Ownership history in Apollo Management Holdings, L.P. Β· 19 quarters on record
This page tracks every 13F SEC filing in which Apollo Management Holdings, L.P. reported a position in ORIGIN MATERIALS INC (ORGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Apollo Management Holdings, L.P. underperformed the S&P 500 by β75.5% annually on this ORGN position. Timing score: 50% (5/10 decisions correct). Average cost basis: $169.88. Maximum drawdown during holding period: β97.4%.
β Significantly underperformed the S&P 500 by 75.5% ann.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct
Best entry: $46.20 (2024 Q3) Β· Worst: $246.00 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 4 trims. Bought during 1 of 12 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size