Sculptor Capital LP APOLLO GLOBAL MANAGEMENT holdings history
APOLLO GLOBAL MANAGEMENT · CUSIP 03769M304 · CIK 1054587
As of 2026-06-30, Sculptor Capital LP reported 2.14M APOLLO GLOBAL MANAGEMENT (shares), valued at $130.06M, or 1.35% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 53.56%; reported value increased 58.98%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.35% | 2,137,283 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.92% | 1,391,818 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.86% | 955,591 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.63% | 646,298 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.56% | 1,290,930 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 2.05% | 1,250,088 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 1.74% | 1,258,991 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.25% | 924,616 | SEC filing ↗Filed Nov 14, 2024AmendedCombination report |
| Q2 2024 | 0.20% | 150,800 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.20% | 150,800 | $9.89M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.25% | 924,616 | $62.86M | Shares increased 513.14%; reported value increased 535.38%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.74% | 1,258,991 | $109.42M | Shares increased 36.16%; reported value increased 74.05%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.05% | 1,250,088 | $91.37M | Shares decreased 0.71%; reported value decreased 16.50%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.56% | 1,290,930 | $96.63M | Shares increased 3.27%; reported value increased 5.75%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.63% | 646,298 | $45.42M | Shares decreased 49.94%; reported value decreased 52.99%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.86% | 955,591 | $72.17M | Shares increased 47.86%; reported value increased 58.88%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.92% | 1,391,818 | $81.81M | Shares increased 45.65%; reported value increased 13.37%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.35% | 2,137,283 | $130.06M | Shares increased 53.56%; reported value increased 58.98%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.