SEC 13F Intelligence

Cobalt Capital Management, Inc. / APO

Cobalt Capital Management, Inc.’s Apollo Global Mgmt Inc Position

Does Cobalt Capital Management, Inc. own Apollo Global Mgmt Inc (APO)? Not currently — the last reported position was 160.0K shares worth $23M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$23M
Q4 2025
Shares
160.0K
% of Portfolio
+10.25%
Quarters Held
9
position exited

Position History APO

Reported value by quarter
Q1 ’22: $25MQ1 ’22Q2 ’22: $15MQ3 ’22: $3MQ3 ’22Q1 ’23: $9MQ2 ’23: $7MQ2 ’23Q4 ’23: $931,900Q1 ’24: $1MQ1 ’24Q3 ’25: $12MQ4 ’25: $23MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025160.0K$23M+10.25%
Q3 202590.0K$12M+5.51%
Q1 202410.0K$1M+0.36%
Q4 202310.0K$931,900+0.32%
Q2 202391.3K$7M+2.70%
Q1 2023140.0K$9M+3.22%
Q3 202270.0K$3M+1.32%
Q2 2022300.0K$15M+4.85%
Q1 2022400.0K$25M+7.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of APO.