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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 : 2023-12-31
  Total Value : $567,905,000
  Total Value Change : $-61,366,000
  Securities Held Change : -2
   
All Securities Held : 74
  New Positions : 15
  Closed Positions : 18
  Increased Positions : 11
  Unchanged Positions : 4
  Decreased Positions : 44

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

      18 Records Found
  1    
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