Aperture-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "PCOR",
  "RXO",
  "RRX",
  "BROS",
  "ENTG",
  "MMM",
  "BABA",
  "APG",
  "CCI",
  "ECG",
  "SN",
  "FCX",
  "IBN",
  "AZN",
  "META",
  "MEOH",
  "MIR",
  "OS",
  "PAL",
  null,
  "WAY",
  "TTAM",
  "LIN",
  "MDT",
  "MSFT",
  "DUOL",
  "NDAQ",
  "FSS",
  "KR",
  null,
  null,
  "NVDA",
  "SPGI",
  "SAP",
  "TW",
  "UAL",
  null,
  "LIND",
  "PHIN",
  "ALC",
  null,
  "ACVA",
  "VWO",
  "PRMB",
  "PTON",
  "TSM",
  "MKSI",
  "RH",
  "SONY",
  "IP",
  "NVO",
  "AMZN",
  "AAON",
  "HDB",
  "VXUS",
  "VERX",
  "VST",
  "WMB",
  "YUMC",
  "XPO",
  null,
  "HAYW",
  "ET",
  "IHG",
  "CRM",
  "RBRK",
  "RDDT",
  "SHAK",
  "SPOT",
  "BC",
  "BUR",
  "CAVA",
  "CLH",
  "CCEP",
  "CRH",
  "CYBR",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 78
Total Value: 756666374
Accession Number: 0001172661-25-001988
Form Type: 13F-HR
CIK: aperture-investors
Manager Name: Aperture-Investors

Data Enrichment

92% identified

72 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $756.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Salesforce, Inc.

CRM|79466L302

Shares:9.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$756.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:33.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$756.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:14.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$756.7M)

NETFLIX INC

NFLX|64110L106

Shares:2.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$756.7M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:36.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$756.7M)

165167735

Shares:17.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$756.7M)

RXO, Inc.

RXO|74982T103

Shares:99.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$756.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:48.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$756.7M)

ENTEGRIS INC

ENTG|29362U104

Shares:20.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$756.7M)

G3643J108

Shares:7.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$756.7M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:23.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$756.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$756.7M)

METHANEX CORP

MEOH|59151K108

Shares:40.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$756.7M)

Everus Construction Group, Inc.

ECG|300426103

Shares:36.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$756.7M)

Titan America SA

TTAM|B9151N105

Shares:77.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$756.7M)

Proficient Auto Logistics, Inc

PAL|74317M104

Shares:111.6K

Value:$933.9K

% of Portfolio:0.1% ($933.9K/$756.7M)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:8.2K

Value:$899.1K

% of Portfolio:0.1% ($899.1K/$756.7M)

PHINIA INC.

PHIN|71880K101

Shares:19.4K

Value:$823.3K

% of Portfolio:0.1% ($823.3K/$756.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	9.3K	QoQ -36.10% (-5.3K) YoY -36.10% (-5.3K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$756.7M)	QoQ -48.71% (-$2.4M) YoY -43.06% (-$1.9M)
ASTRAZENECA PLC(AZNcusip046353108)	33.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$756.7M)	QoQ +12.17% (+$269.2K) YoY +8.48% (+$194.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	14.7K	QoQ -84.12% (-78.1K) YoY -77.18% (-49.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$756.7M)	QoQ -86.65% (-$15.9M) YoY -72.16% (-$6.3M)
NETFLIX INC(NFLXcusip64110L106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$756.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	36.5K	QoQ 0.00% (-0) YoY NEW(+36.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$756.7M)	QoQ -0.87% (-$17.2K) YoY NEW(+$1.9M)
(cusip165167735)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$756.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
RXO, Inc.(RXOcusip74982T103)	99.6K	QoQ -66.93% (-201.5K) YoY +33.49% (+25.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$756.7M)	QoQ -73.50% (-$5.3M) YoY +16.58% (+$270.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	48.3K	QoQ -25.03% (-16.1K) YoY -34.36% (-25.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$756.7M)	QoQ -25.46% (-$624.2K) YoY -47.15% (-$1.6M)
ENTEGRIS INC(ENTGcusip29362U104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$756.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusipG3643J108)✕	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$756.7M)	QoQ -14.27% (-$286.5K) YoY NEW(+$1.7M)
United Airlines Holdings, Inc.(UALcusip910047109)	23.1K	QoQ -17.49% (-4.9K) YoY NEW(+23.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$756.7M)	QoQ -41.33% (-$1.1M) YoY NEW(+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ 0.00% (-0) YoY -65.69% (-5.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$756.7M)	QoQ -1.56% (-$25.2K) YoY -59.28% (-$2.3M)
METHANEX CORP(MEOHcusip59151K108)	40.1K	QoQ -0.51% (-208) YoY NEW(+40.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$756.7M)	QoQ -30.09% (-$606.2K) YoY NEW(+$1.4M)
Everus Construction Group, Inc.(ECGcusip300426103)	36.3K	QoQ NEW(+36.3K) YoY NEW(+36.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$756.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Titan America SA(TTAMcusipB9151N105)	77.9K	QoQ NEW(+77.9K) YoY NEW(+77.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$756.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Proficient Auto Logistics, Inc(PALcusip74317M104)	111.6K	QoQ NEW(+111.6K) YoY NEW(+111.6K)	All Managers (Combined)	$933.9K	0.1% ($933.9K/$756.7M)	QoQ NEW(+$933.9K) YoY NEW(+$933.9K)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	8.2K	QoQ 0.00% (-0) YoY -47.88% (-7.5K)	All Managers (Combined)	$899.1K	0.1% ($899.1K/$756.7M)	QoQ -12.27% (-$125.8K) YoY -45.94% (-$764.1K)
PHINIA INC.(PHINcusip71880K101)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$823.3K	0.1% ($823.3K/$756.7M)	QoQ NEW(+$823.3K) YoY NEW(+$823.3K)