Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,915,500
-$8,012,000 QoQ
Shares Held
50,000
-60.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#298
of 1,165 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,571,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SCOGGIN MANAGEMENT LP holds $14,746,800 across 3 Asset Management names. APO ranks #1 (40.1% of the industry book) .
All Filings in APO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,915,500 | 50,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,571,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,927,500 | 125,000 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $3,546,750 | 25,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,558,750 | 62,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,516,000 | 100,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,129,000 | 25,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,052,375 | 112,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,710,500 | 150,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,427,625 | 37,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,433,750 | 75,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,701,240 | 175,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,659,500 | 50,000 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,648,750 | 125,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,732,000 | 75,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,220,000 | 125,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,732,000 | 75,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,681,000 | 100,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,601,250 | 125,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,579,000 | 25,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $7,895,000 | 125,000 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $9,474,000 | 150,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $9,568,500 | 150,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $7,973,750 | 125,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,137,500 | 175,000 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,325,000 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,462,500 | 225,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,696,000 | 200,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $8,484,000 | 175,000 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,424,000 | 50,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $16,040,222 | 258,755 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $12,398,000 | 200,000 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $3,099,500 | 50,000 | Put | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||