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Apollo Management Holdings

Latest statistics and disclosures from Apollo Management Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are ADT, SNX, HGV, QQQ, HYG, and represent 84.65% of Apollo Management Holdings's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$410M), HYG (+$153M), COF (+$142M), URI (+$67M), IWM (+$30M), NBR (+$17M), CWEN (+$13M), GCI (+$6.9M), PR, ATUS.
Started 6 new stock positions in COF, QQQ, FBYDW, PR, IWM, NBR.
Reduced shares in these 10 stocks: SNX (-$731M), , SNCY (-$63M), Redfin Corp (-$42M), Realogy Grp Llc/realogy (-$38M), CWEN.A (-$36M), Dish Network Corporation (-$23M), VICI (-$22M), CHWY (-$18M), TRGP (-$9.2M).
Sold out of its positions in Acropolis Infrastructure A, CHWY, CWEN.A, Dish Network Corporation, Earthstone Energy, Fast Acquisition Corp Ii, Healthwell Acquisition Cor A, Healthwell Acquisition Cor A, Home Plate Acquisition Cl A, Live Oak Crestview Climate A. PGT, Redfin Corp, Redfin Corp, SPY, WRBY, EURN, APCA, Apollo Strategic Growth Capi.
Apollo Management Holdings was a net seller of stock by $-425M.
Apollo Management Holdings has $10B in assets under management (AUM), dropping by 2.71%.
Central Index Key (CIK): 0001449434

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Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Adt (ADT)	34.0	$3.4B		498M	6.82	View chart
SYNNEX Corporation (SNX)	30.6	$3.1B	-19%	28M	107.61	View chart
Hilton Grand Vacations (HGV)	12.2	$1.2B		30M	40.18	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	4.1	$410M	NEW	1.0M	409.52	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	3.9	$387M	+65%	5.0M	77.39	View chart
Rackspace Technology (RXT)	2.6	$259M		130M	2.00	View chart
Sun Ctry Airls Hldgs (SNCY)	1.8	$179M	-25%	11M	15.73	View chart
Global Business Travel Group Com Cl A (GBTG)	1.7	$166M		26M	6.45	View chart
United Rentals Put Option (URI)	1.5	$155M	+76%	270k	573.42	View chart
Capital One Financial Put Option (COF)	1.4	$142M	NEW	1.1M	131.12	View chart
Peloton Interactive Note 2/1 (Principal)	1.1	$111M		143M	0.78	View chart
Lincoln National Corporation Put Option (LNC)	1.0	$102M		3.8M	26.97	View chart
Sabre (SABR)	0.6	$63M		14M	4.40	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.3	$34M		2.5M	13.68	View chart
Clearway Energy CL C (CWEN)	0.3	$33M	+67%	1.2M	27.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$30M	NEW	150k	200.71	View chart
Targa Res Corp (TRGP)	0.3	$30M	-23%	340k	86.87	View chart
Gannett (GCI)	0.3	$27M	+34%	12M	2.30	View chart
Fluor Corporation Put Option (FLR)	0.3	$26M		675k	39.17	View chart
Allego N V Ord Shs (ALLG)	0.3	$25M	-16%	19M	1.35	View chart
Vici Pptys (VICI)	0.2	$19M	-52%	608k	31.88	View chart
Nabors Industries SHS (NBR)	0.2	$17M	NEW	204k	81.63	View chart
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ)	0.1	$14M		1.3M	10.70	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.1	$14M		39M	0.35	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)	0.1	$13M	-74%	17M	0.79	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.1	$7.8M		750k	10.44	View chart
Apollo Commercial Real Est. Finance (ARI)	0.1	$7.8M		666k	11.74	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.1	$7.4M		684k	10.78	View chart
Altice Usa Cl A (ATUS)	0.1	$7.1M		2.2M	3.25	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.1	$5.5M		500k	10.96	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.0	$4.3M		400k	10.85	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.0	$3.9M		356k	10.87	View chart
Mannkind Corp Com New (MNKD)	0.0	$3.5M		964k	3.64	View chart
Dish Network Corporation Cl A	0.0	$3.5M	-25%	608k	5.77	View chart
Sight Sciences (SGHT)	0.0	$3.5M		672k	5.16	View chart
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU)	0.0	$3.1M		300k	10.48	View chart
3M Company Put Option (MMM)	0.0	$3.1M		29k	109.32	View chart
Stellantis SHS (STLA)	0.0	$2.7M		117k	23.35	View chart
CRH Ord (CRH)	0.0	$2.7M		39k	69.16	View chart
Iheartmedia Com Cl A (IHRT)	0.0	$2.4M	-32%	908k	2.67	View chart
Roth Ch Acquisition Class A Ord (USCT)	0.0	$1.6M		150k	10.95	View chart
Maxcyte (MXCT)	0.0	$1.4M		308k	4.70	View chart
Apollo Sr Floating Rate Fd I (AFT)	0.0	$1.4M		105k	13.25	View chart
Metals Acquisition *w Exp 06/15/202 (MTAL.WS)	0.0	$1.4M		815k	1.71	View chart
Cion Invt Corp (CION)	0.0	$716k		63k	11.31	View chart
Origin Materials (ORGN)	0.0	$687k		822k	0.84	View chart
Carecloud (CCLD)	0.0	$319k		210k	1.52	View chart
Conx Corp *w Exp 10/30/202 (CONXW)	0.0	$306k		1.0M	0.31	View chart
Permian Resources Corp Class A Com (PR)	0.0	$170k	NEW	13k	13.60	View chart
Apollo Tactical Income Fd In (AIF)	0.0	$73k		5.2k	13.96	View chart
Pacira Pharmaceuticals (PCRX)	0.0	$71k		2.1k	33.74	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$57k		375k	0.15	View chart
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW)	0.0	$50k		823k	0.06	View chart
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW)	0.0	$45k		744k	0.06	View chart
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW)	0.0	$31k		1.2M	0.03	View chart
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS)	0.0	$30k		990k	0.03	View chart
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW)	0.0	$19k		948k	0.02	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$18k		252k	0.07	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$12k		148k	0.08	View chart
Roth Ch Acquisition *w Exp 10/20/202 (USCTW)	0.0	$11k		450k	0.03	View chart
Aterian	0.0	$9.5k		27k	0.35	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.0	$9.3k	NEW	12k	0.75	View chart
Southport Acquisition Corp *w Exp 99/99/999	0.0	$8.9k		354k	0.03	View chart
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW)	0.0	$8.7k		218k	0.04	View chart
Spree Acquisition Corp 1 *w Exp 12/22/202	0.0	$6.6k		220k	0.03	View chart
Landcadia Holdings Iv *w Exp 03/29/202	0.0	$5.2k		80k	0.06	View chart
Dhc Acquisition Corp *w Exp 02/25/202	0.0	$362.860000		18k	0.02	View chart
Carvana Cl A (CVNA)	0.0	$265.000000		5.00	53.00	View chart

Past Filings by Apollo Management Holdings

SEC 13F filings are viewable for Apollo Management Holdings going back to 2010

Apollo Management Holdings 2023 Q4 filed Feb. 14, 2024
Apollo Management Holdings 2023 Q1 restated filed Dec. 1, 2023
Apollo Management Holdings 2023 Q2 restated filed Dec. 1, 2023
Apollo Management Holdings 2023 Q3 restated filed Nov. 15, 2023
Apollo Management Holdings 2023 Q3 filed Nov. 14, 2023
Apollo Management Holdings 2023 Q2 filed Aug. 14, 2023
Apollo Management Holdings 2023 Q1 filed May 16, 2023
Apollo Management Holdings 2022 Q4 filed Feb. 14, 2023
Apollo Management Holdings 2022 Q4 amended filed Feb. 14, 2023
Apollo Management Holdings 2022 Q3 filed Nov. 14, 2022
Apollo Management Holdings 2022 Q2 filed Aug. 16, 2022
Apollo Management Holdings 2022 Q1 filed May 16, 2022
Apollo Management Holdings 2021 Q4 amended filed Feb. 16, 2022
Apollo Management Holdings 2021 Q4 filed Feb. 14, 2022
Apollo Management Holdings 2021 Q3 restated filed Dec. 1, 2021
Apollo Management Holdings 2021 Q3 filed Nov. 15, 2021

View all past filings

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