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| Name: |
Aperture Investors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARHS |
Arhaus, Inc. |
22 |
New |
$17.58 |
$14,898,000 |
968,028 |
1.91% |
14,898,000 |
968,028 |
0.707 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
26 |
New |
$24.91 |
$13,033,000 |
516,790 |
1.67% |
13,033,000 |
516,790 |
0.39 |
N/A |
|
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CAVA |
Cava Group, Inc. |
29 |
New |
$88.16 |
$12,377,000 |
176,684 |
1.58% |
12,377,000 |
176,684 |
0.156 |
N/A |
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ATMU |
Atmus Filtration Technologi... |
42 |
New |
$29.70 |
$6,092,000 |
188,896 |
0.78% |
6,092,000 |
188,896 |
0.227 |
N/A |
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CVX |
Chevron Corp |
46 |
New |
$156.90 |
$5,350,000 |
33,914 |
0.68% |
5,350,000 |
33,914 |
0.002 |
Integrated Oil & Gas |
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BKLN |
Powershares Senior Loan Por... |
49 |
New |
$21.08 |
$4,989,000 |
235,870 |
0.64% |
4,989,000 |
235,870 |
0.076 |
N/A |
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DASH |
Doordash Inc |
53 |
New |
$111.74 |
$4,290,000 |
31,150 |
0.55% |
4,290,000 |
31,150 |
0.009 |
N/A |
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MIR |
Mirion Technologies, Inc |
70 |
New |
$10.54 |
$1,741,000 |
153,105 |
0.22% |
1,741,000 |
153,105 |
0.077 |
N/A |
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WMG |
Warner Music Group Corp |
72 |
New |
$29.50 |
$1,710,000 |
51,789 |
0.22% |
1,710,000 |
51,789 |
0.037 |
Sporting and Park Ent... |
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RXO |
Rxo, Inc. |
74 |
New |
$19.59 |
$1,631,000 |
74,582 |
0.21% |
1,631,000 |
74,582 |
0.064 |
N/A |
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