Apollo Management Holdings

Apollo Management Holdings as of June 30, 2021

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 37.2 $6.6B 609M 10.79
Athene Holding Cl A 20.9 $3.7B 55M 67.50
Rackspace Technology (RXT) 14.4 $2.5B 130M 19.61
Onemain Holdings (OMF) 9.8 $1.7B 29M 59.91
Sun Ctry Airls Hldgs (SNCY) 6.8 $1.2B 33M 37.01
Pioneer Natural Resources (PXD) 3.2 $574M 3.5M 162.52
Talos Energy (TALO) 1.2 $213M 14M 15.64
Spdr Gold Tr Gold Shs Call Option (GLD) 0.9 $166M 1.0M 165.63
Playags (AGS) 0.5 $81M 8.2M 9.90
Vici Pptys (VICI) 0.4 $78M 2.5M 31.02
Dell Technologies CL C (DELL) 0.4 $74M 745k 99.67
Apollo Invt Corp Com New (MFIC) 0.2 $38M 2.8M 13.65
Clearway Energy Cl A (CWEN.A) 0.2 $38M 1.5M 25.22
General Motors Company (GM) 0.2 $36M 600k 59.17
Nrg Energy Com New (NRG) 0.2 $34M 848k 40.30
Vectoiq Acquisition Corp Ii Com Cl A 0.2 $30M 3.0M 10.00
Covanta Holding Corporation 0.1 $26M 1.5M 17.61
Periphas Capital Partnering Com Cl A 0.1 $25M 1.0M 24.51
B&G Foods Put Option (BGS) 0.1 $22M 664k 32.80
American Airls Put Option (AAL) 0.1 $21M 1.0M 21.21
Ryman Hospitality Pptys (RHP) 0.1 $19M 244k 78.96
Executive Network Partnering Cl A 0.1 $18M 1.9M 9.74
Hp Put Option (HPQ) 0.1 $18M 600k 30.19
Twc Tech Holdings Ii Ord 0.1 $18M 1.8M 9.93
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.1 $18M 9.9M 1.80
NiSource (NI) 0.1 $17M 699k 24.50
Quantumscape Corp Com Cl A (QS) 0.1 $17M 582k 29.26
Clearway Energy CL C (CWEN) 0.1 $16M 613k 26.48
Apollo Strategic Growth Capt *w Exp 10/29/202 0.1 $15M 12M 1.19
Fox Corp Cl A Com Call Option (FOXA) 0.1 $13M 354k 37.13
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.1 $13M 10M 1.26
Epr Pptys Com Sh Ben Int (EPR) 0.1 $13M 248k 52.68
Skillsoft Corp Cl A 0.1 $12M 1.2M 9.85
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.1 $11M 9.4M 1.19
Liberty Global SHS CL C 0.1 $11M 401k 27.04
Apollo Commercial Real Est. Finance (ARI) 0.1 $11M 668k 15.95
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $10M 1.0M 9.87
Hewlett Packard Enterprise Put Option (HPE) 0.1 $9.5M 650k 14.58
Gores Guggenheim Unit 03/25/2028 0.1 $9.4M 938k 10.02
Aequi Acquisition Corp Com Cl A 0.1 $9.1M 930k 9.75
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $8.4M 841k 9.97
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $8.3M 833k 10.00
Freshpet Put Option (FRPT) 0.0 $8.1M 50k 162.96
Landcadia Holdings Iv Unit 05/01/2025 0.0 $7.9M 798k 9.96
Williams Companies (WMB) 0.0 $7.9M 299k 26.55
Lerer Hippeau Acquisition Cl A 0.0 $7.9M 801k 9.85
Tc Energy Corp (TRP) 0.0 $7.6M 153k 49.52
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.1M 242k 29.61
Tech And Energy Transition Unit 03/31/2028 0.0 $6.9M 689k 9.98
African Gold Acquisition Cor Shs Cl A 0.0 $6.3M 655k 9.65
Khosla Ventures Acqustn Co I Com Cl A 0.0 $6.3M 630k 9.94
Khosla Ventures Acquisition Cl A 0.0 $5.8M 588k 9.89
Enbridge (ENB) 0.0 $5.2M 129k 40.04
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $5.0M 499k 9.98
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $5.0M 499k 9.95
Cf Acquisition Corp V Cl A 0.0 $4.8M 486k 9.87
The Music Acquisition Corp Com Class A 0.0 $4.4M 454k 9.67
Joff Fintech Acquisition Cor Com Cl A 0.0 $4.3M 449k 9.66
Fusion Acquisition Corp Cl A 0.0 $4.3M 428k 9.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.9M 369k 10.63
Mdh Acquisition Corp Com Cl A 0.0 $3.8M 399k 9.64
Decarbonization Plus Acqu Ii Com Cl A 0.0 $3.7M 379k 9.87
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $3.5M 349k 10.00
Alkuri Global Acquisition Com Cl A 0.0 $3.3M 337k 9.89
Ares Acquisition Corporation Com Cl A 0.0 $3.3M 337k 9.75
Stem (STEM) 0.0 $3.3M 91k 36.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $3.2M 324k 9.97
Agile Growth Corp Unit 03/09/2026 0.0 $3.2M 320k 9.97
Enterprise Products Partners (EPD) 0.0 $3.0M 125k 24.13
Powered Brands Cl A 0.0 $2.9M 297k 9.70
Genco Shipping & Trading SHS (GNK) 0.0 $2.8M 150k 18.88
Gores Technology Partners Ii Unit 03/16/2028 0.0 $2.6M 249k 10.33
Carecloud (CCLD) 0.0 $2.5M 291k 8.42
Silver Crest Acquisition Cor Cl A Shs 0.0 $2.3M 237k 9.65
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $2.3M 227k 10.01
Forum Merger Iv Corp Unit 03/15/2028 0.0 $2.2M 215k 10.00
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $2.0M 200k 10.10
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $2.0M 200k 10.02
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $2.0M 200k 9.99
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $1.8M 185k 10.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.7M 105k 15.78
Equitrans Midstream Corp (ETRN) 0.0 $1.7M 195k 8.51
Pioneer Merger Corp Cl A Shs 0.0 $1.6M 159k 9.91
Gores Technology Partners In Unit 03/16/2028 0.0 $1.4M 140k 10.05
Antero Res (AR) 0.0 $1.3M 83k 15.04
Aequi Acquisition Corp Unit 11/30/2027 0.0 $1.1M 115k 9.99
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $997k 100k 9.99
Glenfarne Merger Corp Unit 03/17/2026 0.0 $996k 100k 9.98
Population Health Invs Co In Shs Cl A 0.0 $878k 90k 9.81
Cadiz Com New (CDZI) 0.0 $875k 64k 13.60
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $822k 600k 1.37
Vistra Energy (VST) 0.0 $808k 44k 18.55
Bk Technologies Corporation 0.0 $595k 189k 3.15
Ldh Growth Corp I Unit 03/17/2026 0.0 $499k 50k 10.00
Origin Materials (ORGN) 0.0 $474k 58k 8.20
Svf Investment Corp 3 Cl A Shs 0.0 $437k 44k 9.95
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $310k 492k 0.63
Executive Network Partnering *w Exp 09/25/202 0.0 $273k 276k 0.99
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $233k 23k 10.29
Svf Investment Corp 2 Cl A Shs 0.0 $199k 20k 9.97
The Music Acquisition Corp *w Exp 02/05/202 0.0 $193k 227k 0.85
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $183k 167k 1.10
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $179k 144k 1.25
Investindustrial Acquisition *w Exp 10/30/202 0.0 $176k 169k 1.04
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $166k 200k 0.83
Periphas Capital Partnering *w Exp 12/10/202 0.0 $163k 76k 2.15
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $153k 150k 1.02
Playstudios Class A Com (MYPS) 0.0 $148k 20k 7.40
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $103k 98k 1.05
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $101k 119k 0.85
Apollo Tactical Income Fd In (AIF) 0.0 $82k 5.2k 15.66
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $81k 64k 1.27
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $21k 14k 1.48
Porch Group (PRCH) 0.0 $12k 630.00 19.05