Apollo Management Holdings

Apollo Management Holdings as of Sept. 30, 2020

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 40.0 $4.8B 593M 8.17
Rackspace Technology (RXT) 20.6 $2.5B 130M 19.29
Athene Holding Cl A 15.3 $1.9B 55M 34.08
Onemain Holdings (OMF) 11.2 $1.4B 44M 31.25
Tesla Note 1.250% 3/0 (Principal) 1.5 $178M 30M 5.94
Clearway Energy CL C (CWEN) 1.1 $133M 4.9M 26.96
Talos Energy (TALO) 1.0 $124M 19M 6.45
Sabre (SABR) 0.8 $102M 16M 6.51
Hldgs Put Option (UAL) 0.7 $87M 2.5M 34.75
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $77M 515k 149.79
Clearway Energy Cl A (CWEN.A) 0.6 $70M 2.8M 24.70
Vici Pptys (VICI) 0.5 $56M 2.4M 23.37
Twin River Worldwide Holdings Ord 0.4 $45M 1.7M 26.27
CoStar Put Option (CSGP) 0.3 $42M 50k 848.52
Spartan Energy Acquisition C *w Exp 08/27/202 0.3 $41M 9.4M 4.38
Vistra Energy (VST) 0.3 $39M 2.1M 18.86
Genco Shipping & Trading SHS (GNK) 0.3 $37M 5.4M 6.90
Boeing Company Put Option (BA) 0.3 $36M 218k 165.26
Executive Network Partnering Unit 99/99/9999 0.3 $34M 1.4M 25.25
Apollo Commercial Real Est. Finance (ARI) 0.3 $32M 3.5M 9.01
Playags (AGS) 0.2 $29M 8.2M 3.54
Nrg Energy Com New (NRG) 0.2 $26M 838k 30.74
Apollo Invt Corp Com New (MFIC) 0.2 $24M 2.9M 8.27
Churchill Capital Corp Iv Unit 99/99/9999 0.2 $23M 2.3M 10.02
American Airls Put Option (AAL) 0.2 $20M 1.7M 12.29
Dow Put Option (DOW) 0.2 $19M 401k 47.05
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $17M 4.2M 4.19
Bed Bath & Beyond Put Option 0.1 $15M 1.0M 14.98
PG&E Corporation (PCG) 0.1 $14M 1.5M 9.39
Tapestry (TPR) 0.1 $13M 800k 15.63
Burgundy Technology Acqu Cor Unit 08/26/2025 0.1 $12M 1.2M 9.96
FirstEnergy (FE) 0.1 $12M 399k 28.71
Liberty Global SHS CL C 0.1 $11M 555k 20.54
Lionheart Acquisition Corp I Unit 08/13/2025 0.1 $11M 1.1M 9.96
Northwestern Corp Com New (NWE) 0.1 $9.7M 200k 48.64
Redball Acquisition Corp Unit 99/99/9999 0.1 $9.5M 899k 10.57
Gores Hldgs V Unit 99/99/9999 0.1 $7.8M 749k 10.35
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.1 $7.6M 750k 10.12
Starboard Value Acquisitn Unit 09/10/2025 0.1 $7.6M 749k 10.10
Acon S2 Acquisition Corp Unit 09/15/2027 0.1 $7.5M 749k 10.02
Advanced Emissions (ARQ) 0.1 $7.3M 1.8M 4.06
MFA Mortgage Investments 0.1 $7.0M 2.6M 2.68
Dragoneer Growth Opportun Unit 08/18/2027 0.1 $6.7M 550k 12.25
Capstar Spl Purp Acquisition Unit 07/09/2027 0.1 $6.7M 658k 10.20
Tc Energy Corp (TRP) 0.1 $6.4M 153k 42.02
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.1 $6.2M 600k 10.29
Apex Technology Acquisition Unit 06/11/2026 0.0 $5.9M 500k 11.80
Williams Companies (WMB) 0.0 $5.9M 299k 19.65
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $5.6M 550k 10.20
Go Acquisition Corp Unit 08/31/2027 0.0 $5.1M 510k 10.08
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $4.8M 484k 10.00
Acamar Partners Acqsition Cl A 0.0 $4.6M 450k 10.22
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $4.6M 150k 30.58
Cf Finance Acquisition Corp Unit 08/01/2027 0.0 $4.4M 435k 10.02
Fast Acquisition Corp Unit 99/99/9999 0.0 $4.2M 419k 9.97
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $4.2M 400k 10.38
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $3.9M 300k 12.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.8M 242k 15.74
Enbridge (ENB) 0.0 $3.8M 129k 29.20
Osprey Technlgy Aquistion Com Cl A 0.0 $3.6M 350k 10.19
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $3.3M 300k 10.93
Mtbc 0.0 $3.3M 369k 8.87
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $2.5M 250k 10.08
Juniper Indl Hldgs Com Cl A 0.0 $2.4M 225k 10.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 369k 5.42
Enterprise Products Partners (EPD) 0.0 $2.0M 125k 15.79
South Mtn Merger Corp Com Cl A 0.0 $1.9M 181k 10.45
Equitrans Midstream Corp (ETRN) 0.0 $1.7M 195k 8.46
Apex Technology Acquisition Com Cl A 0.0 $1.6M 150k 10.60
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 105k 12.82
Bowx Acquisition Corp Unit 08/03/2025 0.0 $908k 89k 10.26
Bk Technologies Corporation 0.0 $552k 189k 2.92
Star Peak Energy Transition Unit 99/99/9999 0.0 $513k 50k 10.26
Haymaker Acquisition Corp Ii Com Cl A 0.0 $500k 50k 10.00
Antero Res (AR) 0.0 $229k 83k 2.75
Apollo Tactical Income Fd In (AIF) 0.0 $67k 5.2k 12.80