Apollo Capital Management, L.P. is 10% at GENCO SHIPPING & TRADING LTD (GNK). They have made 10 open-market trades across 7 companies since 2012, most recently 2021-11-11.
CIK 0001456421
3 open-market purchases totalling $24.3M since 2014, against 7 sales. Too few scored purchases to measure a record yet.
| Ticker | Shares | Value |
|---|---|---|
| ATH | 65,321,545 | $5.4B |
| VST | 26,131,509 | $4.0B |
| LYB | 45,719,726 | $2.9B |
| CHTR | 25,211,208 | $2.8B |
| GNK | 10,240,593 | $250.7M |
| VOSO | 3,427,000 | $49.7M |
| ARI | 3,199,270 | $20.4M |
| BALT | 6,049,859 | — |
| Total | $15.4B |
Shares reported on the most recent Form 4, priced at the 2021-11-15 close. 1 holding could not be priced and is excluded from the total.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 83% | 83% | 67% |
| Avg Move | -9.9% | -1.8% | +0.6% |
| Scored | 6 | 6 | 6 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| VOSO | BUY | 2021-11-11 | 2021-11-15 | $10.00 | $11.2M | N/A | N/A | N/A |
| VST | SELL | 2018-11-19 | 2018-12-04 | $23.00 | $322.0M | +2.5% | -4.8% | +9.1% |
| BALT | SELL | 2015-04-08 | 2015-04-10 | $1.44 | $1.5M | N/A | N/A | N/A |
| GNK | SELL | 2014-11-11 | 2014-11-13 | $15.80 | $395K | -30.3% | -2.0% | -2.0% |
| GNK | BUY | 2014-11-10 | 2014-11-13 | $15.80 | $2.4M | -30.3% | -2.0% | -2.0% |
| GNK | BUY | 2014-10-23 | 2014-10-27 | $15.59 | $10.7M | -30.3% | -2.0% | -2.0% |
| LYB | SELL | 2013-08-06 | 2013-08-08 | $67.71 | $1.7B | -13.1% | +1.0% | +1.0% |
| CHTR | SELL | 2012-11-27 | 2012-11-28 | $68.55 | $212.5M | -7.0% | -1.7% | -1.7% |
| CHTR | SELL | 2012-08-21 | 2012-08-22 | $77.45 | $1.5M | -7.0% | -1.7% | -1.7% |
| ARI | SELL | 2012-07-12 | 2012-07-16 | $16.73 | $972K | -4.5% | -1.4% | -1.4% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.