Apollo Global Management Inc. $APO is Northern Right Capital Management L.P.'s 3rd Largest Position

Key Points

• Northern Right Capital increased its stake in Apollo Global Management by 7.6% in Q3 to 186,204 shares, making Apollo its third-largest holding (~7.7% of the fund) valued at about $24.8 million.
• Apollo beat Q earnings expectations ($2.47 EPS vs. $2.04 est.), reported revenue up 0.8% y/y and a 15.25% ROE, pays a $0.51 quarterly dividend (2.0% yield), and trades at a market cap of roughly $59.9B with a P/E near 18.8 and a 12‑month range of $99.56–$157.28.
• Key risks include executive warnings that private‑equity software valuations may be overstated (possible write‑downs), pending securities‑class‑action litigation tied to alleged Epstein links, and unusual put buying; analysts nonetheless rate APO a "Moderate Buy" with a consensus target around $159.47.

Northern Right Capital Management L.P. grew its holdings in shares of Apollo Global Management Inc. (NYSE:APO - Free Report) by 7.6% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 186,204 shares of the financial services provider's stock after acquiring an additional 13,213 shares during the quarter. Apollo Global Management accounts for approximately 7.7% of Northern Right Capital Management L.P.'s holdings, making the stock its 3rd biggest holding. Northern Right Capital Management L.P.'s holdings in Apollo Global Management were worth $24,815,000 at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in the business. Delos Wealth Advisors LLC bought a new stake in Apollo Global Management in the second quarter worth $25,000. Atlantic Union Bankshares Corp grew its stake in shares of Apollo Global Management by 99.0% during the third quarter. Atlantic Union Bankshares Corp now owns 199 shares of the financial services provider's stock valued at $27,000 after buying an additional 99 shares during the last quarter. SJS Investment Consulting Inc. increased its holdings in shares of Apollo Global Management by 1,123.5% in the third quarter. SJS Investment Consulting Inc. now owns 208 shares of the financial services provider's stock worth $28,000 after buying an additional 191 shares during the period. Nemes Rush Group LLC bought a new stake in shares of Apollo Global Management in the 2nd quarter valued at about $30,000. Finally, Sound Income Strategies LLC bought a new stake in shares of Apollo Global Management in the 3rd quarter valued at about $28,000. Hedge funds and other institutional investors own 77.06% of the company's stock.

Apollo Global Management Trading Down 0.9%

Shares of APO stock opened at $103.53 on Tuesday. The stock has a market capitalization of $59.87 billion, a P/E ratio of 18.76, a P/E/G ratio of 0.84 and a beta of 1.60. The company has a current ratio of 1.31, a quick ratio of 1.31 and a debt-to-equity ratio of 0.33. The firm's 50 day moving average is $126.36 and its 200 day moving average is $131.69. Apollo Global Management Inc. has a 12-month low of $99.56 and a 12-month high of $157.28.

Apollo Global Management (NYSE:APO - Get Free Report) last released its quarterly earnings results on Monday, February 9th. The financial services provider reported $2.47 earnings per share for the quarter, beating the consensus estimate of $2.04 by $0.43. Apollo Global Management had a return on equity of 15.25% and a net margin of 10.90%.Apollo Global Management's revenue was up .8% compared to the same quarter last year. During the same quarter in the previous year, the business posted $2.39 EPS. Research analysts expect that Apollo Global Management Inc. will post 8 earnings per share for the current year.

Apollo Global Management Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, February 27th. Shareholders of record on Thursday, February 19th were given a $0.51 dividend. This represents a $2.04 annualized dividend and a yield of 2.0%. The ex-dividend date of this dividend was Thursday, February 19th. Apollo Global Management's dividend payout ratio (DPR) is presently 36.96%.

Analysts Set New Price Targets

Several equities analysts recently issued reports on APO shares. Piper Sandler restated an "overweight" rating and set a $165.00 price target on shares of Apollo Global Management in a research report on Tuesday, February 10th. Morgan Stanley boosted their price objective on Apollo Global Management from $180.00 to $181.00 and gave the company an "overweight" rating in a research report on Tuesday, February 10th. TD Cowen reissued a "buy" rating on shares of Apollo Global Management in a research note on Thursday, February 12th. JPMorgan Chase & Co. cut their target price on shares of Apollo Global Management from $164.00 to $162.00 and set an "overweight" rating on the stock in a report on Tuesday, February 10th. Finally, The Goldman Sachs Group reaffirmed a "buy" rating and issued a $165.00 target price on shares of Apollo Global Management in a research note on Monday, February 9th. Two investment analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $159.47.

Apollo Global Management News Summary

Here are the key news stories impacting Apollo Global Management this week:

• Neutral Sentiment: Apollo economist Torsten Slok warned about market concentration — he said the S&P 500’s top 10 names could exceed a 50% weighting, a macro observation that highlights index concentration risk and passive flows but is not specific to Apollo’s fundamentals. Apollo’s Torsten Slok: S&P 500 could see top 10 reach 50% weighting
• Negative Sentiment: Senior Apollo executives (John Zito and others) publicly said private‑equity valuations for software assets are “all wrong,” warning lenders could recover only 20–40¢ on the dollar — comments that imply pressure on portfolio marks, potential future write‑downs and downside to fee‑related earnings. Apollo's John Zito questions private equity's software valuations: 'All the marks are wrong'
• Negative Sentiment: Multiple law firms have filed or solicited plaintiffs in a securities‑class action tied to investigative reports about alleged undisclosed ties to Jeffrey Epstein; several notices set a May 1, 2026 lead‑plaintiff deadline. The litigation wave increases legal and reputational risk and has already been linked to a material market‑cap decline in media coverage. APO ALERT: Hagens Berman Alerts Apollo Global Management (APO) Investors to Securities Class Action Stemming From "Epstein Files" Revelations
• Negative Sentiment: Unusual options activity: traders bought roughly 15,843 put contracts (about 40% above typical put volume), signaling elevated short‑term bearish positioning and potential for amplified downside volatility in APO equity.

About Apollo Global Management

Apollo Global Management, Inc NYSE: APO is a global alternative investment manager that specializes in private equity, credit and real assets. The firm originates, invests in and manages a broad set of strategies across distressed and opportunistic credit, direct lending, structured credit, buyouts and real estate. Apollo provides investment management and advisory services to institutional clients and individual investors through pooled funds, separate accounts and publicly listed investment vehicles.

Its private equity business pursues control and non-control investments across industries, often focusing on complex or distressed situations where operational improvement and capital solutions can create value.

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