CastleKnight Management LP
Position in APO — Apollo Global Management, Inc.
CIK 1835751
New York, NY
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$780,846
-$13,614,618 QoQ
Shares Held
6,600
-94.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#605
of 1,169 holders
Holding Since
Jun 2023
12 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
$5,571,000
CallShares
50,000
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, 2026CastleKnight Management LP holds $41,178,509 across 8 Asset Management names. APO ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
519,576 | $21,879,345 | |
| 2 | FSK |
FS KKR Capital Corp
|
1,181,300 | $12,403,650 | |
| 3 | JQC |
Nuveen Credit Strategies Income Fund
|
610,015 | $2,964,672 | |
| 4 | WHF |
WhiteHorse Finance, Inc.
|
205,656 | $1,377,895 | |
| 5 | APO |
Apollo Global Management, Inc.
This page
|
6,600 | $780,846 | |
| 6 | INV |
Innventure, Inc.
|
150,000 | $760,500 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
87,400 | $670,358 | |
| 8 | BX |
Blackstone Inc.
|
2,900 | $341,243 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,846 | 6,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,571,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,395,464 | 129,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,562,252 | 17,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,572,586 | 11,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,397,603 | 16,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,738,800 | 20,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $1,498,920 | 12,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,951,750 | 25,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,828,041 | 66,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,320,495 | 65,100 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,622,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,863,800 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,699,643 | 39,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,590,400 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $718,080 | 8,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $230,430 | 3,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||