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Apollo Management Holdings

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

Top 5 stock holdings are SNX, ADT, HGV, RXT, SPY, and represent 85.08% of Apollo Management Holdings's stock portfolio.
Added to shares of these 10 stocks: HYG (+$223M), LNC (+$93M), Peloton Interactive (+$55M), VICI (+$38M), Dish Network Corporation (+$23M), CHWY (+$18M), CWEN (+$15M), ALLG (+$8.2M), AACT (+$7.7M), Redfin Corp.
Started 11 new stock positions in CHWY, Dish Network Corporation, VICI, CWEN, CRHCF, HYG, AACT.WS, AACT, Redfin Corp, LNC. Nabors Energy Transition Cor.
Reduced shares in these 10 stocks: SPY (-$1.0B), QQQ (-$399M), NVDA (-$262M), SNX (-$222M), TMUS (-$95M), Dish Network Corp note 2.375% 3/1 (-$40M), Realogy Grp Llc/realogy (-$39M), , HCVI (-$31M), PEGR (-$26M).
Sold out of its positions in Aequi Acquisition Cl A Ord, Aequi Acquisition Corp, ACABW, BYN.WS, BZH, BYNO, BYNOW, CFFSW, CXAC.WS, Dish Network Corp note 2.375% 3/1.
Apollo Management Holdings was a net seller of stock by $-1.8B.
Apollo Management Holdings has $9.7B in assets under management (AUM), dropping by -17.13%.
Central Index Key (CIK): 0001449434

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Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 80 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)	36.1	$3.5B	-5%	35M	99.86	View chart
Adt (ADT)	30.7	$3.0B		498M	6.00	View chart
Hilton Grand Vacations (HGV)	12.7	$1.2B		30M	40.70	View chart
Rackspace Technology (RXT)	3.1	$305M		130M	2.35	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	2.5	$245M	-80%	573k	427.48	View chart
Sun Ctry Airls Hldgs (SNCY)	2.3	$228M		15M	14.84	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.3	$223M	NEW	3.0M	73.72	View chart
Global Business Travel Group Com Cl A (GBTG)	1.5	$141M		26M	5.50	View chart
Peloton Interactive Note 2/1 (Principal)	1.1	$109M	+100%	143M	0.76	View chart
Lincoln National Corporation Put Option (LNC)	1.0	$93M	NEW	3.8M	24.69	View chart
United Rentals Put Option (URI)	0.7	$68M	-9%	153k	444.57	View chart
Sabre (SABR)	0.7	$65M		14M	4.49	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)	0.5	$50M	-44%	65M	0.77	View chart
Allego N V Ord Shs (ALLG)	0.5	$50M	+19%	22M	2.22	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.4	$42M		72M	0.59	View chart
Targa Res Corp (TRGP)	0.4	$38M		446k	85.72	View chart
Vici Pptys (VICI)	0.4	$38M	NEW	1.3M	29.10	View chart
Clearway Energy Cl A (CWEN.A)	0.4	$36M		1.8M	19.92	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.4	$34M		2.5M	13.75	View chart
Fluor Corporation Put Option (FLR)	0.3	$25M		675k	36.70	View chart
Dish Network Corporation Note 12/1 (Principal)	0.2	$23M	NEW	35M	0.67	View chart
Gannett (GCI)	0.2	$21M	+14%	8.6M	2.45	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.2	$18M		39M	0.47	View chart
Chewy Cl A Call Option (CHWY)	0.2	$18M	NEW	1.0M	18.26	View chart
Clearway Energy CL C (CWEN)	0.2	$15M	NEW	711k	21.16	View chart
Alpha Partners Tech Mergr Class A Ord Shs (APTM)	0.1	$14M	-11%	1.3M	10.56	View chart
Healthwell Acquisition Corp Class A Com (HWEL)	0.1	$8.0M	-13%	766k	10.39	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.1	$7.7M	NEW	750k	10.27	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.1	$7.3M	-63%	684k	10.72	View chart
Altice Usa Cl A (ATUS)	0.1	$7.0M	-7%	2.1M	3.27	View chart
PGT (PGTI)	0.1	$6.8M		244k	27.75	View chart
Apollo Commercial Real Est. Finance (ARI)	0.1	$6.7M		666k	10.13	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.1	$5.5M		500k	10.99	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.1	$5.4M		500k	10.89	View chart
Dish Network Corporation Cl A (DISH)	0.0	$4.7M	+100%	810k	5.86	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.0	$4.3M		400k	10.70	View chart
Iheartmedia Com Cl A (IHRT)	0.0	$4.2M	-18%	1.3M	3.16	View chart
Redfin Corp Note 10/1 (Principal)	0.0	$4.1M	NEW	5.0M	0.82	View chart
Mannkind Corp Com New (MNKD)	0.0	$4.0M		964k	4.13	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.0	$3.8M	-82%	356k	10.75	View chart
Nabors Energy Transition Cor Unit 99/99/9999	0.0	$3.1M	NEW	300k	10.26	View chart
Sight Sciences (SGHT)	0.0	$2.3M		672k	3.37	View chart
Stellantis SHS (STLA)	0.0	$2.3M		117k	19.25	View chart
Warby Parker Cl A Com (WRBY)	0.0	$2.2M	-50%	168k	13.16	View chart
CRH Ord (CRHCF)	0.0	$2.0M	NEW	39k	53.22	View chart
3M Company Put Option (MMM)	0.0	$2.0M		29k	69.89	View chart
Metals Acquisition *w Exp 06/15/202 (MTAL.WS)	0.0	$1.6M		815k	2.01	View chart
Roth Ch Acquisition Class A Ord (USCT)	0.0	$1.6M	-84%	150k	10.79	View chart
Apollo Sr Floating Rate Fd I (AFT)	0.0	$1.4M		105k	13.44	View chart
Origin Materials (ORGN)	0.0	$1.1M		822k	1.28	View chart
Maxcyte (MXCT)	0.0	$961k		308k	3.12	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS)	0.0	$816k		10M	0.08	View chart
Cion Invt Corp (CION)	0.0	$669k		63k	10.57	View chart
Euronav Nv SHS (EURN)	0.0	$490k		30k	16.24	View chart
Acropolis Infrastructure Acq *w Exp 03/30/202 (ACRO.WS)	0.0	$350k		5.8M	0.06	View chart
Carecloud (CCLD)	0.0	$241k		210k	1.15	View chart
Earthstone Energy Cl A (ESTE)	0.0	$175k		8.6k	20.24	View chart
Conx Corp *w Exp 10/30/202 (CONXW)	0.0	$150k		1.0M	0.15	View chart
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW)	0.0	$149k		1.2M	0.12	View chart
Healthwell Acquisition Corp *w Exp 08/05/202 (HWELW)	0.0	$144k		846k	0.17	View chart
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW)	0.0	$99k	-16%	823k	0.12	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$88k	NEW	375k	0.23	View chart
Apollo Tactical Income Fd In (AIF)	0.0	$70k		5.2k	13.37	View chart
Pacira Pharmaceuticals (PCRX)	0.0	$65k		2.1k	30.68	View chart
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS)	0.0	$58k		990k	0.06	View chart
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW)	0.0	$53k		948k	0.06	View chart
Alpha Partners Tech Mergr *w Exp 03/31/202 (APTMW)	0.0	$45k		744k	0.06	View chart
Roth Ch Acquisition *w Exp 10/20/202 (USCTW)	0.0	$37k	-10%	450k	0.08	View chart
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW)	0.0	$26k	-28%	218k	0.12	View chart
Home Plate Acquisition Corp *w Exp 09/30/202 (HPLTW)	0.0	$24k	-26%	699k	0.03	View chart
Southport Acquisition Corp *w Exp 99/99/999 (PORT.WS)	0.0	$19k	-41%	354k	0.05	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$15k	-39%	252k	0.06	View chart
Live Oak Crestview Climate A *w Exp 09/27/202 (LOCC.WS)	0.0	$13k	-50%	165k	0.08	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$13k		148k	0.09	View chart
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW)	0.0	$11k		80k	0.14	View chart
Aterian (ATER)	0.0	$8.9k		27k	0.33	View chart
Spree Acquisition Corp 1 *w Exp 12/22/202 (SHAP.WS)	0.0	$6.4k	-41%	220k	0.03	View chart
Fast Acquisition Corp Ii *w Exp 03/16/202 (FZT.WS)	0.0	$6.2k		12k	0.50	View chart
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW)	0.0	$1.5k		18k	0.08	View chart
Carvana Cl A (CVNA)	0.0	$210.000000		5.00	42.00	View chart

Past Filings by Apollo Management Holdings

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

Apollo Management Holdings 2023 Q1 restated filed Dec. 1, 2023
Apollo Management Holdings 2023 Q2 restated filed Dec. 1, 2023
Apollo Management Holdings 2023 Q3 restated filed Nov. 15, 2023
Apollo Management Holdings 2023 Q3 filed Nov. 14, 2023
Apollo Management Holdings 2023 Q2 filed Aug. 14, 2023
Apollo Management Holdings 2023 Q1 filed May 16, 2023
Apollo Management Holdings 2022 Q4 filed Feb. 14, 2023
Apollo Management Holdings 2022 Q4 amended filed Feb. 14, 2023
Apollo Management Holdings 2022 Q3 filed Nov. 14, 2022
Apollo Management Holdings 2022 Q2 filed Aug. 16, 2022
Apollo Management Holdings 2022 Q1 filed May 16, 2022
Apollo Management Holdings 2021 Q4 amended filed Feb. 16, 2022
Apollo Management Holdings 2021 Q4 filed Feb. 14, 2022
Apollo Management Holdings 2021 Q3 restated filed Dec. 1, 2021
Apollo Management Holdings 2021 Q3 filed Nov. 15, 2021
Apollo Management Holdings 2021 Q2 filed Aug. 16, 2021

View all past filings

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