Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Apollo Global Management, Inc. (APO)
← All APO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.97 $118.14–151.86 · VW $131.77i SEC
2025   Q3 650,000 0.97 Reduce 49.02% 1.18 $128.98–157.28 · VW $140.85i $86,625,500 SEC
2025   Q2 1,275,000 2.40 Reduce 15.00% 0.48 $102.58–147.44 · VW $132.13i $180,884,250 SEC
2025   Q1 1,500,000 3.19 Add 275.00% 2.34 $123.39–174.91 · VW $151.03i $205,410,000 SEC
2024   Q4 400,000 0.90 Reduce 57.89% 0.93 $124.46–189.49 · VW $164.14i $66,064,000 SEC
2024   Q3 950,000 1.61 Reduce 5.00% 0.07 $95.11–126.93 · VW $116.41i $118,664,500 SEC
2024   Q2 1,000,000 1.36 $118.07 $118,070,000 SEC
2024   Q1 1,000,000 1.45 Add 11.11% 0.15 $89.76–116.55 · VW $105.88i $112,450,000 SEC
2023   Q4 900,000 1.27 Buy 1.27 $77.11–96.23 · VW $87.40i $83,871,000 SEC
Price snapshot:
Current price$118.83
52-week low$99.14
52-week high$154.80