0001172661-22-002423.txt : 20221114
0001172661-22-002423.hdr.sgml : 20221114
20221114104725
ACCESSION NUMBER: 0001172661-22-002423
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381924
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
09-30-2022
09-30-2022
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
11-14-2022
1
84
611686
1
0001910378
028-22069
Aperture Investors UK, Ltd
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
6406
86165
SH
SOLE
86165
0
0
ACV AUCTIONS INC
COM CL A
00091G104
518
72082
SH
SOLE
72082
0
0
ALCOA CORP
COM
013872106
414
12288
SH
SOLE
12288
0
0
ALCON AG
ORD SHS
H01301128
1180
20278
SH
SOLE
20278
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3521
44020
SH
SOLE
44020
0
0
AMAZON COM INC
COM
023135106
7045
62346
SH
SOLE
62346
0
0
AON PLC
SHS CL A
G0403H108
4640
17322
SH
SOLE
17322
0
0
APA CORPORATION
COM
03743Q108
1072
31350
SH
SOLE
31350
0
0
ASTEC INDS INC
COM
046224101
12355
396111
SH
SOLE
396111
0
0
ATKORE INC
COM
047649108
17740
227992
SH
SOLE
227992
0
0
BRAZE INC
COM CL A
10576N102
914
26253
SH
SOLE
26253
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
556
68787
SH
SOLE
68787
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
6379
149679
SH
SOLE
149679
0
0
COMPASS INC
CL A
20464U100
464
200000
SH
Put
SOLE
200000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6547
28507
SH
SOLE
28507
0
0
DESCARTES SYS GROUP INC
COM
249906108
17869
281742
SH
SOLE
281742
0
0
DOLLAR TREE INC
COM
256746108
2929
21524
SH
SOLE
21524
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
28358
1036848
SH
SOLE
1036848
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
18123
647728
SH
SOLE
647728
0
0
ENPRO INDS INC
COM
29355X107
18700
220052
SH
SOLE
220052
0
0
EQT CORP
COM
26884L109
867
21271
SH
SOLE
21271
0
0
FARFETCH LTD
ORD SH CL A
30744W107
537
72024
SH
SOLE
72024
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
322
192794
SH
SOLE
192794
0
0
FLEX LNG LTD
SHS
G35947202
1348
42343
SH
DFND
0
42343
0
FORGEROCK INC
CL A
34631B101
17065
1174458
SH
SOLE
1174458
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
455
16652
SH
SOLE
16652
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2158
61538
SH
SOLE
61538
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3044
52112
SH
SOLE
52112
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
15023
1992407
SH
SOLE
1992407
0
0
ICICI BANK LIMITED
ADR
45104G104
6921
330062
SH
SOLE
330062
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
558
100000
SH
SOLE
100000
0
0
INGEVITY CORP
COM
45688C107
26362
434809
SH
SOLE
434809
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2539
43899
SH
SOLE
43899
0
0
JD.COM INC
SPON ADR CL A
47215P106
4863
96672
SH
SOLE
96672
0
0
KRAFT HEINZ CO
COM
500754106
627
18800
SH
SOLE
18800
0
0
LAREDO PETROLEUM INC
COM
516806205
1477
23500
SH
SOLE
23500
0
0
LAS VEGAS SANDS CORP
COM
517834107
855
22801
SH
SOLE
22801
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
9706
1435813
SH
SOLE
1435813
0
0
LINDE PLC
SHS
G5494J103
9928
36278
SH
SOLE
36278
0
0
LINDE PLC
SHS
G5494J103
23129
84515
SH
DFND
0
84515
0
LITHIA MTRS INC
COM
536797103
1400
6526
SH
SOLE
6526
0
0
MALIBU BOATS INC
COM CL A
56117J100
18317
381675
SH
SOLE
381675
0
0
MARATHON OIL CORP
COM
565849106
3409
150987
SH
SOLE
150987
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2812
8729
SH
SOLE
8729
0
0
MEDTRONIC PLC
SHS
G5960L103
6199
76769
SH
SOLE
76769
0
0
MICROSOFT CORP
COM
594918104
8693
37327
SH
SOLE
37327
0
0
MISTER CAR WASH INC
COM
60646V105
7649
891538
SH
SOLE
891538
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
23709
704585
SH
SOLE
704585
0
0
NCINO INC
COM
63947X101
590
17311
SH
SOLE
17311
0
0
NEW YORK TIMES CO
CL A
650111107
11783
409855
SH
SOLE
409855
0
0
NOVO-NORDISK A S
ADR
670100205
3925
39391
SH
SOLE
39391
0
0
OCCIDENTAL PETE CORP
COM
674599105
446
7250
SH
SOLE
7250
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
2335
291558
SH
SOLE
291558
0
0
PINDUODUO INC
SPONSORED ADS
722304102
279
4462
SH
SOLE
4462
0
0
PROGYNY INC
COM
74340E103
19608
529101
SH
SOLE
529101
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
673
197904
SH
SOLE
197904
0
0
RH
COM
74967X103
2685
10913
SH
SOLE
10913
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
798
14500
SH
SOLE
14500
0
0
S&P GLOBAL INC
COM
78409V104
2726
8927
SH
SOLE
8927
0
0
SAP SE
SPON ADR
803054204
535
6589
SH
SOLE
6589
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4088
14361
SH
SOLE
14361
0
0
SERVICENOW INC
COM
81762P102
2572
6810
SH
SOLE
6810
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1811
27777
SH
SOLE
27777
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
9279
89099
SH
SOLE
89099
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
26906
508902
SH
SOLE
508902
0
0
SNAP INC
CL A
83304A106
612
62293
SH
SOLE
62293
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
4434
69234
SH
SOLE
69234
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2603
7289
SH
SOLE
7289
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
21837
359878
SH
SOLE
359878
0
0
STELLANTIS N.V
SHS
N82405106
3297
274078
SH
SOLE
274078
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4451
64926
SH
SOLE
64926
0
0
TESLA INC
COM
88160R101
3082
11619
SH
DFND
0
11619
0
T-MOBILE US INC
COM
872590104
11599
86451
SH
SOLE
86451
0
0
TREX CO INC
COM
89531P105
11264
256349
SH
SOLE
256349
0
0
VAIL RESORTS INC
COM
91879Q109
21655
100423
SH
SOLE
100423
0
0
VERMILION ENERGY INC
COM
923725105
1628
76000
SH
SOLE
76000
0
0
VISTRA CORP
COM
92840M102
7775
370258
SH
SOLE
370258
0
0
WESCO INTL INC
COM
95082P105
25173
210867
SH
SOLE
210867
0
0
WILLIAMS SONOMA INC
COM
969904101
1060
9000
SH
Put
SOLE
9000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
9739
241481
SH
SOLE
241481
0
0
XOMETRY INC
CLASS A COM
98423F109
11853
208722
SH
SOLE
208722
0
0
XPO LOGISTICS INC
COM
983793100
10491
235646
SH
SOLE
235646
0
0
YANDEX N V
SHS CLASS A
N97284108
632
91372
SH
SOLE
91372
0
0
YETI HLDGS INC
COM
98585X104
11760
412337
SH
SOLE
412337
0
0