Aperture Investors, LLC Purchases in Q3 2025

Aperture Investors, LLC

  • $623 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IDCC
Inter Digital, Inc.

Communication Services
82.2K
New
$221.35 - $349.23 $18.2M - $28.7M
82.2K $28.4M
AGX
Argan Inc

Industrials
100K
New
$202.53 - $271.07 $20.3M - $27.2M
100K $27.1M
POWL
Powell Industries Inc

Industrials
77.4K
New
$205.47 - $304.3 $15.9M - $23.6M
77.4K $23.5M
TIGO
Millicom International Cellular Sa

Communication Services
383K
New
$37.04 - $50.28 $14.2M - $19.3M
383K $18.6M
BC
Brunswick Corp

Consumer Cyclical
93.8K
+ 31.54%
$56.64 - $66.85 $5.32M - $6.27M
391K $24.8M
TREX
Trex CO Inc

Industrials
169K
+ 70.85%
$50.48 - $68.49 $8.51M - $11.5M
407K $21M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
254K
+ 10.7%
$6.18 - $9.0 $1.57M - $2.29M
2.63M $23.7M
AAON
Aaon, Inc.

Industrials
589
+ 0.18%
$72.08 - $94.26 $42.5K - $55.5K
335K $31.3M
VSAT
Viasat Inc

Technology
210K
New
$14.47 - $32.92 $3.04M - $6.91M
210K $6.15M
BROS
Dutch Bros Inc.

Consumer Cyclical
179K
+ 66.84%
$52.34 - $74.24 $9.35M - $13.3M
446K $23.3M
VNET
Vnet Group, Inc.

Technology
305K
+ 166.98%
$6.61 - $11.13 $2.01M - $3.39M
487K $5.03M
BUR
Burford Capital LTD

Financial Services
308K
+ 215.87%
$11.96 - $14.84 $3.69M - $4.58M
451K $5.4M
SHAK
Shake Shack Inc.

Consumer Cyclical
109K
+ 72.48%
$92.4 - $142.03 $10.1M - $15.6M
261K $24.4M
PKG
Packaging Corp Of America

Consumer Cyclical
10.2K
New
$191.41 - $220.25 $1.95M - $2.25M
10.2K $2.22M
MTN
Vail Resorts Inc

Consumer Cyclical
21.3K
+ 14.61%
$143.33 - $169.63 $3.05M - $3.61M
167K $25M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
25.1K
+ 87.25%
$81.24 - $97.99 $2.04M - $2.46M
53.9K $4.48M
UL
Unilever PLC

Consumer Defensive
28.2K
New
$58.43 - $65.01 $1.65M - $1.83M
28.2K $1.67M
MIR
Mirion Technologies, Inc.

Industrials
35.1K
+ 10.17%
$19.79 - $24.6 $695K - $863K
380K $8.84M
DQ
Daqo New Energy Corp.

Technology
46.6K
New
$15.3 - $30.92 $714K - $1.44M
46.6K $1.31M
RRX
Regal Rexnord Corp

Industrials
9.1K
+ 6.65%
$137.95 - $159.91 $1.26M - $1.46M
146K $21M
NVO
Novo Nordisk A S

Healthcare
35.3K
+ 55.35%
$45.38 - $71.7 $1.6M - $2.53M
99.1K $5.5M
UAL
United Airlines Holdings, Inc.

Industrials
10.9K
New
$80.05 - $109.36 $875K - $1.19M
10.9K $1.05M
ASML
Asml Holding Nv

Technology
770
+ 42.54%
$689.63 - $968.09 $531K - $745K
2.58K $2.5M
KR
Kroger CO

Consumer Defensive
18K
+ 38.52%
$64.52 - $74.35 $1.16M - $1.34M
64.7K $4.36M
WMB
Williams Companies, Inc.

Energy
14.6K
+ 14.17%
$56.52 - $64.01 $826K - $935K
118K $7.46M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
12.7K
+ 10.89%
$42.56 - $49.08 $539K - $622K
129K $5.54M
PCT
Pure Cycle Technologies, Inc.

Industrials
23.1K
+ 30.9%
$12.21 - $16.92 $282K - $390K
97.7K $1.28M
ALC
Alcon Inc

Healthcare
10.1K
+ 28.27%
$73.24 - $92.22 $742K - $934K
45.9K $3.42M
RXO
Rxo, Inc.
4.15K
+ 8.2%
$14.25 - $17.9 $59.2K - $74.3K
54.8K $842K
Amrize LTD
46K
New
N/A
46K $0
Uniti Group LLC
177K
New
N/A
177K $0
Centuri Holdings Inc
95.3K
New
N/A
95.3K $0
Arista Networks Inc
16.2K
New
N/A
16.2K $0
CRH.L
Crh PLC

Basic Materials
1.63K
+ 1.4%
N/A
118K $0
Everus Constr Group
11.6K
+ 21.71%
N/A
65.2K $0
Six Flags Entertainment Corp
88.8K
New
N/A
88.8K $0
Figure Technology Solutio
76.1K
New
N/A
76.1K $0
Talen Energy Corp
5.02K
New
N/A
5.02K $0
FCX
Freeport Mcmoran Inc

Basic Materials
858
+ 1.78%
$35.34 - $47.21 $30.3K - $40.5K
49.1K $1.93M
SAP
Sap Se

Technology
1.54K
+ 8.59%
$252.42 - $311.93 $388K - $480K
19.4K $5.19M
HDB
Hdfc Bank LTD

Financial Services
94.4K
+ 100.0%
$34.14 - $78.94 $3.22M - $7.45M
189K $6.45M
APG
A Pi Group Corp

Industrials
30.4K
+ 12.23%
$33.09 - $36.34 $1.01M - $1.11M
279K $9.6M
VERX
Vertex, Inc.

Technology
32K
+ 4.44%
$23.87 - $36.4 $764K - $1.16M
752K $18.7M
Activity Summary
Buys All Purchases 44 New Holdings 17 Increased Positions 27 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 4 Puts 1
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