Aperture Investors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC) | 0 | 82,183 | +82,183 | 0 | 28,372,037 | 3.94% | +28,372,037 |
| ARGAN INC | 0 | 100,183 | +100,183 | 0 | 27,054,419 | 3.76% | +27,054,419 |
| POWELL INDS INC(POWL) | 0 | 77,394 | +77,394 | 0 | 23,590,465 | 3.28% | +23,590,465 |
| MILLICOM INTL CELLULAR S A | 0 | 383,048 | +383,048 | 0 | 18,593,150 | 2.58% | +18,593,150 |
| BRUNSWICK CORP(BC) | 297,532 | 391,372 | +93,840 | 16,435,668 | 24,750,365 | 3.44% | +8,314,697 |
| TREX CO INC(TREX) | 237,993 | 406,610 | +168,617 | 12,942,059 | 21,009,539 | 2.92% | +8,067,480 |
| WILLIAMS COS INC(WMB)(Call) | 0 | 116,800 | +116,800 | 0 | 7,399,280 | — | +7,399,280 |
| PELOTON INTERACTIVE INC(PTON) | 2,376,169 | 2,630,449 | +254,280 | 16,490,613 | 23,674,041 | 3.29% | +7,183,428 |
| AAON INC | 334,144 | 334,733 | +589 | 24,643,120 | 31,277,452 | 4.34% | +6,634,332 |
| VIASAT INC(VSAT) | 0 | 210,000 | +210,000 | 0 | 6,153,000 | 0.85% | +6,153,000 |
| DUTCH BROS INC(BROS) | 267,156 | 445,714 | +178,558 | 18,265,456 | 23,328,671 | 3.24% | +5,063,215 |
| EQT CORP(EQT) | 0 | 81,932 | +81,932 | 0 | 4,459,559 | 0.62% | +4,459,559 |
| VNET GROUP INC(VNET) | 182,485 | 487,205 | +304,720 | 1,259,147 | 5,032,828 | 0.70% | +3,773,681 |
| CRH PLC | 116,495 | 118,126 | +1,631 | 10,694,241 | 14,163,307 | 1.97% | +3,469,066 |
| BURFORD CAP LTD | 142,893 | 451,360 | +308,467 | 2,037,654 | 5,398,266 | 0.75% | +3,360,612 |
| STERLING INFRASTRUCTURE INC(STRL) | 103,780 | 80,213 | -23,567 | 23,945,159 | 27,246,752 | 3.78% | +3,301,593 |
| SHAKE SHACK INC(SHAK) | 151,067 | 260,556 | +109,489 | 21,240,020 | 24,390,647 | 3.39% | +3,150,627 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 76,063 | +76,063 | 0 | 2,766,411 | 0.38% | +2,766,411 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,174 | +16,174 | 0 | 2,356,714 | 0.33% | +2,356,714 |
| AMRIZE LTD(AMRZ) | 0 | 46,007 | +46,007 | 0 | 2,232,720 | 0.31% | +2,232,720 |
| PACKAGING CORP AMER(PKG) | 0 | 10,203 | +10,203 | 0 | 2,223,540 | 0.31% | +2,223,540 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,864 | 33,864 | 0 | 3,840,516 | 6,052,513 | 0.84% | +2,211,997 |
| EVERUS CONSTR GROUP(ECG) | 53,531 | 65,153 | +11,622 | 3,400,824 | 5,586,870 | 0.78% | +2,186,046 |
| TALEN ENERGY CORP(TLN) | 0 | 5,016 | +5,016 | 0 | 2,133,706 | 0.30% | +2,133,706 |
| VAIL RESORTS INC(MTN) | 145,651 | 166,927 | +21,276 | 22,886,142 | 24,967,271 | 3.47% | +2,081,129 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 88,849 | +88,849 | 0 | 2,018,649 | 0.28% | +2,018,649 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 95,280 | +95,280 | 0 | 2,017,078 | 0.28% | +2,017,078 |
| COEUR MNG INC(CDE) | 261,069 | 229,518 | -31,551 | 2,313,071 | 4,305,758 | 0.60% | +1,992,687 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 28,789 | 53,908 | +25,119 | 2,784,760 | 4,479,755 | 0.62% | +1,694,995 |
| UNILEVER PLC(UL) | 0 | 28,182 | +28,182 | 0 | 1,670,629 | 0.23% | +1,670,629 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,400 | +2,400 | 0 | 1,598,832 | — | +1,598,832 |
| VANGUARD STAR FDS | 339,093 | 339,093 | 0 | 23,427,935 | 24,909,772 | 3.46% | +1,481,837 |
| MIRION TECHNOLOGIES INC(MIR) | 345,000 | 380,095 | +35,095 | 7,427,850 | 8,841,010 | 1.23% | +1,413,160 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 46,648 | +46,648 | 0 | 1,312,208 | 0.18% | +1,312,208 |
| VANGUARD INTL EQUITY INDEX F | 263,332 | 263,332 | 0 | 13,024,401 | 14,267,328 | 1.98% | +1,242,927 |
| REGAL REXNORD CORPORATION(RRX) | 136,977 | 146,081 | +9,104 | 19,856,186 | 20,953,859 | 2.91% | +1,097,673 |
| NOVO-NORDISK A S(NVO) | 63,804 | 99,121 | +35,317 | 4,403,752 | 5,500,224 | 0.76% | +1,096,472 |
| UNITI GROUP LLC(UNIT) | 0 | 177,223 | +177,223 | 0 | 1,084,605 | 0.15% | +1,084,605 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,927 | +10,927 | 0 | 1,054,456 | 0.15% | +1,054,456 |
| ASML HOLDING N V | 1,810 | 2,580 | +770 | 1,450,516 | 2,497,672 | 0.35% | +1,047,156 |
| KROGER CO(KR) | 46,723 | 64,721 | +17,998 | 3,351,441 | 4,362,843 | 0.61% | +1,011,402 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,047 | 19,047 | 0 | 4,313,955 | 5,319,637 | 0.74% | +1,005,682 |
| WILLIAMS COS INC(WMB) | 103,134 | 117,746 | +14,612 | 6,477,847 | 7,459,209 | 1.04% | +981,362 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,200 | +1,200 | 0 | 799,416 | — | +799,416 |
| YUM CHINA HLDGS INC(YUMC) | 116,347 | 129,018 | +12,671 | 5,201,874 | 5,537,453 | 0.77% | +335,579 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 74,619 | 97,675 | +23,056 | 1,022,280 | 1,284,426 | 0.18% | +262,146 |
| ALCON AG(ALC) | 35,820 | 45,945 | +10,125 | 3,162,190 | 3,423,362 | 0.48% | +261,172 |
| ASTRAZENECA PLC(AZN) | 33,732 | 33,732 | 0 | 2,357,192 | 2,587,919 | 0.36% | +230,727 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 361,962 | 343,683 | -18,279 | 4,224,097 | 4,399,142 | 0.61% | +175,045 |
| MICROSOFT CORP(MSFT) | 18,022 | 17,618 | -404 | 8,964,323 | 9,125,243 | 1.27% | +160,920 |
| SONY GROUP CORP(SONY)(Call) | 0 | 1,700 | +1,700 | 0 | 48,943 | — | +48,943 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 8,204 | 8,204 | 0 | 946,249 | 994,817 | 0.14% | +48,568 |
| RXO INC(RXO) | 50,606 | 54,758 | +4,152 | 795,526 | 842,178 | 0.12% | +46,652 |
| CONSTELLATION ENERGY CORP(CEG) | 6,958 | 6,693 | -265 | 2,245,764 | 2,202,466 | 0.31% | -43,298 |
| MAKEMYTRIP LIMITED MAURITIUS | 10,000 | 10,000 | 0 | 980,200 | 936,000 | 0.13% | -44,200 |
| AMAZON COM INC(AMZN) | 22,692 | 22,092 | -600 | 4,978,398 | 4,850,740 | 0.67% | -127,658 |
| FREEPORT-MCMORAN INC(FCX) | 48,260 | 49,118 | +858 | 2,092,071 | 1,926,408 | 0.27% | -165,663 |
| DOLLAR TREE INC(DLTR) | 23,048 | 22,319 | -729 | 2,282,674 | 2,106,244 | 0.29% | -176,430 |
| SAP SE(SAP) | 17,903 | 19,441 | +1,538 | 5,444,302 | 5,194,830 | 0.72% | -249,472 |
| NVIDIA CORPORATION(NVDA) | 52,263 | 42,516 | -9,747 | 8,257,031 | 7,932,635 | 1.10% | -324,396 |
| CROWN CASTLE INC(CCI) | 54,598 | 53,446 | -1,152 | 5,608,853 | 5,157,005 | 0.72% | -451,848 |
| ICICI BANK LIMITED(IBN) | 133,325 | 133,325 | 0 | 4,485,053 | 4,030,415 | 0.56% | -454,638 |
| SERVICETITAN INC(TTAN) | 5,000 | 0 | -5,000 | 527,750 | 0 | — | -527,750 |
| HDFC BANK LTD(HDB) | 94,380 | 188,760 | +94,380 | 7,236,115 | 6,448,042 | 0.90% | -788,073 |
| PROFICIENT AUTO LOGISTICS IN | 111,573 | 0 | -111,573 | 810,020 | 0 | — | -810,020 |
| LINDE PLC(LIN) | 7,230 | 5,219 | -2,011 | 3,392,171 | 2,479,025 | 0.34% | -913,146 |
| SHARKNINJA INC(SN) | 258,229 | 238,421 | -19,808 | 25,562,089 | 24,593,126 | 3.42% | -968,963 |
| RENEW ENERGY GLOBAL PLC(RNW) | 408,003 | 230,981 | -177,022 | 2,819,301 | 1,778,554 | 0.25% | -1,040,747 |
| 3M CO(MMM) | 31,286 | 23,944 | -7,342 | 4,762,981 | 3,715,630 | 0.52% | -1,047,351 |
| COINBASE GLOBAL INC(COIN) | 32,270 | 30,033 | -2,237 | 11,310,312 | 10,135,837 | 1.41% | -1,174,475 |
| METHANEX CORP(MEOH) | 40,124 | 0 | -40,124 | 1,328,104 | 0 | — | -1,328,104 |
| INTERNATIONAL PAPER CO(IP) | 106,463 | 75,984 | -30,479 | 4,985,662 | 3,525,658 | 0.49% | -1,460,004 |
| CREDO TECHNOLOGY GROUP HOLDI | 16,430 | 0 | -16,430 | 1,521,254 | 0 | — | -1,521,254 |
| PRIMO BRANDS CORPORATION(PRMB) | 224,058 | 216,887 | -7,171 | 6,636,598 | 4,793,203 | 0.67% | -1,843,395 |
| JAMES HARDIE INDS PLC | 80,890 | 0 | -80,890 | 2,175,132 | 0 | — | -2,175,132 |
| MEDTRONIC PLC(MDT) | 63,686 | 34,950 | -28,736 | 5,551,509 | 3,328,638 | 0.46% | -2,222,871 |
| SOLARIS ENERGY INFRAS INC(SEI) | 79,243 | 0 | -79,243 | 2,241,784 | 0 | — | -2,241,784 |
| HAYWARD HLDGS INC(HAYW) | 1,704,916 | 1,395,140 | -309,776 | 23,527,841 | 21,094,517 | 2.93% | -2,433,324 |
| SALESFORCE INC(CRM) | 9,338 | 0 | -9,338 | 2,546,379 | 0 | — | -2,546,379 |
| NETFLIX INC(NFLX) | 2,118 | 0 | -2,118 | 2,836,277 | 0 | — | -2,836,277 |
| API GROUP CORP(APG) | 248,875 | 279,318 | +30,443 | 12,705,056 | 9,600,160 | 1.33% | -3,104,896 |
| VISTRA CORP(VST) | 36,931 | 20,239 | -16,692 | 7,157,597 | 3,965,225 | 0.55% | -3,192,372 |
| TRADEWEB MKTS INC(TW) | 37,742 | 19,557 | -18,185 | 5,525,429 | 2,170,436 | 0.30% | -3,354,993 |
| NASDAQ INC(NDAQ) | 136,978 | 97,337 | -39,641 | 12,248,573 | 8,609,458 | 1.20% | -3,639,115 |
| SONY GROUP CORP(SONY) | 244,693 | 92,804 | -151,889 | 6,369,359 | 2,671,827 | 0.37% | -3,697,532 |
| LOAR HOLDINGS INC(LOAR) | 56,671 | 0 | -56,671 | 4,883,340 | 0 | — | -4,883,340 |
| QXO INC(QXO) | 269,662 | 0 | -269,662 | 5,808,519 | 0 | — | -5,808,519 |
| EXPAND ENERGY CORPORATION(EXE) | 52,894 | 0 | -52,894 | 6,185,424 | 0 | — | -6,185,424 |
| VERTEX INC(VERX) | 720,438 | 752,431 | +31,993 | 25,456,677 | 18,652,764 | 2.59% | -6,803,913 |
| CAVA GROUP INC(CAVA) | 321,745 | 318,461 | -3,284 | 27,100,581 | 19,238,229 | 2.67% | -7,862,352 |
| RUBRIK INC.(RBRK) | 150,837 | 61,096 | -89,741 | 13,513,487 | 5,025,146 | 0.70% | -8,488,341 |
| ACV AUCTIONS INC(ACVA) | 1,226,640 | 1,103,348 | -123,292 | 19,896,101 | 10,934,179 | 1.52% | -8,961,922 |
| SAILPOINT INC(SAIL) | 1,102,358 | 728,783 | -373,575 | 25,199,904 | 16,091,529 | 2.24% | -9,108,375 |
| NVIDIA CORPORATION(NVDA)(Call) | 61,000 | 0 | -61,000 | 9,637,390 | 0 | — | -9,637,390 |
| VISTRA CORP(VST)(Call) | 65,000 | 790 | -64,210 | 12,597,650 | 154,777 | — | -12,442,873 |
| PROCORE TECHNOLOGIES INC(PCOR) | 182,551 | 0 | -182,551 | 12,490,139 | 0 | — | -12,490,139 |
| FEDERAL SIGNAL CORP(FSS) | 210,340 | 80,929 | -129,411 | 22,384,383 | 9,629,742 | 1.34% | -12,754,641 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,827 | 0 | -25,827 | 19,818,090 | 0 | — | -19,818,090 |
| WAYSTAR HLDG CORP(WAY) | 485,190 | 0 | -485,190 | 19,829,715 | 0 | — | -19,829,715 |
| CLEAN HARBORS INC(CLH) | 109,259 | 0 | -109,259 | 25,258,496 | 0 | — | -25,258,496 |