Daniel Loeb's APO Position Overview
Daniel Loeb (via Third Point LLC) currently holds 650.0K shares of Apollo Global Management, Inc. (APO) worth $86.63 M, representing 0.96% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Daniel Loeb has maintained this position in APO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 1.1M shares. Largest reduction occurred in Q3 2025, reducing 625.0K shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb's Apollo Global Management (APO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Apollo Global Management (APO) Trades by Daniel Loeb
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +900,000 | New Buy | 900,000 | $93.19 |
| Q1 2024 | +100,000 | Add 11.11% | 1 M | $112.45 |
| Q3 2024 | -50,000 | Reduce 5.00% | 950,000 | $124.91 |
| Q4 2024 | -550,000 | Reduce 57.89% | 400,000 | $165.16 |
| Q1 2025 | +1.1 M | Add 275.00% | 1.5 M | $136.94 |
| Q2 2025 | -225,000 | Reduce 15.00% | 1.28 M | $141.87 |
| Q3 2025 | -625,000 | Reduce 49.02% | 650,000 | $133.27 |
Daniel Loeb's Apollo Global Management Investment FAQs
Daniel Loeb first purchased Apollo Global Management, Inc. (APO) in Q4 2023, acquiring 900,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held Apollo Global Management, Inc. (APO) for 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's largest addition to Apollo Global Management, Inc. (APO) was in Q1 2025, adding 1,500,000 shares worth $205.41 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Daniel Loeb's firm, Third Point LLC, owns 650,000 shares of Apollo Global Management, Inc. (APO), valued at approximately $86.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Apollo Global Management, Inc. (APO) represents approximately 0.96% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's peak holding in Apollo Global Management, Inc. (APO) was 1,500,000 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.