0001172661-21-001283.txt : 20210517
0001172661-21-001283.hdr.sgml : 20210517
20210517151324
ACCESSION NUMBER: 0001172661-21-001283
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aperture Investors, LLC
CENTRAL INDEX KEY: 0001787596
IRS NUMBER: 824044752
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19819
FILM NUMBER: 21929774
BUSINESS ADDRESS:
STREET 1: 250 W 55TH STREET, FLOOR 30
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2125215180
MAIL ADDRESS:
STREET 1: 250 W 55TH STREET, FLOOR 30
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001787596
XXXXXXXX
03-31-2021
03-31-2021
false
Aperture Investors, LLC
250 W 55th Street, Floor 30
New York
NY
10019
13F HOLDINGS REPORT
028-19819
N
Thomas Spadaccini
Chief Compliance Officer
212-521-5182
/s/ Thomas Spadaccini
New York
NY
05-17-2021
0
80
579191
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
6866
212548
SH
SOLE
212548
0
0
AAR CORP
COM
000361105
19693
472815
SH
SOLE
472815
0
0
AECOM
COM
00766T100
4949
77182
SH
SOLE
77182
0
0
ALCOA CORP
COM
013872106
2023
62254
SH
SOLE
62254
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7468
32940
SH
SOLE
32940
0
0
ALPHABET INC
CAP STK CL A
02079K305
1118
542
SH
SOLE
542
0
0
AMAZON COM INC
COM
023135106
2828
914
SH
SOLE
914
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
12807
144268
SH
SOLE
144268
0
0
ASTEC INDS INC
COM
046224101
25082
332561
SH
SOLE
332561
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
958
19277
SH
SOLE
19277
0
0
ATKORE INC
COM
047649108
19510
271355
SH
SOLE
271355
0
0
AZEK CO INC
CL A
05478C105
20459
486535
SH
SOLE
486535
0
0
BOEING CO
COM
097023105
1981
7779
SH
SOLE
7779
0
0
BOOT BARN HLDGS INC
COM
099406100
21931
351973
SH
SOLE
351973
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2219
25374
SH
SOLE
25374
0
0
CANADIAN NAT RES LTD
COM
136385101
1178
38151
SH
SOLE
38151
0
0
CATERPILLAR INC
COM
149123101
569
2455
SH
SOLE
2455
0
0
CERTARA INC
COM
15687V109
2594
95002
SH
SOLE
95002
0
0
COMCAST CORP NEW
CL A
20030N101
5363
99125
SH
SOLE
99125
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
1988
139401
SH
SOLE
139401
0
0
CRH PLC
ADR
12626K203
711
15137
SH
SOLE
15137
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
7231
7500
SH
SOLE
7500
0
0
DISNEY WALT CO
COM
254687106
3519
19072
SH
SOLE
19072
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
16946
666622
SH
SOLE
666622
0
0
DYNATRACE INC
COM NEW
268150109
4954
102696
SH
SOLE
102696
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
5025
123174
SH
SOLE
123174
0
0
EVERBRIDGE INC
COM
29978A104
7840
64699
SH
SOLE
64699
0
0
EXXON MOBIL CORP
COM
30231G102
1102
19737
SH
SOLE
19737
0
0
FACEBOOK INC
CL A
30303M102
2358
8008
SH
SOLE
8008
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2583
48725
SH
SOLE
48725
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5439
38685
SH
SOLE
38685
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
7471
469584
SH
SOLE
469584
0
0
FISERV INC
COM
337738108
4344
36497
SH
SOLE
36497
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4857
147517
SH
SOLE
147517
0
0
GENERAL MTRS CO
COM
37045V100
1605
27927
SH
SOLE
27927
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4944
63643
SH
SOLE
63643
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
9421
9000
SH
SOLE
9000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2167
39456
SH
SOLE
39456
0
0
ICICI BANK LIMITED
ADR
45104G104
6502
405634
SH
SOLE
405634
0
0
INGEVITY CORP
COM
45688C107
17316
229261
SH
SOLE
229261
0
0
INTEL CORP
COM
458140100
549
8584
SH
SOLE
8584
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3079
44938
SH
SOLE
44938
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2942
55152
SH
SOLE
55152
0
0
KRAFT HEINZ CO
COM
500754106
2334
58344
SH
SOLE
58344
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
27241
432994
SH
SOLE
432994
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
15775
834666
SH
SOLE
834666
0
0
LITHIA MTRS INC
CL A
536797103
4110
10536
SH
SOLE
10536
0
0
MALIBU BOATS INC
COM CL A
56117J100
11081
139070
SH
SOLE
139070
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2046
11743
SH
SOLE
11743
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
5254
263861
SH
SOLE
263861
0
0
MICRON TECHNOLOGY INC
COM
595112103
9860
111775
SH
SOLE
111775
0
0
MICRON TECHNOLOGY INC
COM
595112103
11133
126200
SH
Call
SOLE
126200
0
0
MICROSOFT CORP
COM
594918104
6445
27339
SH
SOLE
27339
0
0
NEW YORK TIMES CO
CL A
650111107
17534
346394
SH
SOLE
346394
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
8038
184200
SH
SOLE
184200
0
0
NVIDIA CORPORATION
COM
67066G104
2158
4040
SH
SOLE
4040
0
0
OLO INC
CL A
68134L109
6282
238041
SH
SOLE
238041
0
0
OWENS CORNING NEW
COM
690742101
4072
44221
SH
SOLE
44221
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 01/28/202
74623V111
1925
138650
SH
SOLE
138650
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
374
14666
SH
SOLE
14666
0
0
REVOLVE GROUP INC
CL A
76156B107
21133
470347
SH
SOLE
470347
0
0
RH
COM
74967X103
24450
40983
SH
SOLE
40983
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2696
79192
SH
SOLE
79192
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
5160
114003
SH
SOLE
114003
0
0
SPROUT SOCIAL INC
CALL
85209W109
5776
100000
SH
Call
SOLE
100000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
20387
352963
SH
SOLE
352963
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6667
56362
SH
SOLE
56362
0
0
TARGA RES CORP
COM
87612G101
1105
34797
SH
SOLE
34797
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2479
120989
SH
SOLE
120989
0
0
TESLA INC
COM
88160R101
1104
1653
SH
SOLE
1653
0
0
T-MOBILE US INC
COM
872590104
11124
88781
SH
SOLE
88781
0
0
T-MOBILE US INC
COM
872590104
7116
56800
SH
Call
SOLE
56800
0
0
TWITTER INC
COM
90184L102
974
15308
SH
SOLE
15308
0
0
VAIL RESORTS INC
COM
91879Q109
18460
63294
SH
SOLE
63294
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
218
7292
SH
SOLE
7292
0
0
VITAL FARMS INC
COM
92847W103
6646
304295
SH
SOLE
304295
0
0
WESTERN DIGITAL CORP.
COM
958102105
1110
16631
SH
SOLE
16631
0
0
WESTERN DIGITAL CORP.
COM
958102105
3231
48400
SH
Call
SOLE
48400
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
10141
365469
SH
SOLE
365469
0
0
XPO LOGISTICS INC
COM
983793100
9063
73509
SH
SOLE
73509
0
0