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Waratah Capital Advisors Ltd.

Position in APO — Apollo Global Management, Inc.

CIK 1539919 TORONTO, A6

Position in APO

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$3,128,471
New position
Shares Held
26,443
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#384
of 1,165 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in APO

reported options exposure · as of Jun 30, 2026
CallValue
$3,123,384
CallShares
26,400
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, 2026

Waratah Capital Advisors Ltd. holds $13,466,356 across 2 Asset Management names. APO ranks #2 (23.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 APO
Apollo Global Management, Inc.
This page
26,443 $3,128,471

All Filings in APO

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,123,384 26,400
2026-06-30 $3,128,471 26,443