Newbrook Capital Advisors LP: APOLLO GLOBAL MGMT INC (APO): Quarterly 13F Position History
As of Q1 2026, Newbrook Capital Advisors LP reported 672,441 shares of APOLLO GLOBAL MGMT INC (APO), worth $74.9M and representing 13.9% of its 13F equity book. Quarter-over-quarter share count change: + 117,271 (+21.1%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 672,441Shares Held (Latest Filing)
- $74.9MReported Market Value (Latest Filing)
- 13.9%Portfolio Weight (% of 13F Equity Book)
- +117,271Quarter-over-Quarter Share Change
- -$5.4MQuarter-over-Quarter Value Change
- 2,492,681Peak 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 | 672,441 | +117,271 | +21.1% | $74.9M | 13.9% | $111.4 |
| Q4 2025 | 555,170 | +147,129 | +36.1% | $80.4M | 10.1% | $144.8 |
| Q3 2025 | 408,041 | +86,937 | +27.1% | $54.4M | 6.7% | $133.3 |
| Q2 2025 | 321,104 | 291,169 | -47.6% | $45.6M | 5.7% | $141.9 |
| Q1 2025 | 612,273 | +10,396 | +1.7% | $83.8M | 13.2% | $136.9 |
| Q4 2024 | 601,877 | 366,131 | -37.8% | $99.4M | 12.7% | $165.2 |
| Q3 2024 | 968,008 | +166,074 | +20.7% | $120.9M | 16.3% | $124.9 |
| Q2 2024 | 801,934 | +5,434 | +0.7% | $94.7M | 13.9% | $118.1 |
| Q1 2024 | 796,500 | 169,060 | -17.5% | $89.6M | 11.6% | $112.5 |
| Q4 2023 | 965,560 | +277,046 | +40.2% | $90.0M | 13.4% | $93.2 |
| Q3 2023 | 688,514 | 322,104 | -31.9% | $61.8M | 9.2% | $89.8 |
| Q2 2023 | 1,010,618 | 227,074 | -18.3% | $77.6M | 10.8% | $76.8 |
| Q1 2023 | 1,237,692 | +233,120 | +23.2% | $78.2M | 12.4% | $63.2 |
| Q4 2022 | 1,004,572 | 340,631 | -25.3% | $64.1M | 11.2% | $63.8 |
| Q3 2022 | 1,345,203 | 414,653 | -23.6% | $62.6M | 10.7% | $46.5 |
| Q2 2022 | 1,759,856 | 732,825 | -29.4% | $85.3M | 13.1% | $48.5 |
| Q1 2022 | 2,492,681 | — | — | $154.5M | 15.4% | $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 Newbrook Capital Advisors LP first disclose a APO position in 13F-HR filings?
Newbrook Capital Advisors LP 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 Newbrook Capital Advisors LP's most recent quarter-over-quarter share-count change in APO?
Between Q4 2025 and Q1 2026, Newbrook Capital Advisors LP added 117,271 shares of APO (+21.1%), bringing the total reported position to 672,441 shares at a market value of $74.9M.
Does the implied price-per-share represent Newbrook Capital Advisors LP'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.