Aperture Investors, LLC Purchases in Q1 2025

Aperture Investors, LLC

  • $643 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAON
Aaon, Inc.

Industrials
323K
New
$73.52 - $136.95 $23.7M - $44.2M
323K $25.2M
BROS
Dutch Bros Inc.

Consumer Cyclical
292K
New
$55.77 - $85.37 $16.3M - $24.9M
292K $18M
CLH
Clean Harbors Inc

Industrials
49.1K
+ 52.83%
$188.14 - $246.1 $9.24M - $12.1M
142K $28M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
835K
New
$5.62 - $10.15 $4.69M - $8.47M
835K $5.27M
WMB
Williams Companies, Inc.

Energy
69.2K
New
$54.02 - $61.09 $3.74M - $4.23M
69.2K $4.13M
CCI
Crown Castle International Corp

Real Estate
37.3K
New
$84.33 - $106.39 $3.15M - $3.97M
37.3K $3.89M
HAYW
Hayward Holdings, Inc.

Industrials
322K
+ 28.67%
$13.64 - $15.26 $4.39M - $4.91M
1.44M $20.1M
NFLX
Netflix Inc

Communication Services
2.12K
New
$828.4 - $1058.6 $1.75M - $2.24M
2.12K $1.98M
ENTG
Entegris Inc

Technology
20K
New
$87.48 - $109.53 $1.75M - $2.19M
20K $1.75M
NDAQ
Nasdaq, Inc.

Financial Services
22.3K
+ 23.22%
$72.17 - $83.76 $1.61M - $1.87M
118K $8.98M
KR
Kroger CO

Consumer Defensive
15.1K
+ 47.83%
$58.36 - $67.72 $882K - $1.02M
46.7K $3.16M
XPO
Xpo Logistics, Inc.

Industrials
7.44K
+ 44.59%
$106.12 - $148.16 $790K - $1.1M
24.1K $2.6M
RNW
Re New Energy Global PLC

Utilities
95.5K
+ 18.74%
$5.82 - $6.95 $556K - $664K
605K $3.56M
SPGI
S&P Global Inc.

Financial Services
8
+ 0.12%
$478.26 - $543.77 $3.83K - $4.35K
6.84K $3.47M
AMZN
Amazon Com Inc

Consumer Cyclical
4.39K
+ 15.35%
$190.26 - $242.06 $836K - $1.06M
33K $6.28M
Waystar Hldg Corp
378K
New
N/A
378K $0
Titan Amer Sa
77.9K
New
N/A
77.9K $0
Sailpoint Inc
458K
New
N/A
458K $0
Proficient Auto Logistics In
112K
New
N/A
112K $0
Cava Group Inc
17.1K
+ 6.74%
N/A
272K $0
Primo Brands Corporation
453K
New
N/A
453K $0
Everus Constr Group
36.3K
New
N/A
36.3K $0
Phinia Inc
19.4K
New
N/A
19.4K $0
NVO
Novo Nordisk A S

Healthcare
9.34K
+ 17.16%
$69.3 - $90.95 $648K - $850K
63.8K $4.43M
SHAK
Shake Shack Inc.

Consumer Cyclical
76.6K
+ 43.84%
$82.77 - $133.38 $6.34M - $10.2M
251K $22.2M
TREX
Trex CO Inc

Industrials
61.6K
+ 16.3%
$54.0 - $74.44 $3.33M - $4.59M
440K $25.6M
RRX
Regal Rexnord Corp

Industrials
45.3K
+ 32.04%
$113.85 - $167.1 $5.15M - $7.56M
186K $21.2M
VST
Vistra Corp.

Utilities
120
+ 0.25%
$108.49 - $191.89 $13K - $23K
48.5K $5.7M
BC
Brunswick Corp

Consumer Cyclical
6.82K
+ 2.04%
$53.49 - $70.51 $365K - $481K
341K $18.3M
RH
Rh

Consumer Cyclical
6.18K
+ 15.81%
$216.63 - $454.52 $1.34M - $2.81M
45.2K $10.6M
ACVA
Acv Auctions Inc.

Consumer Cyclical
309K
+ 24.27%
$13.1 - $22.25 $4.05M - $6.87M
1.58M $22.3M
VERX
Vertex, Inc.

Technology
11.5K
+ 1.82%
$31.15 - $58.95 $359K - $679K
644K $22.6M
Activity Summary
Buys All Purchases 33 New Holdings 15 Increased Positions 18 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 3 Puts 1
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