Managers / Q1 2021 · view latest →
Aperture Investors, LLC
CIK 0001787596 · 250 W 55TH STREET, FLOOR 34, NEW YORK, NY, 10019 · 2125215180
Reported Value
$652M
Q1 2021
Positions
92
includes revealed positions
Filings on Record
28
2019–present window
Filed
May 17, 2021
original filing
Summary
Aperture Investors, Llc reported $652M in U.S.-listed holdings across 92 positions for Q1 2021.
Its largest position, LSPDEUR, represents 4.2% of the portfolio.
Compared with Q4 2020, the fund opened 36 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021REVEALED
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $791M | 88 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $875M | 85 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $730M | 84 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $766M | 81 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $783M | 81 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $796M | 78 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $787M | 77 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $685M | 82 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $781M | 80 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $568M | 77 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $629M | 78 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $840M | 82 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $723M | 79 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $613.7B | 72 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $612M | 84 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $600M | 88 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $772M | 85 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $777M | 75 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $745M | 81 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $875M | 96 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $652M | 92 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $588M | 78 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $406M | 72 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $181M | 75 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $253M | 64 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $140M | 42 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.