Apollo Management Holdings, L.P.
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,072,670 | 6,104,649 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $26,391,722 | 10,950,922 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $26,090,987 | 12,192,050 | Shares | Defined | 2025-08-18 |
| 2025-03-31 | $32,430,853 | 12,192,050 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $29,382,840 | 12,192,050 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $24,600,000 | 10,000,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $20,400,000 | 10,000,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,954,801 | 2,281,533 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,089,982 | 2,181,533 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,008,051 | 2,143,135 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $7,008,317 | 2,320,635 | Shares | Defined | 2023-12-01 |
| 2023-03-31 | $3,969,713 | 1,160,735 | Shares | Defined | 2023-12-01 |
| 2021-12-31 | $5,751,666 | 355,480 | Shares | Defined | 2022-02-16 |