Apollo Management Holdings

Latest statistics and disclosures from Apollo Management Holdings's latest quarterly 13F-HR filing:

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Portfolio Holdings for Apollo Management Holdings

Companies in the Apollo Management Holdings portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 31.3 $5.1B 609M 8.44
Rackspace Technology (RXT) 18.8 $3.1B 130M 23.78
Athene Holding Cl A (ATH) 16.8 $2.8B 55M 50.40
Onemain Holdings (OMF) 11.9 $1.9B -16% 36M 53.72
Sun Ctry Airls Hldgs (SNCY) 8.5 $1.4B NEW 41M 34.28
Talos Energy (TALO) 1.4 $228M 19M 12.04
Fisker Cl A Com Stk (FSR) 1.4 $223M 13M 17.22
Vici Pptys (VICI) 1.0 $171M +27% 6.1M 28.24
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $156M -34% 393k 396.33
Spdr Gold Tr Gold Shs Call Option (GLD) 0.5 $80M NEW 500k 159.96
Playags (AGS) 0.4 $66M 8.2M 8.08
Dell Technologies CL C (DELL) 0.4 $66M +198% 745k 88.15
Hldgs Put Option (UAL) 0.4 $58M 1.0M 57.54
Kroger Put Option (KR) 0.3 $54M 1.5M 35.99

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Nrg Energy Com New Put Option (NRG) 0.3 $47M +49% 1.3M 37.73
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $39M -11% 5.3M 7.30
Clearway Energy Cl A (CWEN.A) 0.2 $38M -37% 1.4M 26.51
Apollo Invt Corp Com New (AINV) 0.2 $38M -4% 2.8M 13.72
B&G Foods Put Option (BGS) 0.2 $37M +165% 1.2M 31.06
Iron Mountain Put Option (IRM) 0.2 $37M NEW 1.0M 37.01
General Motors Company Call Option (GM) 0.2 $35M NEW 600k 57.46
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.2 $30M NEW 3.0M 10.13
Gamestop Corp Cl A Put Option (GME) 0.2 $29M NEW 150k 189.82
Churchill Capital Corp Iv Cl A (CCIV) 0.2 $28M NEW 1.2M 23.18
Quantumscape Corp Com Cl A (QS) 0.2 $28M +299% 632k 44.75
American Airls Put Option (AAL) 0.1 $24M +55% 1.0M 23.90
Periphas Capital Partnering Com Cl A (PCPC) 0.1 $24M NEW 1.0M 23.74
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.1 $19M 1.9M 10.00
Covanta Holding Corporation (CVA) 0.1 $19M 1.3M 13.86
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.1 $18M NEW 9.9M 1.83
Kohl's Corporation Put Option (KSS) 0.1 $18M 300k 59.61
Clearway Energy CL C (CWEN) 0.1 $17M -55% 613k 28.14
NiSource (NI) 0.1 $17M NEW 700k 24.11
Twc Tech Holdings Ii Ord (TWCT) 0.1 $16M NEW 1.6M 9.84
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.1 $15M 12M 1.26
PG&E Corporation (PCG) 0.1 $12M -33% 1.0M 11.71
Epr Pptys Com Sh Ben Int (EPR) 0.1 $12M NEW 250k 46.59
Executive Network Partnering Cl A (ENPC) 0.1 $12M NEW 1.2M 9.72
Liberty Global SHS CL C (LBTYK) 0.1 $10M 405k 25.54
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.1 $10M NEW 1.0M 9.96
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.1 $9.9M NEW 1.0M 9.90
Apollo Commercial Real Est. Finance (ARI) 0.1 $9.8M 704k 13.97
Alkuri Global Acquisition Unit 01/01/2028 (KURIU) 0.1 $9.1M NEW 922k 9.88
Decarbonization Plus Acqu Ii Unit 03/19/2026 (DCRCU) 0.1 $9.0M NEW 900k 9.96
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $8.1M NEW 300k 26.91
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $7.9M NEW 800k 9.85
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $7.8M NEW 775k 10.11
Khosla Ventures Acqustn Co I Com Cl A (KVSB) 0.0 $7.6M NEW 750k 10.08
Gores Guggenheim Unit 03/25/2028 (GGPIU) 0.0 $7.4M NEW 750k 9.93
Lerer Hippeau Acquisition Cl A (LHAA) 0.0 $7.4M NEW 750k 9.90
Williams Companies (WMB) 0.0 $7.1M 299k 23.69
Ares Acquisition Corporation Com Cl A (AAC) 0.0 $7.1M NEW 714k 9.90
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $7.0M NEW 700k 10.01
Supernova Partn Acq Co Iii L Unit 99/99/9999 (STRE.U) 0.0 $7.0M NEW 700k 10.00
Tech And Energy Transition Unit 03/31/2028 (TETCU) 0.0 $7.0M NEW 700k 10.00
Tc Energy Corp (TRP) 0.0 $7.0M 153k 45.75
Executive Network Partnering Unit 99/99/9999 (ENPC.U) 0.0 $6.8M -35% 683k 9.97
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.0 $6.5M NEW 647k 10.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.2M 242k 25.63
Twin Ridge Capital Acquis Unit 99/99/9999 (TRCA.U) 0.0 $6.0M NEW 600k 9.95
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $5.9M NEW 589k 10.10
Artius Acquisition Com Cl A 0.0 $5.4M NEW 532k 10.10
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.0 $5.0M NEW 500k 10.01
Dhc Acquisition Corp Unit 02/25/2026 (DHCAU) 0.0 $5.0M NEW 500k 9.99
Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 0.0 $5.0M NEW 500k 9.99
Pwp Forward Acquisition Corp Unit 03/10/2026 (FRWAU) 0.0 $5.0M NEW 500k 9.97
Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) 0.0 $5.0M NEW 500k 9.96
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.0 $5.0M NEW 500k 9.95
Advanced Emissions (ADES) 0.0 $5.0M -50% 900k 5.50
Cf Acquisition Corp V Cl A (CFV) 0.0 $4.9M NEW 501k 9.86
African Gold Acquisition Cor Unit 99/99/9999 (AGAC.U) 0.0 $4.9M NEW 500k 9.88
Disruptive Acquisition Corp Unit 03/06/2026 (DISAU) 0.0 $4.9M NEW 500k 9.88
Twc Tech Hldgs Ii Corp Unit 09/10/2025 (TWCTU) 0.0 $4.7M -27% 469k 10.11
Investindustrial Acquisition Shs Cl A (IIAC) 0.0 $4.7M NEW 484k 9.75
Enbridge (ENB) 0.0 $4.7M 129k 36.40
The Music Acquisition Corp Unit 99/99/9999 (TMAC.U) 0.0 $4.5M NEW 455k 9.98
Joff Fintech Acquisition Cor Unit 02/03/2026 (JOFFU) 0.0 $4.5M NEW 450k 9.95
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.0 $4.5M NEW 399k 11.15
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.0 $4.1M NEW 410k 9.97
Genco Shipping & Trading SHS (GNK) 0.0 $4.0M -90% 400k 10.08
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 (VPCC.U) 0.0 $3.9M NEW 400k 9.87
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.0 $3.9M NEW 396k 9.90
Mdh Acquisition Corp Com Cl A (MDH) 0.0 $3.9M NEW 400k 9.70
Decarbonization Plus Acqu Ii Unit 01/19/2026 (DCRNU) 0.0 $3.8M NEW 380k 10.06
Figure Acquisition Corp I Unit 99/99/9999 (FACA.U) 0.0 $3.5M NEW 350k 10.12
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) 0.0 $3.5M NEW 350k 9.97
Agile Growth Corp Unit 03/09/2026 (AGGRU) 0.0 $3.5M NEW 350k 9.93
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.0 $3.2M NEW 320k 9.99
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $3.1M 3.1M 0.98
Mtbc 0.0 $3.0M 366k 8.31
Northern Genesis Acqu Corp I Unit 99/99/9999 (NGC.U) 0.0 $3.0M NEW 300k 9.98
Vpc Impact Acquisition Hldg Unit 03/05/2026 (VPCBU) 0.0 $3.0M NEW 300k 9.86
Stratim Cloud Acquisition Unit 03/05/2026 (SCAQU) 0.0 $2.9M NEW 292k 10.00
Powered Brands Cl A (POW) 0.0 $2.9M NEW 297k 9.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.8M -89% 369k 7.68
Enterprise Products Partners (EPD) 0.0 $2.8M 125k 22.02
Forum Merger Iv Corp Unit 03/15/2028 (FMIVU) 0.0 $2.6M NEW 263k 9.90
Pioneer Merger Corp Cl A Shs (PACX) 0.0 $2.5M NEW 259k 9.72
Arclight Clean Transition Ii Unit 03/16/2028 (ACTDU) 0.0 $2.5M NEW 250k 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 (FSNB.U) 0.0 $2.5M NEW 250k 9.93
Silver Crest Acquisition Cor Unit 12/15/2025 (SLCRU) 0.0 $2.4M NEW 238k 9.93
L Catterton Asia Acquisition Unit 03/11/2026 (LCAAU) 0.0 $2.2M NEW 225k 9.95
Tekkorp Digital Acquisitn Unit 09/29/2027 (TEKKU) 0.0 $2.0M -69% 197k 10.22
Reinvent Technology Partners Unit 03/12/2026 (RTPYU) 0.0 $2.0M NEW 200k 10.04
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.0 $2.0M NEW 200k 9.98
Fast Acquisition Corp Ii Unit 03/16/2026 (FZT.U) 0.0 $2.0M NEW 200k 9.94
Peridot Acquisition Corp Ii Unit 99/99/9999 (PDOT.U) 0.0 $2.0M NEW 200k 9.94
Cf Acquisition Corp Viii Unit 03/31/2028 (CFFEU) 0.0 $2.0M NEW 200k 9.92
Star Peak Energy Transition Unit 99/99/9999 Put Option 0.0 $2.0M NEW 75k 26.58
Silverbox Engaged Merger Unit 03/31/2028 (SBEAU) 0.0 $2.0M NEW 200k 9.91
Digital Transformatn Opt Cor Unit 03/31/2028 (DTOCU) 0.0 $2.0M NEW 200k 9.89
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 195k 8.16
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.6M 105k 14.86
Ecp Environmental Gw Opt Cor Unit 03/01/2026 (ENNVU) 0.0 $1.5M NEW 150k 10.08
Freedom Acquisition I Corp Unit 99/99/9999 (FACT.U) 0.0 $1.5M NEW 150k 9.97
Nightdragon Acquisition Corp Unit 02/26/20266 (NDACU) 0.0 $1.0M NEW 100k 10.20
European Biotech Acqutn Corp Unit 03/09/2026 (EBACU) 0.0 $1.0M NEW 100k 10.07
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.0 $998k NEW 100k 9.98
Glenfarne Merger Corp Unit 03/17/2026 (GGMCU) 0.0 $992k NEW 100k 9.92
Leo Holdings Iii Corp Unit 99/99/9999 (LIII.U) 0.0 $980k NEW 100k 9.80
Population Health Invs Co In Unit 99/99/9999 (PHICU) 0.0 $950k -68% 95k 10.05
Hennessy Capital Invs Corp V Unit 01/15/2025 (HCICU) 0.0 $915k NEW 91k 10.11
Waldencast Acquisition Corp Unit 03/11/2026 (WALDU) 0.0 $887k NEW 89k 9.99
Antero Res (AR) 0.0 $851k 83k 10.20
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.0 $806k NEW 81k 9.90
Bk Technologies Corporation (BKTI) 0.0 $790k 189k 4.18
Vistra Energy (VST) 0.0 $770k 44k 17.68
Atlantic Coastal Acquistn Unit 03/02/2026 (ACAHU) 0.0 $593k NEW 60k 9.85
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.0 $588k NEW 60k 9.85
Periphas Capital Partnering *w Exp 12/10/202 (PCPC.WS) 0.0 $540k NEW 250k 2.16
Ldh Growth Corp I Unit 03/17/2026 (LDHAU) 0.0 $506k NEW 50k 10.12
Dmy Technology Group Inc Iv Unit 99/99/9999 (DMYQ.U) 0.0 $502k NEW 50k 10.04
Fintech Evolution Acquis Gro Unit 99/99/9999 (FTEV.U) 0.0 $494k NEW 50k 9.88
Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) 0.0 $472k NEW 313k 1.51
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.0 $400k NEW 40k 10.00
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.0 $313k NEW 31k 9.99
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $250k NEW 286k 0.88
Mdh Acquisition Corp *w Exp 02/02/202 (MDH.WS) 0.0 $240k NEW 400k 0.60
Executive Network Partnering *w Exp 09/25/202 (ENPC.WS) 0.0 $216k NEW 256k 0.84
Svf Investment Corp 2 Cl A Shs (SVFB) 0.0 $202k NEW 20k 10.10
Svf Investment Corp 3 Cl A Shs (SVFC) 0.0 $202k NEW 20k 10.10
Bionano Genomics (BNGO) 0.0 $190k NEW 24k 8.09
Investindustrial Acquisition *w Exp 10/30/202 (IIAC.WS) 0.0 $139k NEW 169k 0.82
Cf Acquisition Corp V *w Exp 01/25/202 (CFFVW) 0.0 $115k NEW 167k 0.69
Apollo Tactical Income Fd In (AIF) 0.0 $78k 5.2k 14.90
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.0 $56k NEW 5.6k 10.08
Pontem Corporation Unit 99/99/9999 (PNTM.U) 0.0 $25k NEW 2.6k 9.80
Porch Group (PRCH) 0.0 $11k NEW 630.00 17.46

Past Filings by Apollo Management Holdings

SEC 13F filings are viewable for Apollo Management Holdings going back to 2010

View all past filings