What smart money is saying about Apollo Global Management
1 fund in our archive has pitched Apollo Global Management — most recently Liontrust GF Global Dividend Fund in March 2025.
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It seeks to invest in companies based in across Africa, North America with a focus on United States, and Europe. The firm also makes investments outside North America, primarily in Western Europe and Asia. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $10 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts an in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia and Europe.
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Position history
Between Q1 2025 and Q2 2026, 4 fund letters reported a position in Apollo Global Management — 2 opened or added to the position, 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 4 | 2 | 1 | 0 |
| Q1 2025 | 0 | 0 | 0 | 1 |
Fund activity · 4 positions · 3 moves
- June 2026
“With investors myopically focused on AI, we are finding terrific opportunities in other areas of the market. Indeed, our outlook for the portfolio is the most constructive it has been in years. We recently built significant positions in ADP, Blackstone, Marsh & McLennan and Otis and added materially to positions in Apollo, Haleon and Unilever.”
Apollo Global Management - June 2026
“We continue to own several such great companies in our portfolio (DBS, TSMC, Tencent, CNOOC, Sheng Siong, KKR, Apollo, Microsoft etc.) and have selectively added onto them in the past quarter.”
Apollo Global Management - AddedAGT Partners FundJune 2026
“We continue to own several such great companies in our portfolio (DBS, TSMC, Tencent, CNOOC, Sheng Siong, KKR, Apollo, Microsoft etc.) and have selectively added onto them in the past quarter.”
Apollo Global Management - TrimmedAve Maria FundsJune 2026
“UNDERPERFORMERS COMPANY TOTAL RETURN TIC Solutions, Inc. -19.98% Apollo Global Management, Inc. -17.57%”
Apollo Global Management
Also mentioned · 3
These funds discuss Apollo Global Management — as a competitor, benchmark or comparable — without disclosing a position in it.
- MentionedBeck Mack & Oliver PortfolioJuly 2026
“The S&P 500 was up more than 16% over the course of April and May, and the index finished the second quarter up approximately 10% year-to-date, a remarkable reversal from being down more than 4% as of the end of March. The 16% move during first two months of the second quarter was unusually large for such a short period of time and was concentrated among a narrow group of stocks, nearly all of which sell semiconductors or related components in high demand due to the ongoing buildout of artificial intelligence (AI) infrastructure. During this two-month stretch nearly 80% of the S&P 500’s constituents underperformed the index itself, and nearly 40% were down in absolute terms. Torsten Slok, chief economist at Apollo Global Management, recently observed that excluding AI and energy the S&P 500 would be down on the year.”
Apollo Global Management - MentionedSVN Capital FundJune 2026
“By Apollo Global’s math, as of mid-June, if you strip out AI and energy, the US market’s entire gain for the year disappeared; the rest of the index, taken together, was worth less than where it started the year.”
Apollo Global Management - June 2026
“Another holding, Bodycote, also received a bid approach but the bidder, Apollo, subsequently withdrew their interest.”
Apollo Global Management
Fund coverage · 1 thesis
- Liontrust GF Global Dividend FundMarch 2025
Apollo Global Management is well-positioned to capitalize on market volatility and deliver long-term growth through its resilient business model and strategic investments in private credit.
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