Apollo Management Holdings

Apollo Management Holdings as of Sept. 30, 2023

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYNNEX Corporation (SNX) 35.0 $3.5B 35M 99.86
Adt (ADT) 29.8 $3.0B 498M 6.00
Hilton Grand Vacations (HGV) 12.3 $1.2B 30M 40.70
Rackspace Technology (RXT) 3.0 $305M 130M 2.35
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $245M 573k 427.48
Sun Ctry Airls Hldgs (SNCY) 2.3 $228M 15M 14.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $223M 3.0M 73.72
3M Company Put Option (MMM) 2.0 $199M 2.1M 93.62
Global Business Travel Group Com Cl A (GBTG) 1.4 $141M 26M 5.50
Peloton Interactive Note 2/1 (Principal) 1.1 $109M 143M 0.76
Lincoln National Corporation Put Option (LNC) 0.9 $93M 3.8M 24.69
Blackstone Group Inc Com Cl A Put Option (BX) 0.8 $76M 710k 107.14
United Rentals Put Option (URI) 0.7 $68M 153k 444.57
Sabre (SABR) 0.6 $65M 14M 4.49
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.5 $50M 65M 0.77
Allego N V Ord Shs (ALLG) 0.5 $50M 22M 2.22
Redfin Corp Note 0.500% 4/0 (Principal) 0.4 $42M 72M 0.59
Targa Res Corp (TRGP) 0.4 $38M 446k 85.72
Vici Pptys (VICI) 0.4 $38M 1.3M 29.10
Clearway Energy Cl A (CWEN.A) 0.4 $36M 1.8M 19.92
Organon & Co Common Stock Put Option (OGN) 0.3 $35M 2.0M 17.36
Midcap Financial Invstmnt Com New (MFIC) 0.3 $34M 2.5M 13.75
Fluor Corporation Put Option (FLR) 0.2 $25M 675k 36.70
Dish Network Corporation Note 12/1 (Principal) 0.2 $23M 35M 0.67
Gannett (GCI) 0.2 $21M 8.6M 2.45
The Realreal Note 1.000% 3/0 (Principal) 0.2 $18M 39M 0.47
Chewy Cl A Call Option (CHWY) 0.2 $18M 1.0M 18.26
Clearway Energy CL C (CWEN) 0.1 $15M 711k 21.16
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.1 $14M 1.3M 10.56
Healthwell Acquisition Corp Class A Com 0.1 $8.0M 766k 10.39
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $7.7M 750k 10.27
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $7.3M 684k 10.72
Altice Usa Cl A (ATUS) 0.1 $7.0M 2.1M 3.27
PGT 0.1 $6.8M 244k 27.75
Apollo Commercial Real Est. Finance (ARI) 0.1 $6.7M 666k 10.13
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $5.5M 500k 10.99
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $5.4M 500k 10.89
Dish Network Corporation Cl A 0.0 $4.7M 810k 5.86
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.3M 400k 10.70
Iheartmedia Com Cl A (IHRT) 0.0 $4.2M 1.3M 3.16
Redfin Corp Note 10/1 (Principal) 0.0 $4.1M 5.0M 0.82
Mannkind Corp Com New (MNKD) 0.0 $4.0M 964k 4.13
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $3.8M 356k 10.75
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $3.1M 300k 10.26
Sight Sciences (SGHT) 0.0 $2.3M 672k 3.37
Stellantis SHS (STLA) 0.0 $2.3M 117k 19.25
Warby Parker Cl A Com (WRBY) 0.0 $2.2M 168k 13.16
CRH Ord (CRH) 0.0 $2.0M 39k 53.22
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.0 $1.6M 815k 2.01
Roth Ch Acquisition Class A Ord (USCT) 0.0 $1.6M 150k 10.79
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.4M 105k 13.44
Origin Materials (ORGN) 0.0 $1.1M 822k 1.28
Maxcyte (MXCT) 0.0 $961k 308k 3.12
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $816k 10M 0.08
Cion Invt Corp (CION) 0.0 $669k 63k 10.57
Euronav Nv SHS (EURN) 0.0 $490k 30k 16.24
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $350k 5.8M 0.06
Carecloud (CCLD) 0.0 $241k 210k 1.15
Earthstone Energy Cl A 0.0 $175k 8.6k 20.24
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $150k 1.0M 0.15
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $149k 1.2M 0.12
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $144k 846k 0.17
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $99k 823k 0.12
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $88k 375k 0.23
Apollo Tactical Income Fd In (AIF) 0.0 $70k 5.2k 13.37
Pacira Pharmaceuticals (PCRX) 0.0 $65k 2.1k 30.68
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $58k 990k 0.06
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $53k 948k 0.06
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $45k 744k 0.06
Roth Ch Acquisition *w Exp 10/20/202 (USCTW) 0.0 $37k 450k 0.08
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $26k 218k 0.12
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $24k 699k 0.03
Southport Acquisition Corp *w Exp 99/99/999 0.0 $19k 354k 0.05
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $15k 252k 0.06
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $13k 165k 0.08
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $13k 148k 0.09
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $11k 80k 0.14
Aterian 0.0 $8.9k 27k 0.33
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $6.4k 220k 0.03
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $6.2k 12k 0.50
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $1.5k 18k 0.08
Carvana Cl A (CVNA) 0.0 $210.000000 5.00 42.00