Position in APO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$221,239
-$1,245,605 QoQ
Shares Held
1,870
-85.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#896
of 1,165 holders
Holding Since
Mar 2022
18 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 Jun 30, 2022CallValue
$8,726,400
CallShares
180,000
PutValue
$8,726,400
PutShares
180,000
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, 20261832 Asset Management L.P. holds $1,925,465,268 across 13 Asset Management names. APO ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
42,497,472 | $1,809,967,332 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,269,340 | $56,929,899 | |
| 3 | STT |
State Street Corp
|
153,482 | $26,030,547 | |
| 4 | ARES |
Ares Management Corp
|
91,403 | $10,174,067 | |
| 5 | BLK |
BlackRock, Inc.
|
8,744 | $8,407,880 | |
| 6 | BX |
Blackstone Inc.
|
45,321 | $5,332,922 | |
| 7 | AMP |
Ameriprise Financial Inc
|
9,839 | $4,513,739 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
64,350 | $1,525,738 |
All Filings in APO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,239 | 1,870 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,466,844 | 13,165 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $395,918 | 2,735 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $357,163 | 2,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,914,800 | 154,471 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,852,264 | 152,273 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $266,524,968 | 1,613,738 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,496,228 | 604,405 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $152,845,157 | 1,294,530 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $141,401,377 | 1,257,460 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $70,594,220 | 757,530 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $61,068,216 | 680,350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,025,097 | 872,609 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,232,098 | 1,206,968 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $122,116,067 | 1,914,345 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $92,455,903 | 1,988,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,726,400 | 180,000 | Put | Sole | 2023-10-17 | |
| 2022-06-30 | $96,513,935 | 1,990,799 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,726,400 | 180,000 | Call | Sole | 2023-10-17 | |
| 2022-03-31 | $26,655,700 | 430,000 | Put | Sole | 2023-10-17 | |
| 2022-03-31 | $151,603,177 | 2,445,607 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $43,238,025 | 697,500 | Call | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||