Aperture Investors, LLC 13F Holdings
CIK 0001787596 · NEW YORK, NY
As of Sep 30, 2025, Aperture Investors, LLC reported 80 positions worth $729.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AAON INC | AAON | Basic Materials | 334,733 | $31.3M | 4.29% |
| INTERDIGITAL INC | IDCC | Communication Services | 82,183 | $28.4M | 3.89% |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 80,213 | $27.2M | 3.73% |
| ARGAN INC | AGX | Industrials | 100,183 | $27.1M | 3.71% |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 166,927 | $25.0M | 3.42% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 339,093 | $24.9M | 3.41% |
| BRUNSWICK CORP | BC | Consumer Cyclical | 391,372 | $24.8M | 3.39% |
| SHARKNINJA INC | SN | Consumer Cyclical | 238,421 | $24.6M | 3.37% |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 260,556 | $24.4M | 3.34% |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 2,630,449 | $23.7M | 3.24% |
| POWELL INDUSTRIES INC | POWL | Industrials | 77,394 | $23.6M | 3.23% |
| DUTCH BROS INC | BROS | Consumer Cyclical | 445,714 | $23.3M | 3.20% |
| HAYWARD HOLDINGS INC | HAYW | Industrials | 1,395,140 | $21.1M | 2.89% |
| TREX CO INC | TREX | Basic Materials | 406,610 | $21.0M | 2.88% |
| REGAL REXNORD CORP | RRX | Industrials | 146,081 | $21.0M | 2.87% |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 318,461 |