credit / rates affecting interest expense
“The table below illustrates the effect on our estimated annual interest expense as a result of changes in the respective interest rates utilizing our outstanding borrowings as of March 31, 2026.”
AIOT 10-K
Confirmed
Asset Management Firms
12 names are moving together; 33% are participating in the current session.
5 observed Confirmed episodes
Co-movement
Observed member paths adjusted against SPY. Shading marks the latest observation window.
Members
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| KKR | KKR & Co. Inc. | Financial Services | -0.0% | 4/9 observed active sessions |
| SONO | Sonos, Inc. | Technology | +3.7% | 1/9 observed active sessions |
| STEP | StepStone Group Inc. | Financial Services | -0.3% | 5/9 observed active sessions |
| HLNE | Hamilton Lane Incorporated | Financial Services | +0.1% | 3/9 observed active sessions |
| AIOT | PowerFleet, Inc. | Technology | +2.4% | 1/9 observed active sessions |
| EVLV | Evolv Technologies Holdings, In | Industrials | +1.0% | Group member |
| OWL | Blue Owl Capital Inc. | Financial Services | -0.8% | Group member |
| TPG | TPG Inc. | Financial Services | -0.4% | 3/9 observed active sessions |
| ARES | Ares Management Corporation | Financial Services | -1.1% | 3/9 observed active sessions |
| ARES-PB | Ares Management Corporation 6.7 | — | -1.2% | Group member |
| ATAT | Atour Lifestyle Holdings Limite | Consumer Cyclical | -2.4% | Most structurally connected |
| APO | Apollo Global Management, Inc. | Financial Services | -1.2% | 3/9 observed active sessions |
Why we believe this
Cohort
12 namesParticipation
33% this sessionObserved history
36 daily buildsFiling coverage
11/12 memberscredit / rates
“The 2026 balance was primarily driven by $5.6 million in repayments of long-term debt and $5.7 million in proceeds from short-term bank borrowings.”
AIOT 10-K
supply chain
“This reliance involves a variety of risks, including unavailability of materials, supply and delivery interruptions, variability in quality and component price volatility due to supply constraints, inflationary pressures and changes in trade policy, including tariffs and other import or export restrictions.”
AIOT 10-K
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
Connected, outside the group
ATH-PA
APOcustomer · Current intraday read unavailable
Filing receipt · ATH-PA / APO
“For example, beginning in March 2024, a number of putative class actions were filed in federal courts in the U.S.”
APO · customer
AMZN
SONOcustomer · Not moving with the group now
Filing receipt · AMZN / SONO
“Our voice-enabled speaker products have Amazon Alexa and Google Assistant functionality, and in June 2022, we introduced Sonos Voice Control.”
SONO · customer
MFIC
APOinvestee · Not moving with the group now
Filing receipt · MFIC / APO
“Apollo Investment Management, L.P.”
APO · investee
OTF
OWLpartner · Not moving with the group now
Filing receipt · OTF / OWL
“Joint Ventures On May 6, 2024, Credit SLF, a Delaware limited liability company, was formed as a joint venture between us, Blue Owl Capital Corporation, Blue Owl Capital…”
OWL · partner
LAZ
APOpartner · Not moving with the group now
Filing receipt · LAZ / APO
“Weideman was global General Counsel and a partner at Apollo Global Management, where he led and managed Apollo's legal, tax, and compliance team.”
APO · partner
History
2026-07-08 → 2026-07-102 observed active sessions · 0% of active names held across the episode
2026-06-29 → 2026-07-013 observed active sessions · 0% of active names held across the episode
2026-06-241 observed active session · 100% of active names held across the episode
2026-06-051 observed active session · 100% of active names held across the episode
2026-05-18 → 2026-05-202 observed active sessions · 25% of active names held across the episode