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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 24.4 $4.9B 609M 8.09
SYNNEX Corporation (SNX) 22.0 $4.5B NEW 43M 104.10
Athene Holding Cl A (ATH) 18.6 $3.8B 55M 68.87
Rackspace Technology (RXT) 9.1 $1.8B 130M 14.22
Hilton Grand Vacations (HGV) 7.1 $1.4B NEW 30M 47.57
Sun Ctry Airls Hldgs (SNCY) 5.4 $1.1B 33M 33.54
Onemain Holdings (OMF) 2.7 $554M -65% 10M 55.33
Sabre (SABR) 0.9 $190M NEW 16M 11.84
Talos Energy (TALO) 0.9 $187M 14M 13.77
Spdr Gold Tr Gold Shs Call Option (GLD) 0.8 $164M 1.0M 164.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $164M NEW 750k 218.75
Vici Pptys (VICI) 0.5 $95M +33% 3.3M 28.41
Spirit Airlines (SAVE) 0.4 $77M NEW 3.0M 25.94
Playags (AGS) 0.3 $65M 8.2M 7.88

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Dell Technologies CL C (DELL) 0.2 $47M -38% 456k 104.04
Taylor Morrison Hom (TMHC) 0.2 $47M NEW 1.8M 25.78
Clearway Energy Cl A (CWEN.A) 0.2 $42M 1.5M 28.20
Sunlight Financi (SUNL) 0.2 $39M NEW 7.3M 5.31
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.2 $36M NEW 398k 90.32
Apollo Invt Corp Com New (AINV) 0.2 $36M 2.8M 12.97
Nrg Energy Com New (NRG) 0.2 $33M -5% 798k 40.82
General Motors Company (GM) 0.2 $32M 600k 52.71
Covanta Holding Corporation (CVA) 0.1 $30M 1.5M 20.12
Hennessy Capital Invst Corp Unit 99/99/9999 0.1 $30M NEW 3.0M 9.95
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.1 $29M 3.0M 9.71
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.1 $29M NEW 2.9M 9.95
Metals Acquisition Corp Unit 99/99/9999 0.1 $25M NEW 2.5M 9.91
Periphas Capital Partnering Com Cl A (PCPC) 0.1 $24M 1.0M 24.34
Alpha Partners Tech Mergr Unit 03/31/2028 0.1 $24M NEW 2.5M 9.89
Origin Materials (ORGN) 0.1 $24M +6055% 3.6M 6.81
Healthwell Acquisition Corp Unit 08/05/2028 0.1 $24M NEW 2.4M 9.93
American Airls Put Option (AAL) 0.1 $21M 1.0M 20.52
Blue Whale Acquisition Corp Unit 07/30/2026 0.1 $20M NEW 2.0M 9.96
First Lt Acquisition Group I Unit 99/99/9999 0.1 $20M NEW 2.0M 9.94
Home Plate Acquisition Corp Unit 09/30/2026 0.1 $20M NEW 2.0M 9.86
Clearway Energy CL C (CWEN) 0.1 $19M 613k 30.27
Encompass Health Corp (EHC) 0.1 $18M NEW 245k 75.04
Executive Network Partnering Cl A (ENPC) 0.1 $18M 1.9M 9.82
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $17M NEW 860k 19.70
NiSource (NI) 0.1 $17M 699k 24.23
Moneylion Cl A 0.1 $16M NEW 2.3M 6.77
Nisource Unit 12/01/2023 (Principal) (NIMC) 0.1 $16M NEW 150k 103.45
Amci Acquisition Corp Ii Unit 03/24/2026 0.1 $15M NEW 1.5M 9.92
Skillsoft Corp Cl A (SKIL) 0.1 $14M 1.2M 11.69
Pinduoduo Note 12/0 (Principal) 0.1 $12M NEW 13M 0.93
Fox Corp Cl A Com Call Option (FOXA) 0.1 $11M -23% 270k 40.11
Sunlight Financial Holdings *w Exp 07/09/202 (SUNL.WS) 0.1 $11M NEW 9.9M 1.09
Liberty Global SHS CL C (LBTYK) 0.1 $11M -8% 366k 29.46
Spartan Acquisition Corp Iii *w Exp 02/04/202 (SPAQ.WS) 0.1 $10M 9.4M 1.10
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $10M 12M 0.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.9M 668k 14.83
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $9.7M NEW 990k 9.81
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 0.0 $9.7M 10M 0.93
Coliseum Acquisition Corp Class A Ord Shs 0.0 $9.6M NEW 990k 9.73
Zimmer Energy Transition Acq Unit 06/16/2026 (ZTAQU) 0.0 $9.2M NEW 927k 9.96
Aequi Acquisition Corp Com Cl A (ARBG) 0.0 $9.1M 930k 9.75
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.0 $9.0M -9% 919k 9.80
Supernova Partn Acq Co Iii L Unit 99/99/9999 (STRE.U) 0.0 $8.3M 841k 9.88
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $8.2M 833k 9.80
Lerer Hippeau Acquisition Cl A (LHAA) 0.0 $7.8M 801k 9.74
Williams Companies (WMB) 0.0 $7.8M 299k 25.94
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $7.8M NEW 798k 9.71
B&G Foods Put Option (BGS) 0.0 $7.5M -62% 250k 29.89
Tc Energy Corp (TRP) 0.0 $7.4M 153k 48.09
Supernova Partners Acquistn Shs Cl A (SNII) 0.0 $7.3M NEW 746k 9.77
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.0 $7.1M NEW 700k 10.12
Cm Life Sciences Iii Unit 04/30/2028 (CMLTU) 0.0 $7.1M NEW 689k 10.25
Playstudios Class A Com (MYPS) 0.0 $6.9M +7500% 1.5M 4.56
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.9M 242k 28.47
Tech And Energy Transition Unit 03/31/2028 (TETCU) 0.0 $6.8M 689k 9.92
Twin Ridge Capital Acquis Shs Cl A (TRCA) 0.0 $6.8M NEW 699k 9.70
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $6.3M NEW 625k 10.15
Argus Capital Corp Unit 08/31/2028 0.0 $6.2M NEW 614k 10.10
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.0 $5.8M NEW 599k 9.74
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $5.8M 588k 9.87
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $5.4M NEW 5.8M 0.92
Enbridge (ENB) 0.0 $5.1M 129k 39.80
Pwp Forward Acquisition Corp Unit 03/10/2026 (FRWAU) 0.0 $5.0M 499k 9.93
Disruptive Acquisition Corp Unit 03/06/2026 (DISAU) 0.0 $4.9M 499k 9.92
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $4.9M NEW 495k 9.95
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.0 $4.9M NEW 499k 9.78
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.0 $4.9M NEW 500k 9.75
Dhc Acquisition Corp Class A Ord Shs (DHCA) 0.0 $4.9M NEW 499k 9.77
Cf Acquisition Corp V Cl A (CFV) 0.0 $4.8M 486k 9.90
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.0 $4.7M NEW 476k 9.77
Iron Spark I Class A Com (ISAA) 0.0 $4.5M NEW 450k 10.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.4M NEW 200k 22.11
The Music Acquisition Corp Com Class A (TMAC) 0.0 $4.4M 454k 9.73
Corsair Partnering Corp Unit 99/99/9999 0.0 $4.4M NEW 450k 9.71
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.0 $4.3M 449k 9.67
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.0 $4.0M NEW 411k 9.73
Vpc Impact Acqu Holdi Iii In Com Cl A (VPCC) 0.0 $4.0M NEW 399k 9.91
Redball Acquisition Corp Com Cl A (RBAC) 0.0 $3.9M NEW 400k 9.84
Mdh Acquisition Corp Com Cl A (MDH) 0.0 $3.9M 399k 9.85
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.0 $3.7M 379k 9.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.5M 369k 9.58
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) 0.0 $3.5M 349k 9.99
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.0 $3.5M -56% 348k 9.98
Vpc Impact Acquisition Hldng Shs Cl A (VIH) 0.0 $3.4M +46% 333k 10.11
Alkuri Global Acquisition Com Cl A (KURI) 0.0 $3.4M 337k 9.97
Ares Acquisition Corporation Com Cl A (AAC) 0.0 $3.3M 337k 9.74
Maxcyte 0.0 $3.0M NEW 243k 12.21
Powered Brands Cl A (POW) 0.0 $2.9M 297k 9.79
Enterprise Products Partners (EPD) 0.0 $2.7M 125k 21.64
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.0 $2.5M 249k 9.96
Fusion Acquisition Corp Ii Com Cl A (FSNB) 0.0 $2.4M NEW 249k 9.71
Silver Crest Acquisition Cor Cl A Shs (SLCR) 0.0 $2.3M 237k 9.83
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.0 $2.2M NEW 225k 9.77
Forum Merger Iv Corp Unit 03/15/2028 (FMIVU) 0.0 $2.2M 215k 10.00
Equitrans Midstream Corp (ETRN) 0.0 $2.0M 195k 10.14
Peridot Acquisition Corp Ii Unit 99/99/9999 (PDOT.U) 0.0 $2.0M 200k 9.86
Live Oak Mobility Acquisi Com Cl A (LOKM) 0.0 $1.9M NEW 200k 9.67
L Catterton Asia Acquisition Unit 03/11/2026 (LCAAU) 0.0 $1.8M 185k 9.93
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.7M 105k 15.80
Carecloud (MTBC) 0.0 $1.6M -27% 210k 7.62
Pioneer Merger Corp Cl A Shs (PACX) 0.0 $1.6M 159k 9.93
Antero Res (AR) 0.0 $1.6M 83k 18.81
Tcv Acquisition Corp Cl A Shs (TCVA) 0.0 $1.5M NEW 150k 9.80
Freedom Acquisition I Corp Shs Cl A (FACT) 0.0 $1.5M NEW 150k 9.75
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.0 $1.4M 140k 9.99
Tishman Speyer Innovation Com Cl A (TSIB) 0.0 $1.3M NEW 131k 9.80
Avanti Acquisition Corp Shs Cl A (AVAN) 0.0 $1.2M NEW 121k 9.79
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.0 $1.1M 115k 9.98
Figure Acquisition Corp I Com Cl A (FACA) 0.0 $1.0M NEW 103k 9.85
Leo Holdings Iii Corp Shs Cl A (LIII) 0.0 $992k NEW 100k 9.94
European Biotech Acqutn Corp Unit 03/09/2026 (EBACU) 0.0 $992k 100k 9.94
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $975k NEW 100k 9.77
Glenfarne Merger Corp Unit 03/17/2026 (GGMCU) 0.0 $973k 100k 9.75
Population Health Invs Co In Shs Cl A (PHIC) 0.0 $876k 90k 9.79
Vistra Energy (VST) 0.0 $734k 43k 17.10
Fast Acquisition Corp Ii Unit 03/16/2026 (FZT.U) 0.0 $580k -70% 59k 9.89
Bk Technologies Corporation (BKTI) 0.0 $534k 189k 2.83
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $516k NEW 53k 9.72
Ldh Growth Corp I Unit 03/17/2026 (LDHAU) 0.0 $491k 50k 9.84
Stem (STEM) 0.0 $478k -78% 20k 23.90
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 (VTIQW) 0.0 $464k 600k 0.77
Svf Investment Corp 3 Cl A Shs (SVFC) 0.0 $432k 44k 9.84
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.0 $246k NEW 25k 9.86
Waldencast Acquisition Corp Unit 03/11/2026 (WALDU) 0.0 $229k 23k 10.11
Executive Network Partnering *w Exp 09/25/202 (ENPC.WS) 0.0 $224k 276k 0.81
Coliseum Acquisition Corp *w Exp 08/22/202 0.0 $224k NEW 330k 0.68
Investindustrial Acquisition *w Exp 10/30/202 (IIAC.WS) 0.0 $218k 169k 1.29
Svf Investment Corp 2 Cl A Shs (SVFB) 0.0 $196k 20k 9.82
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $176k NEW 266k 0.66
The Music Acquisition Corp *w Exp 02/05/202 (TMAC.WS) 0.0 $169k 227k 0.74
Cf Acquisition Corp V *w Exp 01/25/202 (CFFVW) 0.0 $162k 167k 0.97
Twin Ridge Capital Acquis *w Exp 03/07/202 (TRCA.WS) 0.0 $155k NEW 233k 0.67
Supernova Partners Acquistn *w Exp 99/99/999 (SNII.WS) 0.0 $149k NEW 186k 0.80
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $122k 144k 0.85
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW) 0.0 $116k NEW 166k 0.70
Periphas Capital Partnering *w Exp 12/10/202 (PCPC.WS) 0.0 $115k 76k 1.52
Mdh Acquisition Corp *w Exp 02/02/202 (MDH.WS) 0.0 $110k 200k 0.55
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 (TSPQ.WS) 0.0 $103k NEW 166k 0.62
Joff Fintech Acquisition Cor *w Exp 02/04/202 (JOFFW) 0.0 $97k 150k 0.65
Figure Acquisition Corp I *w Exp 03/31/202 (FACA.WS) 0.0 $92k NEW 87k 1.05
Tekkorp Digital Acquisitn *w Exp 10/26/202 (TEKKW) 0.0 $87k 98k 0.89
Apollo Tactical Income Fd In (AIF) 0.0 $83k 5.2k 15.85
Silver Crest Acquisition Cor *w Exp 12/15/202 (SLCRW) 0.0 $78k 119k 0.66
Fusion Acquisition Corp Ii *w Exp 02/29/202 (FSNB.WS) 0.0 $56k NEW 83k 0.67
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 (ENNVW) 0.0 $21k NEW 37k 0.56
Alkuri Global Acquisition *w Exp 02/09/202 (KURIW) 0.0 $20k 14k 1.41
Leo Holdings Iii Corp *w Exp 03/02/202 (LIII.WS) 0.0 $15k NEW 20k 0.75
Western Alliance Bancorporation (WAL) 0.0 $11k NEW 100.00 110.00
Porch Group (PRCH) 0.0 $11k 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