BAYVIEW ASSET MANAGEMENT, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1767366
CORAL GABLES, FL
Position in APO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,456,800
+$1,851,120 QoQ
Shares Held
40,000
+122.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
4.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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
$4,456,800
PutShares
40,000
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, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $1,487,256 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
13,799 | $1,487,256 |
All Filings in APO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,456,800 | 40,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,456,800 | 40,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,895,200 | 20,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,605,680 | 18,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||