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Name: |
Aperture Investors LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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data |
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Holdings
Found :
18 |
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Closed Positions |
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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 |
|
JD |
JD.com |
88 |
Closed |
$33.78 |
$0 |
0 |
0% |
-529,000 |
-18,148 |
0 |
Internet Service Prov... |
|
VZ |
Verizon Communications Inc |
75 |
Closed |
$40.54 |
$0 |
0 |
0% |
-899,000 |
-27,738 |
0 |
Telecom Services - Do... |
|
ATVI |
Activision Blizzard Inc |
81 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,005,000 |
-42,773 |
0 |
Multimedia & Graphics... |
|
PCTTW |
Purecycle Technologies Equi... |
87 |
Closed |
$1.32 |
$0 |
0 |
0% |
-312,000 |
-187,744 |
0 |
N/A |
|
AON |
Aon Plc |
80 |
Closed |
$288.58 |
$0 |
0 |
0% |
-6,475,000 |
-19,971 |
0 |
Life & Health Insurance |
|
LPI |
Laredo Petroleum Inc |
86 |
Closed |
$0.95 |
$0 |
0 |
0% |
-736,000 |
-13,284 |
0 |
Independent Oil & Gas |
|
VETMF |
Vermilion Energy Trust |
92 |
Closed |
$11.84 |
$0 |
0 |
0% |
-1,469,000 |
-100,489 |
0 |
N/A |
|
HLMN |
Hillman Solutions Corp |
79 |
Closed |
$9.51 |
$0 |
0 |
0% |
-14,817,000 |
-1,795,981 |
0 |
N/A |
|
VST |
Vistra Energy Corp |
85 |
Closed |
$90.17 |
$0 |
0 |
0% |
-1,565,000 |
-47,177 |
0 |
N/A |
|
W |
Wayfair Inc. |
91 |
Closed |
$71.37 |
$0 |
0 |
0% |
-1,266,000 |
-20,903 |
0 |
N/A |
|
NGVT |
Ingevity Corp |
78 |
Closed |
$54.60 |
$0 |
0 |
0% |
-13,691,000 |
-287,557 |
0 |
N/A |
|
PCT |
Purecycle Technologies, Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-477,000 |
-85,086 |
0 |
N/A |
|
VMW |
VMware, Inc. |
90 |
Closed |
$142.48 |
$0 |
0 |
0% |
-4,111,000 |
-24,696 |
0 |
Technical & System So... |
|
NOW |
Servicenow, Inc. |
77 |
Closed |
$730.12 |
$0 |
0 |
0% |
-2,130,000 |
-3,810 |
0 |
Information Technolog... |
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PRM |
Perimeter Solutions, Sa |
83 |
Closed |
$7.77 |
$0 |
0 |
0% |
-1,814,000 |
-399,579 |
0 |
N/A |
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KHC |
Kraft Heinz Co |
89 |
Closed |
$36.49 |
$0 |
0 |
0% |
-1,748,000 |
-51,953 |
0 |
N/A |
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APA |
Apache Corp |
76 |
Closed |
$30.20 |
$0 |
0 |
0% |
-1,431,000 |
-34,811 |
0 |
Independent Oil & Gas |
|
LVS |
Las Vegas Sands Corp |
82 |
Closed |
$46.92 |
$0 |
0 |
0% |
-1,870,000 |
-40,799 |
0 |
Gambling/Resorts |
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