CenterBook Partners LP

Position in APO — Apollo Global Management, Inc.

CIK 1872738 GREENWICH, CT

Position in APO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$438,220

+$108,306 QoQ

Shares Held

3,704

+25.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#728

of 1,165 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CenterBook Partners LP holds $11,287,352 across 7 Asset Management names. APO ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INV	Innventure, Inc.	978,742	$4,962,221
2	AMP	Ameriprise Financial Inc	6,857	$3,145,717
3	TIPT	Tiptree Inc.	53,181	$953,003
4	BX	Blackstone Inc.	8,026	$944,419
5	BN	BROOKFIELD Corp /ON/	11,966	$509,631
6	APO	Apollo Global Management, Inc. This page	3,704	$438,220
7	AAMI	Acadian Asset Management Inc.	4,672	$334,141

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$438,220	3,704	+25.1%	Shares	Sole	2026-08-11
2026-03-31	$329,914	2,961	-68.2%	Shares	Sole	2026-05-05
2025-09-30	$1,240,343	9,307	+361.0%	Shares	Sole	2025-11-07
2024-03-31	$227,036	2,019	-90.3%	Shares	Sole	2024-05-10
2023-12-31	$1,932,667	20,739	+59.9%	Shares	Sole	2024-02-13
2023-09-30	$1,164,187	12,970	-8.7%	Shares	Sole	2023-11-13
2023-06-30	$1,090,702	14,200	-41.1%	Shares	Sole	2023-08-14
2023-03-31	$1,523,987	24,129	-49.7%	Shares	Sole	2023-05-15
2022-12-31	$3,061,409	47,992	+3.0%	Shares	Sole	2023-02-13
2022-09-30	$2,165,784	46,576	-8.6%	Shares	Sole	2022-11-14
2022-06-30	$2,471,752	50,985	+75.1%	Shares	Sole	2022-08-15
2022-03-31	$1,804,962	29,117	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.