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  Name: Aperture Investors LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $781,332,000
  Total Value Change : $213,427,000
  Securities Held Change : 3
   
All Securities Held : 77
  New Positions : 10
  Closed Positions : 9
  Increased Positions : 49
  Unchanged Positions : 0
  Decreased Positions : 18

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 80 Closed $151.26 $0 0 0% -13,321,000 -83,255 0    N/A
   (MTN)1 Year Chart         MTN Vail Resorts Inc 86 Closed $185.18 $0 0 0% -14,252,000 -66,765 0    Gambling/Resorts
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 79 Closed $80.41 $0 0 0% -794,000 -10,532 0    Closed - End Fund - E...
   (SPLK)1 Year Chart         SPLK Splunk Inc 85 Closed $156.90 $0 0 0% -2,608,000 -17,119 0    Application Software
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 78 Closed $276.78 $0 0 0% -1,372,000 -7,966 0    Semiconductor - Speci...
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 84 Closed $39.39 $0 0 0% -1,588,000 -35,687 0    N/A
   (MRO)1 Year Chart         MRO Marathon Oil Corp 83 Closed $28.21 $0 0 0% -2,391,000 -98,952 0    Oil & Gas Refining, P...
   (SITE)1 Year Chart         SITE SiteOne Landscape Supply Inc 82 Closed $152.09 $0 0 0% -10,645,000 -65,506 0    N/A
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 81 Closed $197.68 $0 0 0% -739,000 -2,525 0    Investment Brokerage ...

      9 Records Found
  1    
Page 1 of 1
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