Vault-13

APOLLO GLOBAL MGMT LLC

CL A SHS · CUSIP 037612306

3 institutional holders -2 vs Q1 2023
1,830,3471.8m shares reported held*
$140.6mreported value*
0 new 0 added 1 reduced 2 sold out net sold ≈ $15.2m (-197.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $76.81.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 3Q1 23: 5Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20235
Q2 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 1 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212
Q1 202330
Q2 202303

Biggest buyers

None

Biggest sellers

PFS INVESTMENTS INC. Sold out -171,454-171.5k
PM CAPITAL Ltd Reduced -25,546-25.5k
Pinnacle Holdings, LLC Sold out -635-635

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PM CAPITAL Ltd 19.89% of their portfolio SYDNEY, C3 1,239,0971.2m $95.2m $95.2m 19.89% Reduced -25.5k -25,546
2 Enstar Group LTD 13.52% of their portfolio Hamilton, D0 588,058588.1k $45.2m $45.2m 13.52% Unchanged
3 Pettee Investors, Inc. 0.11% of their portfolio ROWAYTON, CT 3,1923.2k $245.2k $245.2k 0.11% Unchanged