Apollo Management Holdings

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

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Positions held by Apollo Management Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Apollo Management Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 35.4 $4.8B 609M 7.85
Rackspace Technology (RXT) 18.3 $2.5B 130M 19.06
Athene Holding Cl A (ATH) 17.4 $2.4B 55M 43.14
Onemain Holdings (OMF) 15.5 $2.1B 44M 48.16
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.7 $224M NEW 600k 373.88
Fisker Cl A Com Stk (FSR) 1.4 $190M NEW 13M 14.65
Talos Energy (TALO) 1.2 $158M 19M 8.24
Vici Pptys (VICI) 0.9 $121M +97% 4.7M 25.50
Clearway Energy Cl A (CWEN.A) 0.5 $69M -17% 2.3M 29.55
Pluralsight Com Cl A (PS) 0.5 $67M NEW 3.2M 20.96
Playags (AGS) 0.4 $59M 8.2M 7.20
MFA Mortgage Investments (MFA) 0.4 $48M +369% 12M 3.89
Kroger Put Option (KR) 0.4 $48M NEW 1.5M 31.76
Boeing Company Put Option (BA) 0.3 $47M 218k 214.06

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Fisker *w Exp 12/01/202 (FSR.WS) 0.3 $46M NEW 9.4M 4.92
Clearway Energy CL C (CWEN) 0.3 $44M -72% 1.4M 31.93
Hldgs Put Option (UAL) 0.3 $43M -60% 1.0M 43.25
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $36M +43% 6.0M 5.95
Genco Shipping & Trading SHS (GNK) 0.2 $32M -19% 4.4M 7.36
Nrg Energy Com New (NRG) 0.2 $32M 838k 37.55
Apollo Invt Corp Com New (AINV) 0.2 $31M 2.9M 10.62
Executive Network Partnering Unit 99/99/9999 (ENPC.U) 0.2 $27M -22% 1.1M 25.49
Periphas Capital Partnering Unit 99/99/9999 (PCPC.U) 0.2 $26M NEW 1.0M 26.11
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.2 $23M NEW 12M 1.88
Dow Put Option (DOW) 0.2 $22M 401k 55.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $21M +813% 3.4M 6.18
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.1 $19M NEW 1.9M 10.10
PG&E Corporation (PCG) 0.1 $19M 1.5M 12.46
Dell Technologies CL C (DELL) 0.1 $18M NEW 250k 73.29
Bed Bath & Beyond Put Option (BBBY) 0.1 $18M 1.0M 17.76
Covanta Holding Corporation (CVA) 0.1 $18M NEW 1.3M 13.13
Bluescape Opportunities Acqu Unit 99/99/9999 (BOAC.U) 0.1 $16M NEW 1.4M 11.16
Landcadia Holdings Iii Unit 99/99/9999 (LCYAU) 0.1 $14M NEW 1.3M 11.17
Quantumscape Corp Com Cl A Put Option (QS) 0.1 $13M NEW 158k 84.45
B&G Foods Put Option (BGS) 0.1 $13M NEW 452k 27.73
Avanti Acquisition Corp Unit 99/99/9999 (AVAN.U) 0.1 $12M NEW 1.1M 10.84
Kohl's Corporation Put Option (KSS) 0.1 $12M NEW 300k 40.69
Churchill Capital Corp Iv Unit 99/99/9999 (CCIV.U) 0.1 $11M -54% 1.1M 10.30
Open Lending Corp Com Cl A (LPRO) 0.1 $11M NEW 300k 34.96
American Airls Put Option (AAL) 0.1 $10M -61% 642k 15.77
Advanced Emissions (ADES) 0.1 $9.9M 1.8M 5.50
Liberty Global SHS CL C (LBTYK) 0.1 $9.6M -27% 405k 23.65
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $9.3M NEW 250k 37.07
Pine Is Acquisition Corp Unit 99/99/9999 (PIPP.U) 0.1 $9.3M NEW 898k 10.31
Ajax I Unit 99/99/9999 (AJAX.U) 0.1 $8.6M NEW 693k 12.41
Apollo Commercial Real Est. Finance (ARI) 0.1 $7.9M -80% 704k 11.17
Quantumscape Corp *w Exp 11/25/202 (QS.WS) 0.1 $7.5M NEW 198k 38.00
Gores Hldgs V Unit 99/99/9999 (GRSVU) 0.1 $7.0M -13% 649k 10.77
Twc Tech Hldgs Ii Corp Unit 09/10/2025 (TWCTU) 0.1 $7.0M -13% 649k 10.75
Tekkorp Digital Acquisitn Unit 09/29/2027 (TEKKU) 0.1 $7.0M NEW 649k 10.75
Falcon Capital Acquisitn Cor Unit 08/20/2027 (FCACU) 0.0 $6.8M +5% 632k 10.68
Investindustrial Acquisition Unit 99/99/9999 (IIAC.U) 0.0 $6.7M NEW 652k 10.28
Senior Connect Acquisitn Cor Unit 12/09/2023 (SNRHU) 0.0 $6.7M NEW 650k 10.29
Starboard Value Acquisitn Unit 09/10/2025 (SVACU) 0.0 $6.7M -13% 648k 10.30
Tc Energy Corp (TRP) 0.0 $6.2M 153k 40.72
Nextgen Acquisition Corp Unit 11/26/2020 (NGACU) 0.0 $6.1M NEW 589k 10.29
Williams Companies (WMB) 0.0 $6.0M 299k 20.05
Supernova Partners Acquisiti Unit 99/99/9999 (SPNV.U) 0.0 $5.9M NEW 512k 11.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.2M 242k 21.65
Burgundy Technology Acqu Cor Unit 08/26/2025 (BTAQU) 0.0 $5.2M -62% 459k 11.28
Altimeter Growth Corp Unit 99/99/9999 (AGCUU) 0.0 $4.9M NEW 379k 13.00
Northern Star Acquisition Unit 08/29/2025 (STIC.U) 0.0 $4.5M NEW 290k 15.70
Health Assurn Acquisition Unit 99/99/9999 (HAACU) 0.0 $4.4M NEW 399k 11.02
Enbridge (ENB) 0.0 $4.1M 129k 31.99
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.0 $3.6M NEW 350k 10.32
Mtbc (MTBC) 0.0 $3.3M -2% 362k 9.07
Population Health Invs Co In Unit 99/99/9999 (PHICU) 0.0 $3.1M NEW 299k 10.45
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $3.1M NEW 3.1M 0.99
Capitol Investment Corp V Unit 99/99/9999 (CAP.U) 0.0 $3.0M NEW 287k 10.30
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.0 $2.8M NEW 250k 11.42
Amc Entmt Hldgs Cl A Com Put Option (AMC) 0.0 $2.7M NEW 1.3M 2.12
Cbre Acquisition Hldgs Unit 99/99/9999 (CBAH.U) 0.0 $2.6M NEW 250k 10.45
Enterprise Products Partners (EPD) 0.0 $2.4M 125k 19.59
Tpg Pace Tech Opportunities Unit 99/99/9999 (PACE.U) 0.0 $2.4M NEW 215k 11.36
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 195k 8.04
Consonance Hfw Acquisition C Unit 99/99/9999 (CHFW.U) 0.0 $1.6M NEW 150k 10.47
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.5M 105k 14.40
Healthcare Services Acqu Cor Unit 11/18/2023 (HCARU) 0.0 $1.0M NEW 100k 10.22
Vistra Energy (VST) 0.0 $856k -97% 44k 19.65
Bk Technologies Corporation (BKTI) 0.0 $573k 189k 3.03
Dragoneer Growth Opportun Unit 08/18/2027 (DGNR.U) 0.0 $569k -92% 41k 13.99
Antero Res (AR) 0.0 $455k 83k 5.46
Apollo Tactical Income Fd In (AIF) 0.0 $76k 5.2k 14.51
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.0 $64k NEW 6.3k 10.18
Montes Archimedes Acquisitio *w Exp 99/99/999 (MAACW) 0.0 $5.0k NEW 3.1k 1.59

Past Filings by Apollo Management Holdings

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

View all past filings