Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PACER INTERNATIONAL INC | 4,702,893 | reported | 13 Apr 2004 | tx 1−4,000,000 |
| 26North BDC, Inc. | 1,170,296.68 | reported | 23 Mar 2026 | tx 5+834,296.69 |
| UAP HOLDING CORP | 60,777 | reported | 15 Sept 2006 | tx 1+2,150 |
| COMPASS MINERALS INTERNATIONAL INC | 53,669 | reported | 26 Apr 2004 | tx 2+53,669−53,669 |
| BERRY PLASTICS GROUP INC | 43,253 | reported | 02 Dec 2013 | tx 6+72,753−86,506 |
| Verso Paper Corp. | 23,179 | reported | 20 May 2008 | tx 1+23,179 |
| LyondellBasell Industries N.V. | 11,789 | reported | 09 May 2012 | tx 2+6,248 |
| Nalco Holding CO | 5,670 | reported | 15 Feb 2006 | tx 1+3,670 |
| ALLIED WASTE INDUSTRIES INC | 4,568 | reported | 25 May 2006 | tx 1+4,568 |
| Apollo Global Management, Inc. | 1 | reported | 11 Dec 2025 | tx 32+38,390,375−2,823,495 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Mar 2026 | GRANT_AWARD | 26North BDC, Inc. | 167,094.55 | 25.14 USD | |
| 11 Dec 2025 | OTHER | Apollo Global Management, Inc. | 1 | — | deriv |
| 25 Sept 2025 | GRANT_AWARD | 26North BDC, Inc. | 165,990.19 | 25.30 USD | |
| 20 Mar 2025 | GRANT_AWARD | 26North BDC, Inc. | 166,977.85 | 25.15 USD | |
| 19 Dec 2024 | GRANT_AWARD | 26North BDC, Inc. | 167,141.94 | 25.13 USD | |
| 19 Nov 2024 | OTHER | Apollo Global Management, Inc. | 1 | — | deriv |
| 13 Sept 2024 | GRANT_AWARD | 26North BDC, Inc. | 167,092.16 | 25.14 USD | |
| 22 Jul 2024 | OTHER | Apollo Global Management, Inc. | 1 | — | deriv |
| 09 Apr 2024 | OTHER | Apollo Global Management, Inc. | 1 | — | deriv |
| 05 Feb 2024 | OTHER | Apollo Global Management, Inc. | 1 | — | deriv |
| 30 Jan 2024 | OTHER | Apollo Global Management, Inc. | 1 | — | deriv |
| 22 Jan 2024 | OTHER | Apollo Global Management, Inc. | 1 | — | deriv |
| 27 Dec 2023 | GIFT | Apollo Global Management, Inc. | 308,000 | 0.00 USD | |
| 27 Dec 2023 | GIFT | Apollo Global Management, Inc. | 165,000 | 0.00 USD | |
| 10 Nov 2023 | OTHER | Apollo Global Management, Inc. | 1 | — | deriv |
| 19 Sept 2023 | OTHER | Apollo Global Management, Inc. | 1 | — | deriv |
| 06 Jun 2023 | OTHER | Apollo Global Management, Inc. | 1 | — | deriv |
| 26 May 2023 | SALE | Apollo Global Management, Inc. | 113,715 | 65.51 USD | |
| 25 May 2023 | SALE | Apollo Global Management, Inc. | 212,142 | 64.29 USD | |
| 26 May 2023 | SALE | Apollo Global Management, Inc. | 85,087 | 65.88 USD | |
| 30 May 2023 | SALE | Apollo Global Management, Inc. | 284,015 | 66.41 USD | |
| 30 May 2023 | SALE | Apollo Global Management, Inc. | 15,985 | 67.04 USD | |
| 18 May 2023 | SALE | Apollo Global Management, Inc. | 40,689 | 63.78 USD | |
| 19 May 2023 | SALE | Apollo Global Management, Inc. | 5,487 | 64.04 USD | |
| 17 May 2023 | SALE | Apollo Global Management, Inc. | 141,630 | 63.75 USD |