Cobalt Capital Management’s Apollo Global Management APO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-160,000	Closed	-$23.2M	–	27
2025 Q4	$23.2M	Buy	160,000 +70,000	+78%	+$9.3M	10.25%	4
2025 Q3	$12M	Buy	+90,000	New	+$12.7M	5.51%	7
2024 Q2	–	Sell	-10,000	Closed	-$1.12M	–	25
2024 Q1	$1.12M	Hold	10,000	–	–	0.36%	22
2023 Q4	$932K	Buy	+10,000	New	+$883K	0.32%	26
2023 Q3	–	Sell	-91,313	Closed	-$7.01M	–	26
2023 Q2	$7.01M	Sell	91,313 -48,687	-35%	-$3.26M	2.7%	14
2023 Q1	$8.84M	Buy	+140,000	New	+$9.38M	3.22%	9
2022 Q4	–	Sell	-70,000	Closed	-$3.25M	–	24
2022 Q3	$3.25M	Sell	70,000 -230,000	-77%	-$12.6M	1.32%	18
2022 Q2	$14.5M	Sell	300,000 -100,000	-25%	-$5.44M	4.85%	7
2022 Q1	$24.8M	Buy	+400,000	New	+$26.3M	7.49%	3