Apollo Management Holdings

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

Companies in the Apollo Management Holdings portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Norwegian Cruise Line Hldgs shs 24.80 30.48M -15% 54.05
Vistra Energy 14.88 52.88M 18.69
Presidio 14.27 67.00M 14.15
Caesars Acquisition Co cl a 9.04 28.00M 21.45
Parsley Energy Inc-class A 5.92 14.93M 26.34
Ep Energy 5.53 112.60M 3.26
Caesars Entertainment 5.32 26.50M 13.35
SPDR S&P; 500 ETF (SPY) 4.81 1.27M -3% 251.23
Warrior Met Coal 3.59 10.11M 23.57
Exela Technologi 2.11 28.65M NEW 4.90
American Equity Investment Life Holding (AEL) 1.43 3.27M 29.08
Genco Shipping 0.94 5.42M 11.59
Apollo Investment (AINV) 0.85 8.89M 6.36
Apollo Commercial Real Est. Finance (ARI) 0.61 2.24M 18.11
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.59 36.07M -22% 1.09
Bonanza Creek Energy I 0.55 1.11M 32.99
Sandridge Energy 0.37 1.21M 20.09
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.34 21.33M -40% 1.05
Energy Select Sector SPDR (XLE) 0.32 310000 NEW 68.48
Nrg Yield Inc Cl A New cs 0.32 1.11M -36% 18.97
Consumer Discretionary SPDR (XLY) 0.31 225000 NEW 90.08
Sinclair Broadcast (SBGI) 0.29 599740 -40% 32.04
Sunpower Corp dbcv 4.000% 1/1 0.28 22.42M 0.83
Macerich Company (MAC) 0.25 298499 +470% 54.97
Ishr Msci Singapore 0.18 500000 24.43
Tenet Healthcare Corporation stock 0.15 600000 +380% 16.43
Capitol Invt Corp Iv unit 99/99/9999 0.15 1000000 NEW 10.12
CenturyLink (CTL) 0.14 493286 +88% 18.90
Avis Budget (CAR) 0.14 250000 NEW 38.06
Teva Pharm Finance Llc Cvt cv bnd 0.14 10.00M NEW 0.90
Dynegy Inc unit 07/01/20191 0.14 139626 67.38
Simon Property (SPG) 0.12 50000 +150% 161.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 87000 -89% 88.76
Advanced Emissions 0.12 736080 +16% 10.97
Mallinckrodt Pub 0.11 200000 37.37
RPC (RES) 0.09 250000 -50% 24.79
Booz Allen Hamilton Holding Corporation (BAH) 0.08 150000 -50% 37.39
Hertz Global Holdings 0.07 200000 -32% 22.36
National Beverage (FIZZ) 0.05 25000 NEW 124.04
Cnx Coal Resources 0.05 243047 14.80
Frontier Communication 0.05 298693 NEW 11.79
Dryships Inc 0.05 1.24M NEW 2.46
iStar Financial (SFI) 0.04 214151 +32% 11.80
Tesla Motors (TSLA) 0.04 7500 -77% 341.07
Macy's (M) 0.03 89008 NEW 21.82
American Axle & Manufact. Holdings (AXL) 0.03 95300 -8% 17.58
Apollo Sr Floating Rate Fd I 0.03 105236 16.74
* Atlantica Yield Plc Shs stock 0.03 86161 -13% 19.70
Prudential Sht Duration Hg Y 0.02 66806 -70% 15.25
Antero Res 0.02 83401 19.90
Amc Entmt Hldgs Inc Cl A 0.02 100000 NEW 14.70
Frontier Communications Corp pfd conv ser-a 0.02 75000 19.24
Urban One Inc cl d non vtg 0.02 691528 -13% 1.65
Westmoreland Coal Company (WLB) 0.01 250000 +81% 2.55
RELM Wireless Corporation (RWC) 0.01 188971 3.60
Sanofi Aventis Wi Conval Rt 0.01 1.93M 0.36
Aac Holdings 0.01 86627 NEW 9.93
Apollo Tactical Income Fd In 0.00 5236 16.23
Cenveo 0.00 19722 -28% 3.45

Past 13F-HR SEC Filings by Apollo Management Holdings

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