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, 2026CallValue
$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, 2026Waratah 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 |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
92,015 | $10,337,885 | |
| 2 | APO |
Apollo Global Management, Inc.
This page
|
26,443 | $3,128,471 |
All Filings in APO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,123,384 | 26,400 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $3,128,471 | 26,443 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||