,980 |
| VISTRA CORP | 2,551,280 |
New stocks bought by Aperture Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RH | 1,131 |
| VESTIS CORPORATION | 789 |
| ASTRAZENECA PLC | 677 |
| HDFC BANK LTD | 669 |
| INTERCONTINENTAL HOTELS GROU | 263 |
| ALCON AG | 237 |
| API GROUP CORP | 189 |
| FREEPORT-MCMORAN INC | 135 |
Additions to existing portfolio by Aperture Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOOT BARN HLDGS INC | -65.07 |
| UBER TECHNOLOGIES INC | -52.44 |
| MAPLEBEAR INC | -40.34 |
| NVIDIA CORPORATION | -36.81 |
| XPO INC | -30.75 |
| BRUNSWICK CORP | -28.49 |
| COSTAR GROUP INC | -22.74 |
| NOBLE CORP PLC | -22.7 |
Aperture Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARATHON OIL CORP | -2,390,680 |
| ATKORE INC | -13,320,800 |
| VAIL RESORTS INC | -14,252,300 |
| SITEONE LANDSCAPE SUPPLY INC | -10,644,700 |
| WILLSCOT MOBIL MINI HLDNG CO | -1,588,070 |
| SPLUNK INC | -2,608,080 |
| ISHARES TR | -793,586 |
| FIRST SOLAR INC | -1,372,380 |
Aperture Investors, LLC got rid off the above stocks
Current Stock Holdings of Aperture Investors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 3.06 | 1,271,760 | 23,870,900 | ADDED | 30.07 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.38 | 35,820 | 2,983,450 | ADDED | 237 | |
| AMZN | AMAZON COM INC | 1.37 | 59,271 | 10,691,300 | REDUCED | -0.58 | |
| APG | API GROUP CORP | 2.16 | 429,892 | 16,881,900 | ADDED | 189 | |
| ARHS | ARHAUS INC | 1.91 | 968,028 | 14,898,000 | NEW | ||
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 2.60 | 1,546,880 | 20,341,400 | ADDED | 26.61 | |
| AVTR | AVANTOR INC | 0.45 | 136,703 | 3,495,500 | ADDED | 122 | |
| AZN | ASTRAZENECA PLC | 0.29 | 33,732 | 2,285,340 | ADDED | 677 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.64 | 235,870 | 4,988,650 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.35 | 37,531 | 2,715,740 | ADDED | 96.86 | |
| BC | BRUNSWICK CORP | 1.50 | 121,415 | 11,719,000 | REDUCED | -28.49 | |
| BIL | SPDR SER TR | 1.67 | 516,790 | 13,033,400 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.67 | 54,739 | 5,208,420 | REDUCED | -65.07 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.51 | 56,766 | 3,970,780 | ADDED | 17.76 | |
| CLH | CLEAN HARBORS INC | 3.53 | 136,884 | 27,556,100 | ADDED | 66.94 | |
| CRH | CRH PLC | 1.49 | 134,538 | 11,605,200 | ADDED | 19.18 | |
| CRM | SALESFORCE INC | 0.56 | 14,615 | 4,401,750 | REDUCED | -17.83 | |
| CSGP | COSTAR GROUP INC | 0.23 | 18,946 | 1,830,180 | REDUCED | -22.74 | |
| CVX | CHEVRON CORP NEW | 0.69 | 33,914 | 5,349,590 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 3.49 | 102,761 | 27,296,400 | ADDED | 13.66 | |
| DASH | DOORDASH INC | 0.55 | 31,150 | 4,289,980 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 2.50 | 213,012 | 19,492,000 | ADDED | 34.56 | |
| DV | DOUBLEVERIFY HLDGS INC | 2.33 | 518,514 | 18,231,000 | REDUCED | -3.24 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.92 | 280,260 | 7,211,090 | ADDED | 27.51 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.19 | 17,195 | 1,492,870 | ADDED | 13.15 | |
| FCX | FREEPORT-MCMORAN INC | 0.44 | 73,529 | 3,457,330 | ADDED | 135 | |
| FIVN | FIVE9 INC | 1.26 | 158,979 | 9,874,190 | ADDED | 95.45 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 2.09 | 192,487 | 16,336,400 | ADDED | 16.7 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.37 | 53,632 | 2,883,260 | REDUCED | -9.94 | |
| HDB | HDFC BANK LTD | 0.66 | 91,729 | 5,134,070 | ADDED | 669 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 2.03 | 1,590,460 | 15,856,800 | ADDED | 46.71 | |
| IBN | ICICI BANK LIMITED | 0.71 | 210,344 | 5,555,180 | ADDED | 50.82 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.56 | 31,743 | 4,362,440 | REDUCED | -5.17 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.21 | 15,741 | 1,663,190 | ADDED | 263 | |
| LIN | LINDE PLC | 3.75 | 63,092 | 29,294,900 | REDUCED | -7.23 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1.75 | 1,464,060 | 13,659,700 | ADDED | 46.02 | |
| LOGI | LOGITECH INTL S A | 1.59 | 138,630 | 12,421,200 | ADDED | 14.45 | |
| MA | MASTERCARD INCORPORATED | 0.91 | 14,741 | 7,098,820 | ADDED | 13.24 | |
| MDT | MEDTRONIC PLC | 0.71 | 63,686 | 5,550,240 | ADDED | 89.33 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1.78 | 355,669 | 13,931,600 | ADDED | 8.6 | |
| META | META PLATFORMS INC | 0.50 | 8,022 | 3,895,320 | REDUCED | -9.06 | |
| MIR | MIRION TECHNOLOGIES INC | 0.22 | 153,105 | 1,740,800 | NEW | ||
| MKSI | MKS INSTRS INC | 3.07 | 180,348 | 23,986,300 | REDUCED | -17.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.63 | 30,275 | 12,737,300 | ADDED | 0.05 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPO | ENPRO INC | 3.09 | 142,924 | 24,121,300 | ADDED | 47.2 | |
| NVDA | NVIDIA CORPORATION | 2.87 | 24,847 | 22,450,800 | REDUCED | -36.81 | |
| NVO | NOVO-NORDISK A S | 0.90 | 54,460 | 6,992,660 | ADDED | 72.24 | |
| NYT | NEW YORK TIMES CO | 1.99 | 360,061 | 15,561,800 | ADDED | 8.36 | |
| OPCH | OPTION CARE HEALTH INC | 2.05 | 477,090 | 16,001,600 | ADDED | 17.52 | |
| PDD | PDD HOLDINGS INC | 0.19 | 12,607 | 1,465,560 | ADDED | 13.63 | |
| PRMW | PRIMO WATER CORPORATION | 0.69 | 295,175 | 5,375,140 | ADDED | 86.44 | |
| RH | RH | 1.29 | 28,958 | 10,084,900 | ADDED | 1,131 | |
| SAP | SAP SE | 0.43 | 17,295 | 3,373,040 | ADDED | 92.66 | |
| SHAK | SHAKE SHACK INC | 2.88 | 216,125 | 22,483,500 | ADDED | 18.21 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 2.17 | 199,074 | 16,923,300 | ADDED | 16.86 | |
| SONY | SONY GROUP CORP | 1.67 | 152,161 | 13,046,300 | ADDED | 33.41 | |
| SPGI | S&P GLOBAL INC | 0.45 | 8,324 | 3,541,450 | REDUCED | -20.66 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 1.39 | 382,626 | 10,877,000 | ADDED | 25.8 | |
| TMUS | T-MOBILE US INC | 0.50 | 24,192 | 3,948,620 | ADDED | 13.4 | |
| TREX | TREX CO INC | 3.42 | 267,984 | 26,731,400 | ADDED | 31.26 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.12 | 64,609 | 8,790,050 | REDUCED | -17.83 | |
| TW | TRADEWEB MKTS INC | 1.12 | 83,729 | 8,722,050 | ADDED | 9.81 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 22,565 | 1,737,280 | REDUCED | -52.44 | |
| VERX | VERTEX INC | 3.33 | 818,225 | 25,986,800 | ADDED | 76.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.81 | 151,884 | 6,344,200 | ADDED | 108 | |
| VST | VISTRA CORP | 0.33 | 36,630 | 2,551,280 | NEW | ||
| VXUS | VANGUARD STAR FDS | 2.04 | 263,852 | 15,910,300 | ADDED | 97.76 | |
| W | WAYFAIR INC | 0.11 | 12,964 | 879,996 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.22 | 51,789 | 1,710,070 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.24 | 15,496 | 1,890,980 | REDUCED | -30.75 | |
| YUMC | YUM CHINA HLDGS INC | 0.59 | 116,347 | 4,629,450 | ADDED | 103 | |
| VESTIS CORPORATION | 2.36 | 956,318 | 18,428,200 | ADDED | 789 | ||
| CAVA GROUP INC | 1.58 | 176,684 | 12,376,700 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.78 | 188,896 | 6,091,900 | NEW | |||
| NOBLE CORP PLC | 0.45 | 72,000 | 3,491,280 | REDUCED | -22.7 | ||
| MAPLEBEAR INC | 0.24 | 51,183 | 1,908,610 | REDUCED | -40.34 | ||
| RXO INC | 0.21 | 74,582 | 1,631,110 | NEW |