Lodge Hill Capital, LLC: APOLLO GLOBAL MGMT INC (APO): Quarterly 13F Position History
As of Q1 2026, Lodge Hill Capital, LLC reported 247,930 shares of APOLLO GLOBAL MGMT INC (APO), worth $27.6M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: 45,000 (-15.4%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 247,930Shares Held (Latest Filing)
- $27.6MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- 45,000Quarter-over-Quarter Share Change
- -$14.8MQuarter-over-Quarter Value Change
- 392,930Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 247,930 | 45,000 | -15.4% | $27.6M | 5.3% | $111.4 |
| Q4 2025 | 292,930 | 100,000 | -25.4% | $42.4M | 8.0% | $144.8 |
| Q3 2025 | 392,930 | +110,000 | +38.9% | $52.4M | 9.4% | $133.3 |
| Q2 2025 | 282,930 | +157,740 | +126.0% | $40.1M | 9.2% | $141.9 |
| Q1 2025 | 125,190 | +125,190 | — | $17.1M | 4.1% | $136.9 |
| Q4 2024 | 0 | 169,268 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 169,268 | 25,500 | -13.1% | $21.1M | 6.6% | $124.9 |
| Q2 2024 | 194,768 | +95,000 | +95.2% | $23.0M | 7.3% | $118.1 |
| Q1 2024 | 99,768 | 63,200 | -38.8% | $11.2M | 4.3% | $112.5 |
| Q4 2023 | 162,968 | +75,000 | +85.3% | $15.2M | 6.7% | $93.2 |
| Q3 2023 | 87,968 | 90,000 | -50.6% | $7.9M | 2.6% | $89.8 |
| Q2 2023 | 177,968 | 160,000 | -47.3% | $13.7M | 4.6% | $76.8 |
| Q1 2023 | 337,968 | +120,000 | +55.1% | $21.3M | 8.1% | $63.2 |
| Q4 2022 | 217,968 | 75,000 | -25.6% | $13.9M | 5.2% | $63.8 |
| Q3 2022 | 292,968 | +35,000 | +13.6% | $13.6M | 5.0% | $46.5 |
| Q2 2022 | 257,968 | +30,000 | +13.2% | $12.5M | 4.1% | $48.5 |
| Q1 2022 | 227,968 | — | — | $14.1M | 6.7% | $62.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Lodge Hill Capital, LLC first disclose a APO position in 13F-HR filings?
Lodge Hill Capital, LLC first reported APOLLO GLOBAL MGMT INC (APO) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Lodge Hill Capital, LLC's most recent quarter-over-quarter share-count change in APO?
Between Q4 2025 and Q1 2026, Lodge Hill Capital, LLC reduced its APO position by 45,000 shares (-15.4%), leaving 247,930 shares at a market value of $27.6M.
Does the implied price-per-share represent Lodge Hill Capital, LLC's cost basis in APO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.