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Steamboat Capital Partners, LLC APO holdings history

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APOLLO GLOBAL MANAGEMENT INC · CUSIP 03769M106 · CIK 1635663

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Steamboat Capital Partners, LLC reported 62.64K APO (shares), valued at $7.41M, or 1.58% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.58%
Shares
62.64K
62,638
Reported value
$7.41M
USD

Shares decreased 1.44%; reported value increased 4.66%, and weight changed -0.18 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.

QuarterWeightQuantitySource
Q2 20261.58%62,638SEC filing ↗Filed Aug 14, 2026
Q1 20261.76%63,552SEC filing ↗Filed May 15, 2026
Q4 20250.22%5,461SEC filing ↗Filed Feb 17, 2026
Q3 20252.88%83,131SEC filing ↗Filed Nov 14, 2025
Q2 20253.57%88,249SEC filing ↗Filed Aug 14, 2025
Q1 20254.56%110,000SEC filing ↗Filed May 15, 2025
Q4 20246.22%122,002SEC filing ↗Filed Feb 14, 2025
Q3 20246.87%174,461SEC filing ↗Filed Nov 14, 2024
Q2 20245.50%127,011SEC filing ↗Filed Aug 14, 2024
Q1 20244.77%123,000SEC filing ↗Filed May 7, 2024
Q4 20234.23%120,952SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.23%120,952$11.27MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.77%123,000$13.83MShares increased 1.69%; reported value increased 22.71%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20245.50%127,011$15.00MShares increased 3.26%; reported value increased 8.42%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20246.87%174,461$21.79MShares increased 37.36%; reported value increased 45.32%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20246.22%122,002$20.15MShares decreased 30.07%; reported value decreased 7.54%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.56%110,000$15.06MShares decreased 9.84%; reported value decreased 25.24%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.57%88,249$12.52MShares decreased 19.77%; reported value decreased 16.89%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.88%83,131$11.08MShares decreased 5.80%; reported value decreased 11.51%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.22%5,461$790.53KShares decreased 93.43%; reported value decreased 92.86%, and weight changed -2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.76%63,552$7.08MShares increased 1063.74%; reported value increased 795.72%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.58%62,638$7.41MShares decreased 1.44%; reported value increased 4.66%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Steamboat Capital Partners, LLC · APOLLO GLOBAL MANAGEMENT INC

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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.

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