Lodge Hill Capital’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	$27.6M	Sell	247,930 -45,000	-15%	-$5.58M	5.33%	9
2025 Q4	$42.4M	Sell	292,930 -100,000	-25%	-$13.3M	8.01%	2
2025 Q3	$52.4M	Buy	392,930 +110,000	+39%	+$15.6M	9.35%	2
2025 Q2	$40.1M	Buy	282,930 +157,740	+126%	+$20.9M	9.24%	3
2025 Q1	$17.1M	Buy	+125,190	New	+$19.3M	4.05%	12
2024 Q4	–	Sell	-169,268	Closed	-$21.1M	–	23
2024 Q3	$21.1M	Sell	169,268 -25,500	-13%	-$2.94M	6.58%	2
2024 Q2	$23M	Buy	194,768 +95,000	+95%	+$10.8M	6.19%	7
2024 Q1	$11.2M	Sell	99,768 -63,200	-39%	-$6.67M	2.69%	13
2023 Q4	$15.2M	Buy	162,968 +75,000	+85%	+$6.62M	6.69%	6
2023 Q3	$7.9M	Sell	87,968 -90,000	-51%	-$7.57M	2.59%	19
2023 Q2	$13.7M	Sell	177,968 -160,000	-47%	-$10.7M	3.97%	10
2023 Q1	$21.3M	Buy	337,968 +120,000	+55%	+$8.04M	8.1%	2
2022 Q4	$13.9M	Sell	217,968 -75,000	-26%	-$4.45M	3.61%	7
2022 Q3	$13.6M	Buy	292,968 +35,000	+14%	+$1.92M	5.04%	5
2022 Q2	$12.5M	Buy	257,968 +30,000	+13%	+$1.63M	4.11%	8
2022 Q1	$14.1M	Buy	227,968 +60,000	+36%	+$3.95M	6.74%	4
2021 Q4	$12.2M	Sell	167,968 -95,000	-36%	-$6.85M	2.73%	18
2021 Q3	$16.2M	Buy	262,968 +80,000	+44%	+$4.81M	5.1%	7
2021 Q2	$11.4M	Sell	182,968 -85,000	-32%	-$4.71M	3.3%	19
2021 Q1	$12.6M	Buy	+267,968	New	+$13M	4.96%	14