Apollo Management Holdings

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

Portfolio Holdings for Apollo Management Holdings

Companies in the Apollo Management Holdings portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Adt Inc (ADT) 36.61 634.80M 4.32
Athene Holding Ltd Cl A (ATH) 18.10 54.61M NEW 24.82
SPDR S&P 500 ETF (SPY) 13.35 3.88M -26% 257.75
Onemain Holdings (OMF) 11.12 43.58M 19.12
JPMorgan Chase & Co. (JPM) 3.00 2.50M NEW 90.03
Vici Pptys Inc (VICI) 2.73 12.31M +214% 16.64
Vistra Energy (VST) 1.89 8.85M 15.96
Talos Energy Inc Com stock (TALO) 1.47 19.19M 5.75
Clearway Energy Inc cl c (CWEN) 1.39 5.53M +13% 18.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.99 600.00k NEW 123.51
Tesla Motors Inc bond 0.95 47.00M NEW 1.51
Apollo Commercial Real Est. Finance (ARI) 0.70 7.06M +221% 7.42
Clearway Energy Inc cl a (CWEN.A) 0.65 2.82M -10% 17.17
Edison International (EIX) 0.51 700.00k NEW 54.79
Genco Shipping (GNK) 0.46 5.42M 6.42
NRG Energy (NRG) 0.46 1.27M +27% 27.26
Best Buy (BBY) 0.38 500.00k NEW 57.00
Wayfair Inc convertible security 0.38 36.70M +267% 0.77
Twin River Worldwide Holdings Ord (TRWH) 0.29 1.69M 13.01
Churchill Cap Corp Ii unit 99/99/9999 (CCX.U) 0.29 2.11M -4% 10.34
Playags Inc (AGS) 0.29 8.21M 2.65
Apollo Investment Corp. (AINV) 0.26 2.90M 6.75
Invesco Qqq Trust Series 1 (QQQ) 0.25 100.00k NEW 190.40
Sinclair Broadcast (SBGI) 0.24 1.10M NEW 16.08
Carnival Corporation (CCL) 0.23 1.30M NEW 13.17
Ares Capital Corporation (ARCC) 0.22 1.50M +312% 10.78
Tenet Healthcare Corporation stock (THC) 0.19 1.00M NEW 14.40
Gores Metropoulos Inc unit 99/99/9999 (GMHIU) 0.19 1.35M 10.33
Energy Transfer Equity (ET) 0.18 2.87M +53% 4.60
Landcadia Holdings Ii Unt (LCAHU) 0.16 1.25M 9.80
MGM Resorts International. (MGM) 0.16 1.00M NEW 11.80
Occidental Petroleum Corporation (OXY) 0.15 1.00M NEW 11.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 127.11k -79% 77.07
Liberty Global Inc C (LBTYK) 0.12 555.00k 15.71
Churchill Capital Iii Corp (CCXX.U) 0.12 861.84k NEW 10.00
Flying Eagle Acquisition Cor unit 99/99/9999 (FEAC.U) 0.11 800.00k NEW 9.97
Advanced Emissions (ADES) 0.10 1.08M +23% 6.57
Gores Hldgs Iv Inc unit 02/01/2023 (GHIVU) 0.09 700.00k NEW 10.07
Tc Energy Corp (TRP) 0.09 153.00k 44.30
Wideopenwest (WOW) 0.09 1.36M NEW 4.76
Teva Pharm Finance Llc Cvt cv bnd 0.08 6.50M 0.92
Hertz Global Holdings (HTZ) 0.08 968.80k NEW 6.18
Apex Technology Acquisitn Co unit 06/11/2026 (APXTU) 0.07 500.00k 10.15
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 (SPAQ.WS) 0.06 9.36M 0.50
Spdr Ser Tr cmn (FLRN) 0.06 150.00k 29.40
Williams Companies (WMB) 0.06 299.28k 14.15
Haymaker Acquisition Unt (HYACU) 0.05 400.00k 10.10
Enbridge Inc (ENB) 0.05 129.25k 29.09
Osprey Technlgy Aquistion Co (SFTW) 0.05 350.00k NEW 9.72
Dfp Healthcare Acquisitns Co unit 03/31/2025 (DFPHU) 0.04 300.00k NEW 9.85
Mplx (MPLX) 0.04 241.47k 11.62
Avaya Holdings Corp (AVYA) 0.03 321.26k 8.09
Nordstrom (JWN) 0.03 150.00k -50% 15.34
Juniper Indl Hldgs Inc (JIH) 0.03 225.00k NEW 9.62
Cf Fin Acquisition Corp (CFFA) 0.02 175.00k NEW 10.29
Enterprise Products Partners (EPD) 0.02 125.00k 14.30
Conyers Pk Ii co unit (CPAAU) 0.02 150.00k 10.67
Trine Acquisition Cl A Ord (TRNE) 0.02 150.00k NEW 9.94
Apex Technology Acquisitn Co (APXT) 0.02 150.00k NEW 9.75
Apollo Sr Floating Rate Fd I (AFT) 0.02 105.24k 11.61
Landcadia Hldgs Ii Inc cl a (LCA) 0.01 100.00k NEW 9.80
Sesa Sterlite Ltd sp (VEDL) 0.01 272.00k 3.56
Eqt Midstream Partners (EQM) 0.01 80.00k 11.80
Haymaker Acquisition Corp Ii (HYAC) 0.01 50.00k NEW 9.80
Garrett Motion Inc (GTX) 0.01 140.00k NEW 2.86
Bk Technologies Corporation (BKTI) 0.00 188.97k 1.66
Apollo Tactical Income Fd In (AIF) 0.00 5.24k 11.27
Antero Res (AR) 0.00 83.40k 0.71

Past Filings by Apollo Management Holdings

View past SEC 13F filings by Apollo Management Holdings

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