Apollo Management Holdings

Apollo Management Holdings as of June 30, 2020

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 54 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 56.5 $5.2B 652M 7.98
Athene Hldg Cl A 18.7 $1.7B 55M 31.19
Onemain Holdings (OMF) 11.6 $1.1B 44M 24.54
Talos Energy (TALO) 1.9 $177M 19M 9.20
Vistra Energy (VST) 1.8 $163M 8.7M 18.62
Tesla Note 1.250% 3/0 (Principal) 1.3 $120M 40M 3.00
Clearway Energy CL C (CWEN) 1.2 $114M 4.9M 23.06
Apollo Commercial Real Est. Finance (ARI) 0.7 $69M 7.0M 9.81
Clearway Energy Cl A (CWEN.A) 0.6 $59M 2.8M 20.97
Vici Pptys (VICI) 0.5 $47M 2.3M 20.19
Twin River Worldwide Holdings Ord 0.4 $38M 1.7M 22.29
Boeing Company Put Option (BA) 0.4 $37M 200k 183.30
CoStar Put Option (CSGP) 0.4 $36M 50k 710.68
Genco Shipping & Trading SHS (GNK) 0.4 $34M 5.4M 6.28
Apollo Invt Corp Com New (MFIC) 0.3 $28M 2.9M 9.57
Playags (AGS) 0.3 $28M 8.2M 3.38
Nrg Energy Com New (NRG) 0.3 $27M 838k 32.56
Landcadia Hldgs Ii Unit 05/09/2026 0.2 $22M 1.3M 17.26
American Airls Put Option (AAL) 0.2 $21M 1.6M 13.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $20M 2.9M 7.12
Spartan Energy Acquisition C *w Exp 08/27/202 0.2 $17M 9.4M 1.80
Ferrari N V put Put Option 0.2 $15M 90k 171.01
Gores Metropoulos Unit 99/99/9999 0.2 $15M 1.4M 11.26
Liberty Global SHS CL C 0.1 $12M 555k 21.51
Bed Bath & Beyond Put Option 0.1 $11M 1.0M 10.60
Churchill Cap Corp Iii Unit 03/01/2027 0.1 $9.7M 862k 11.31
Flying Eagle Acquisition Cor Unit 99/99/9999 0.1 $9.3M 800k 11.65
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $8.4M 2.3M 3.62
Advanced Emissions (ARQ) 0.1 $7.8M 1.6M 4.85
Gores Hldgs Iv Unit 02/01/2023 0.1 $7.3M 700k 10.40
Tc Energy Corp (TRP) 0.1 $6.6M 153k 42.86
Apex Technology Acquisition Unit 06/11/2026 0.1 $5.7M 500k 11.48
Williams Companies (WMB) 0.1 $5.7M 299k 19.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $4.6M 150k 30.48
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.0 $4.5M 5.0M 0.90
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $4.4M 400k 10.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.2M 242k 17.28
Enbridge (ENB) 0.0 $3.9M 129k 30.42
Osprey Technlgy Aquistion Com Cl A 0.0 $3.5M 350k 10.05
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $3.2M 300k 10.68
Enterprise Products Partners (EPD) 0.0 $2.3M 125k 18.17
Juniper Indl Hldgs Com Cl A 0.0 $2.2M 225k 9.97
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $1.8M 150k 12.00
Landcadia Hldgs Ii Cl A 0.0 $1.6M 100k 16.35
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 195k 8.31
Wideopenwest (WOW) 0.0 $1.6M 300k 5.27
Trine Acquisition Corp Com Cl A 0.0 $1.6M 150k 10.45
Apex Technology Acquisition Com Cl A 0.0 $1.5M 150k 10.24
Hertz Global Holdings Call Option 0.0 $1.4M 969k 1.41
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 105k 12.43
Bk Technologies Corporation 0.0 $641k 189k 3.39
Haymaker Acquisition Corp Ii Com Cl A 0.0 $518k 50k 10.36
Antero Res (AR) 0.0 $212k 83k 2.54
Apollo Tactical Income Fd In (AIF) 0.0 $65k 5.2k 12.41