Illinois Municipal Retirement Fund - ATHENE HLDG LTD ownership

Quarter-by-quarter ownership
Illinois Municipal Retirement Fund ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$785,000
+21.0%
9,4210.0%0.02%
-8.3%
Q3 2021$649,000
+2.0%
9,4210.0%0.02%
-7.7%
Q2 2021$636,000
+33.9%
9,4210.0%0.03%
+23.8%
Q1 2021$475,000
+17.0%
9,4210.0%0.02%
+10.5%
Q4 2020$406,000
+298.0%
9,421
+215.7%
0.02%
+35.7%
Q3 2020$102,0002,9840.01%
Other shareholders
ATHENE HLDG LTD shareholders Q3 2023
NameSharesValueWeighting ↓
OCO Capital Partners, L.P. 1,000,000$83,330,00044.66%
Serengeti Asset Management LP 227,598$18,966,00028.52%
Apollo Management Holdings, L.P. 109,157,520$9,096,096,00019.80%
Whitefort Capital Management, LP 290,000$24,166,00019.31%
COBALT CAPITAL MANAGEMENT, INC. 620,000$51,665,00013.78%
Twin Securities, Inc. 221,029$18,418,0009.88%
NFC Investments, LLC 550,478$45,871,0009.53%
Qalhat Capital Ltd 143,390$11,949,0008.30%
Chicago Capital Management, LLC 144,037$12,003,0008.29%
Newbrook Capital Advisors LP 1,167,371$97,277,0007.60%
View complete list of ATHENE HLDG LTD shareholders