Aperture Investors, LLC
Hedge Fund • Multi-Strategy
Aperture Investors, LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Peter Steven Kraus, reporting $4.4B in AUM as of Q3 2025 with AAON as the largest holding (4% allocation).
CEOPeter Steven Kraus
- Portfolio Value
- $719.9M
- Positions
- 79
- Top Holding
- AAON at 4.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aperture Investors, LLC's portfolio (36.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Construction Industrials | $31.3M | 4.34% | +$55.0K Bought | 0.41% 334.7K shares | |
Software - Application Technology | $28.4M | 3.94% | +$28.4M New | 0.32% 82.2K shares | |
Engineering & Construction Industrials | $27.2M | 3.78% | -$8.0M Sold | 0.26% 80.2K shares | |
Engineering & Construction Industrials | $27.1M | 3.76% | +$27.1M New | 0.73% 100.2K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $25.0M | 3.47% | +$3.2M Bought | 0.47% 166.9K shares | |
ETF ETF | $24.9M | 3.46% | — | — 339.1K shares | |
Auto - Recreational Vehicles Consumer Cyclical | $24.8M | 3.44% | +$5.9M Bought | 0.60% 391.4K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $24.6M | 3.42% | -$2.0M Sold | 0.17% 238.4K shares | |
Restaurants Consumer Cyclical | $24.4M | 3.39% | +$10.2M Bought | 0.65% 260.6K shares | |
Leisure Consumer Cyclical | $23.7M | 3.29% | +$2.3M Bought | 0.65% 2.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aperture Investors, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Aperture Investors, LLC
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