Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,774
+$17,034 QoQ
Shares Held
370
+54.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#990
of 1,165 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Mar 31, 2024CallValue
$11,245,000
CallShares
100,000
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, 2026Quarry LP holds $98,050,095 across 76 Asset Management names. APO ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,476,236 | $26,280,344 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,525,950 | $18,136,321 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
165,345 | $7,088,340 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
554,653 | $6,827,778 | |
| 5 | USA |
Liberty All Star Equity Fund
|
1,046,465 | $6,079,961 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
624,167 | $3,532,785 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
177,171 | $3,302,467 | |
| 8 | DHY |
Credit Suisse High Yield Credit Fund
|
1,323,969 | $2,356,664 |
All Filings in APO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,774 | 370 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $26,740 | 240 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $4,930 | 37 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,221 | 65 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,095 | 8 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $168,132 | 1,018 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $124 | 1 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $11,245,000 | 100,000 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $9,319,000 | 100,000 | Call | Other | 2024-02-20 | |
| 2023-09-30 | $35,096 | 391 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $57,069 | 743 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $97,645 | 1,546 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $274,233 | 4,299 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||