MOORE CAPITAL MANAGEMENT, LP
Position in APO — Apollo Global Management, Inc.
CIK 1448574
NEW YORK, NY
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,974,730
+$9,922,130 QoQ
Shares Held
583,000
+10.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#75
of 1,165 holders
Holding Since
Mar 2022
17 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
$15,153,120
CallShares
136,000
PutValue
$0
PutShares
0
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $114,587,298 across 6 Asset Management names. APO ranks #1 (60.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
This page
|
583,000 | $68,974,730 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
345,408 | $15,156,503 | |
| 3 | KKR |
KKR & Co. Inc.
|
139,600 | $12,812,488 | |
| 4 | TPG |
TPG Inc.
|
307,120 | $12,453,716 | |
| 5 | BX |
Blackstone Inc.
|
30,839 | $3,628,825 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
98,925 | $1,561,036 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,974,730 | 583,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,153,120 | 136,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $59,052,600 | 530,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,238,000 | 50,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,397,435 | 40,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,624,595 | 18,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,668,640 | 56,000 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $19,373,928 | 117,304 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,299,602 | 258,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,238,977 | 78,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,285,150 | 47,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,915,772 | 52,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,371,936 | 293,805 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,265,895 | 29,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $947,400 | 15,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,742,250 | 166,500 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,805,280 | 161,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,608,450 | 155,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||