SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Aperture Investors, LLC

CIK 0001787596 · 250 W 55TH STREET, FLOOR 34, NEW YORK, NY, 10019 · 2125215180

Reported Value
$840M
Q2 2023
Positions
82
Filings on Record
28
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Aperture Investors, LLC reported $840M in U.S.-listed holdings across 82 positions for Q2 2023.

Its largest position, NPO, represents 4.0% of the portfolio.

Compared with Q1 2023, the fund opened 13 new positions and exited 10.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+4.0%
Enpro Inds
New / Exited
13 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $140MQ4 ’19Q1 ’20: $253MQ2 ’20: $181MQ3 ’20: $406MQ4 ’20: $588MQ4 ’20Q1 ’21: $652MQ2 ’21: $875MQ3 ’21: $745MQ4 ’21: $777MQ4 ’21Q1 ’22: $772MQ2 ’22: $600MQ3 ’22: $612MQ4 ’22: $614MQ4 ’22Q1 ’23: $723MQ2 ’23: $840MQ3 ’23: $629MQ4 ’23: $568MQ4 ’23Q1 ’24: $781MQ2 ’24: $685MQ3 ’24: $787MQ4 ’24: $796MQ4 ’24Q1 ’25: $783MQ2 ’25: $766MQ3 ’25: $730MQ4 ’25: $875MQ4 ’25Q1 ’26: $791Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.9%Other: 7.1%ADR: 6.8%ETP: 1.1%Equity WRT: 0.1%
  • Common Stock · 84.9% · $713M
  • Other · 7.1% · $60M
  • ADR · 6.8% · $57M
  • ETP · 1.1% · $9M
  • Equity WRT · 0.1% · $824,196

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IASINTEGRAL AD SCIENCE HLDNG CONEW+933.3K933.3K+$17M$17M
BOOTBOOT BARN HLDGS INCNEW+195.2K195.2K+$17M$17M
ADBEADOBE SYSTEMS INCORPORATEDNEW+20.0K20.0K+$10M$10M
VANGUARD STAR FDSNEW+161.9K161.9K+$9M$9M
XPOXPO INCNEW+105.2K105.2K+$6M$6M
SHOPSHOPIFY INCNEW+75.0K75.0K+$5M$5M
BIDUNBAIDU INCNEW+25.0K25.0K+$3M$3M
AAALCOA CORPNEW+100.0K100.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NPOENPRO INDS INChistory →COM4.02%$34M253.1K
2ONTMONTROSE ENVIRONMENTAL GROUPhistory →COM3.99%$33M795.2K
3FSSFEDERAL SIGNAL CORPhistory →COM3.97%$33M521.0K
4TREXTREX CO INChistory →COM3.75%$31M480.1K
5MTNVAIL RESORTS INChistory →COM3.74%$31M124.9K
6HLMNHILLMAN SOLUTIONS CORPhistory →COM3.74%$31M3.49M
7NGVTINGEVITY CORPhistory →COM3.65%$31M527.2K
8SITESITEONE LANDSCAPE SUPPLY INChistory →COM3.53%$30M177.1K
9DSGDESCARTES SYS GROUP INChistory →COM3.43%$29M359.3K
10BCBRUNSWICK CORPhistory →COM3.37%$28M327.2K
11DVDOUBLEVERIFY HLDGS INChistory →COM3.34%$28M721.2K
12NYTNEW YORK TIMES COhistory →CL A3.27%$27M697.3K
13LINDE PLCSHS3.24%$27M71.5K
14OPCHOPTION CARE HEALTH INChistory →COM NEW3.17%$27M819.5K
15ATKRATKORE INChistory →COM2.92%$25M157.3K
16LINDLINDBLAD EXPEDITIONS HLDGS Ihistory →COM2.68%$23M2.07M
17YETIYETI HLDGS INChistory →COM2.56%$22M553.7K
18IASINTEGRAL AD SCIENCE HLDNG COhistory →COM2.00%$17M933.3K
19BOOTBOOT BARN HLDGS INChistory →COM1.97%$17M195.2K
20DRVNDRIVEN BRANDS HLDGS INChistory →COM1.95%$16M604.2K
21SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.79%$15M166.6K
22SKYSKYLINE CHAMPION CORPORATIONhistory →COM1.72%$14M220.9K
23NVDANVIDIA CORPORATIONhistory →COM1.49%$13M29.6K
24PGNYPROGYNY INChistory →COM1.42%$12M303.3K
25VSTVISTRA CORPhistory →COM1.40%$12M448.4K
26TMUST-MOBILE US INChistory →COM1.15%$10M69.5K
27MSFTMICROSOFT CORPhistory →COM1.14%$10M28.2K
28SPTSPROUT SOCIAL INChistory →COM CL A1.10%$9M200.4K
29VANGUARD STAR FDSVG TL INTL STK F1.08%$9M161.9K
30ATVIEURACTIVISION BLIZZARD INCCOM0.99%$8M99.1K
31IBNICICI BANK LIMITEDADR0.95%$8M347.6K
32TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.95%$8M79.0K
33RHRHCOM0.93%$8M23.7K
34COCA-COLA EUROPACIFIC PARTNESHS0.90%$8M117.1K
35AMZNAMAZON COM INCCOM0.87%$7M55.9K
36AON PLCSHS CL A0.82%$7M19.9K
37UBERUBER TECHNOLOGIES INCCOM0.82%$7M158.7K
38WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.77%$6M135.8K
39MEDTRONIC PLCSHS0.75%$6M71.9K
40XPOXPO INCCOM0.74%$6M105.2K
41MAMASTERCARD INCORPORATEDCL A0.74%$6M15.7K
42NVONOVO-NORDISK A SADR0.64%$5M33.5K
43TWTRADEWEB MKTS INCCL A0.60%$5M74.0K
44SPGIS&P GLOBAL INCCOM0.58%$5M12.1K
45MBUUMALIBU BOATS INCCOM CL A0.54%$4M76.7K
46RXORXO INCCOMMON STOCK0.53%$4M197.3K
47NOWSERVICENOW INCCOM0.52%$4M7.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$791M88May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$875M85Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$730M84Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$766M81Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$783M81May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$796M78Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$787M77Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$685M82Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$781M80May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$568M77Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$629M78Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$840M82Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$723M79May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$614M72Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$612M84Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$600M88Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$772M85May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$777M75Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$745M81Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$875M96Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$652M92May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$588M78Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$406M72Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$181M75Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$253M64May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$140M42Feb 10, 202013F-HRchanges · 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 ↗.