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) 36.6 $2.7B 635M 4.32
Athene Holding Ltd Cl A 18.1 $1.4B 55M 24.82
Spdr S&p 500 Etf (SPY) 13.4 $1.0B 3.9M 257.75
Onemain Holdings (OMF) 11.1 $833M 44M 19.12
JPMorgan Chase & Co. (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 Inc cl c (CWEN) 1.4 $104M 5.5M 18.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $74M 600k 123.51
Tesla Motors Inc bond 1.0 $71M 47M 1.51
Apollo Commercial Real Est. Finance (ARI) 0.7 $52M 7.1M 7.42
Clearway Energy Inc cl a (CWEN.A) 0.6 $49M 2.8M 17.17
Edison International (EIX) 0.5 $38M 700k 54.79
Genco Shipping (GNK) 0.5 $35M 5.4M 6.42
NRG Energy (NRG) 0.5 $35M 1.3M 27.26
Best Buy (BBY) 0.4 $29M 500k 57.00
Wayfair Inc convertible security 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 Investment Corp. (MFIC) 0.3 $20M 2.9M 6.75
Invesco Qqq Trust Series 1 (QQQ) 0.3 $19M 100k 190.40
Sinclair Broadcast 0.2 $18M 1.1M 16.08
Carnival Corporation (CCL) 0.2 $17M 1.3M 13.17
Ares Capital Corporation (ARCC) 0.2 $16M 1.5M 10.78
Tenet Healthcare Corporation (THC) 0.2 $14M 1.0M 14.40
Gores Metropoulos Inc unit 99/99/9999 0.2 $14M 1.4M 10.33
Energy Transfer Equity (ET) 0.2 $13M 2.9M 4.60
Landcadia Holdings Ii Unt 0.2 $12M 1.3M 9.80
MGM Resorts International. (MGM) 0.2 $12M 1.0M 11.80
Occidental Petroleum Corporation (OXY) 0.2 $12M 1.0M 11.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.8M 127k 77.07
Liberty Global Inc C 0.1 $8.7M 555k 15.71
Churchill Capital Iii Corp 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 Inc 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 Pharm Finance Llc Cvt cv bnd 0.1 $6.0M 6.5M 0.92
Hertz Global Holdings 0.1 $6.0M 969k 6.18
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $5.1M 500k 10.15
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $4.7M 9.4M 0.50
Spdr Ser Tr cmn (FLRN) 0.1 $4.4M 150k 29.40
Williams Companies (WMB) 0.1 $4.2M 299k 14.15
Haymaker Acquisition Unt 0.1 $4.0M 400k 10.10
Enbridge (ENB) 0.1 $3.8M 129k 29.09
Osprey Technlgy Aquistion 0.0 $3.4M 350k 9.72
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.0 $3.0M 300k 9.85
Mplx (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 0.0 $2.2M 225k 9.62
Cf Fin Acquisition Corp 0.0 $1.8M 175k 10.29
Enterprise Products Partners (EPD) 0.0 $1.8M 125k 14.30
Conyers Pk Ii co unit 0.0 $1.6M 150k 10.67
Trine Acquisition Cl A Ord 0.0 $1.5M 150k 9.94
Apex Technology Acquisitn 0.0 $1.5M 150k 9.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.2M 105k 11.61
Landcadia Hldgs Ii Inc cl a 0.0 $980k 100k 9.80
Sesa Sterlite Ltd sp 0.0 $968k 272k 3.56
Eqt Midstream Partners 0.0 $944k 80k 11.80
Haymaker Acquisition Corp Ii 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