Aperture Investors, LLC [Rocket]

Holdings

Aperture Investors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BRUNSWICK CORP	BC	Common	327,220	185,927	28,350,341,000	16,764,315,000	3.37	0.46	Hist	06/30/2023
ENPRO INDUSTRIES, INC	NPO	Common	253,051	45,883	33,789,900,000	12,267,216,000	4.02		Hist	06/30/2023
Atkore Inc.	ATKR	COM	157,335	67,552	24,534,820,000	11,922,104,000	2.92		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	32,748	21,236	13,853,059,000	10,655,371,000	1.65	0.00	Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	521,006	85,663	33,360,014,000	9,760,070,000	3.97	0.85	Hist	06/30/2023
TREX CO INC	TREX	Common	480,086	23,308	31,474,438,000	9,243,053,000	3.75	0.44	Hist	06/30/2023
Hillman Solutions Corp.	HLMN	Common	3,487,954	427,114	31,426,466,000	5,654,193,000	3.74	1.79	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	158,698	96,760	6,850,993,000	4,887,558,000	0.82		Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	697,311	115,768	27,460,107,000	4,849,715,000	3.27		Hist	06/30/2023
Ingevity Corp	NGVT	COM	527,166	152,168	30,659,975,000	3,840,118,000	3.65	1.42	Hist	06/30/2023
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND	COM	2,069,289	77,933	22,513,864,000	3,476,501,000	2.68	3.89	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,235	5,867	9,615,147,000	3,166,453,000	1.14	0.00	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	61,430	36,833	3,859,033,000	2,617,868,000	0.46	0.03	Hist	06/30/2023
Vistra Corp.	VST	Common	448,352	64,940	11,769,240,000	2,567,352,000	1.40	0.12	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	55,852	8,944	7,280,867,000	2,435,740,000	0.87		Hist	06/30/2023
LINDE PLC	LIN	SHS	71,450	1,683	27,228,166,000	2,430,183,000	3.24	0.01	Hist	06/30/2023
Noble Corp	NE	Common	69,801	53,214	2,883,479,000	2,228,790,000	0.34		Hist	06/30/2023
Sea Ltd	SE	CALL	75,000	46,500	4,353,000,000	1,886,325,000	0.52		Hist	06/30/2023
RXO, Inc.	RXO	Common	197,314	40,819	4,473,108,000	1,399,546,000	0.53	0.17	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	166,559	15,421	14,996,972,000	1,296,312,000	1.79		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	78,983	6,423	7,970,964,000	1,221,433,000	0.95		Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	89,373	44,781	2,321,911,000	1,130,859,000	0.28	0.11	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	7,810	640	4,388,986,000	1,056,944,000	0.52		Hist	06/30/2023
Wayfair Inc.	W	Common	28,209	2,399	1,833,867,000	947,552,000	0.22		Hist	06/30/2023
Mastercard Inc	MA	CL A	15,727	1,289	6,185,429,000	938,515,000	0.74		Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	553,746	37,533	21,507,495,000	858,975,000	2.56	0.64	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	347,589	14,036	8,022,354,000	824,280,000	0.95		Hist	06/30/2023
ALCON INC	ALC	Common Stock	26,069	7,267	2,140,526,000	814,233,000	0.25	0.01	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	25,987	10,287	1,796,741,000	605,111,000	0.21		Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Common	92,444	17,404	988,226,000	462,946,000	0.12	0.06	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	26,611	2,168	3,009,172,000	460,012,000	0.36	0.00	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	74,038	14,442	5,070,122,000	360,846,000	0.60		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	108,221	8,845	758,629,000	126,598,000	0.09		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	38,011	3,121	1,520,440,000	93,090,000	0.18		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	60,031	4,908	1,381,914,000	61,167,000	0.16	0.01	Hist	06/30/2023
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