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Islay Capital Management, LLC

SEC CIK
0001738560
Latest filing
Aug 13, 2026

APO holding history

Apollo Global Management, Inc. in every 13F filed by Islay Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APO overviewAll 13F holders of APOFull Q2 2026 holdings

Shares (Q2 2026)
7,757
Value
$917.7K
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of APO by Islay Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,757$917.7K0.4%+383+5.2%AddedHolders
Q1 20267,374$821.6K0.4%−2,678−26.6%ReducedHolders
Q4 202510,052$1.46M0.9%−190−1.9%ReducedHolders
Q3 202510,242$1.36M0.8%+2,284+28.7%AddedHolders
Q2 20257,958$1.13M0.7%+235+3.0%AddedHolders
Q1 20257,723$1.06M0.7%−314−3.9%ReducedHolders
Q4 20248,037$1.33M0.9%+375+4.9%AddedHolders
Q3 20247,662$957.1K0.6%00.0%UnchangedHolders
Q2 20247,662$904.7K0.7%−14−0.2%ReducedHolders
Q1 20247,676$863.2K0.6%00.0%UnchangedHolders
Q4 20237,676$715.3K0.6%+3,816+98.9%AddedHolders
Q3 20233,860$346.5K0.3%00.0%UnchangedHolders
Q2 20233,860$296.5K0.3%00.0%UnchangedHolders
Q1 20233,860$243.8K0.2%00.0%UnchangedHolders
Q4 20223,860$246.2K0.3%00.0%UnchangedHolders
Q3 20223,860$179.0K0.2%00.0%UnchangedHolders
Q2 20223,860$187.0K0.2%00.0%UnchangedHolders
Q1 20223,860$239.0K0.2%−1,000−20.6%ReducedHolders
Q4 20214,860$352.0K0.3%00.0%UnchangedHolders
Q3 20214,860$299.0K0.2%00.0%UnchangedHolders
Q2 20214,860$302.0K0.2%00.0%UnchangedHolders
Q1 20214,860$228.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.