Apollo Management Holdings

Apollo Management Holdings as of March 31, 2020

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 37.2 $2.8B 652M 4.32
Athene Hldg Cl A 18.1 $1.4B 55M 24.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.2 $1.0B 3.9M 257.75
Onemain Holdings (OMF) 11.0 $833M 44M 19.12
JPMorgan Chase & Co. Call Option (JPM) 3.0 $225M 2.5M 90.03
Vici Pptys (VICI) 2.7 $205M 12M 16.64
Vistra Energy (VST) 1.9 $141M 8.9M 15.96
Talos Energy (TALO) 1.5 $110M 19M 5.75
Clearway Energy CL C (CWEN) 1.4 $104M 5.5M 18.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $74M 600k 123.51
Tesla Note 1.250% 3/0 (Principal) 0.9 $71M 47M 1.51
Apollo Commercial Real Est. Finance (ARI) 0.7 $52M 7.1M 7.42
Clearway Energy Cl A (CWEN.A) 0.6 $49M 2.8M 17.17
Edison International (EIX) 0.5 $38M 700k 54.79
Genco Shipping & Trading SHS (GNK) 0.5 $35M 5.4M 6.42
Nrg Energy Com New (NRG) 0.5 $35M 1.3M 27.26
Best Buy Put Option (BBY) 0.4 $29M 500k 57.00
Wayfair Note 0.375% 9/0 (Principal) 0.4 $28M 37M 0.77
Twin River Worldwide Holdings Ord 0.3 $22M 1.7M 13.01
Churchill Cap Corp Ii Unit 99/99/9999 0.3 $22M 2.1M 10.34
Playags (AGS) 0.3 $22M 8.2M 2.65
Apollo Invt Corp Com New (MFIC) 0.3 $20M 2.9M 6.75
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.3 $19M 100k 190.40
Sinclair Broadcast Group Cl A 0.2 $18M 1.1M 16.08
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $17M 1.3M 13.17
Ares Capital Corporation (ARCC) 0.2 $16M 1.5M 10.78
Tenet Healthcare Corp Com New Put Option (THC) 0.2 $14M 1.0M 14.40
Gores Metropoulos Unit 99/99/9999 0.2 $14M 1.4M 10.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $13M 2.9M 4.60
Landcadia Hldgs Ii Unit 05/09/2026 0.2 $12M 1.3M 9.80
MGM Resorts International. Call Option (MGM) 0.2 $12M 1.0M 11.80
Occidental Petroleum Corporation Put Option (OXY) 0.2 $12M 1.0M 11.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $9.8M 127k 77.07
Liberty Global SHS CL C 0.1 $8.7M 555k 15.71
Churchill Cap Corp Iii Unit 03/01/2027 0.1 $8.6M 862k 10.00
Flying Eagle Acquisition Cor Unit 99/99/9999 0.1 $8.0M 800k 9.97
Advanced Emissions (ARQ) 0.1 $7.1M 1.1M 6.57
Gores Hldgs Iv Unit 02/01/2023 0.1 $7.0M 700k 10.07
Tc Energy Corp (TRP) 0.1 $6.8M 153k 44.30
Wideopenwest (WOW) 0.1 $6.5M 1.4M 4.76
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.1 $6.0M 6.5M 0.92
Hertz Global Holdings Call Option 0.1 $6.0M 969k 6.18
Apex Technology Acquisition Unit 06/11/2026 0.1 $5.1M 500k 10.15
Spartan Energy Acquisition C *w Exp 08/27/202 0.1 $4.7M 9.4M 0.50
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $4.4M 150k 29.40
Williams Companies (WMB) 0.1 $4.2M 299k 14.15
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.1 $4.0M 400k 10.10
Enbridge (ENB) 0.0 $3.8M 129k 29.09
Osprey Technlgy Aquistion Com Cl A 0.0 $3.4M 350k 9.72
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $3.0M 300k 9.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.8M 242k 11.62
Avaya Holdings Corp 0.0 $2.6M 321k 8.09
Nordstrom (JWN) 0.0 $2.3M 150k 15.34
Juniper Indl Hldgs Com Cl A 0.0 $2.2M 225k 9.62
Cf Fin Acquisition Corp Com Cl A 0.0 $1.8M 175k 10.29
Enterprise Products Partners (EPD) 0.0 $1.8M 125k 14.30
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $1.6M 150k 10.67
Trine Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.94
Apex Technology Acquisition Com Cl A 0.0 $1.5M 150k 9.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.2M 105k 11.61
Landcadia Hldgs Ii Cl A 0.0 $980k 100k 9.80
Vedanta Sponsored Adr 0.0 $968k 272k 3.56
Eqm Midstream Partners Unit Ltd Partn 0.0 $944k 80k 11.80
Haymaker Acquisition Corp Ii Com Cl A 0.0 $490k 50k 9.80
Garrett Motion (GTX) 0.0 $400k 140k 2.86
Bk Technologies Corporation 0.0 $314k 189k 1.66
Apollo Tactical Income Fd In (AIF) 0.0 $59k 5.2k 11.27
Antero Res (AR) 0.0 $59k 83k 0.71