Apollo Management Holdings as of June 30, 2012
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 28 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Industries N shs - a - (LYB) | 58.3 | $6.9B | 171M | 40.27 | |
Charter Communications | 19.4 | $2.3B | 33M | 69.82 | |
Rexnord Corporation | 10.6 | $1.3B | 55M | 22.90 | |
Metals USA Holdings | 3.2 | $378M | 24M | 15.91 | |
Caesars Entertainment | 2.6 | $302M | 27M | 11.40 | |
Noranda Aluminum Holding Corporation | 2.2 | $261M | 33M | 7.96 | |
Semgroup Corp cl a | 0.4 | $52M | 1.6M | 31.93 | |
Quality Distribution | 0.4 | $51M | 4.6M | 11.08 | |
Apollo Commercial Real Est. Finance (ARI) | 0.4 | $49M | 3.0M | 16.47 | |
Verso Paper | 0.3 | $38M | 28M | 1.35 | |
Plains Exploration & Production Company | 0.3 | $35M | 1.0M | 35.18 | |
Dana Holding Corporation (DAN) | 0.3 | $32M | 2.5M | 12.81 | |
FelCor Lodging Trust Incorporated | 0.2 | $25M | 5.4M | 4.70 | |
Core-Mark Holding Company | 0.2 | $24M | 500k | 48.14 | |
KKR & Co | 0.2 | $23M | 1.8M | 12.89 | |
Strategic Hotels & Resorts | 0.2 | $23M | 3.5M | 6.46 | |
Chesapeake Energy Corporation | 0.2 | $19M | 1.0M | 18.60 | |
Accuride Corporation | 0.1 | $17M | 2.8M | 6.00 | |
SPECTRUM BRANDS Hldgs | 0.1 | $16M | 476k | 32.57 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $14M | 2.1M | 6.84 | |
Fortress Investment | 0.1 | $12M | 3.5M | 3.37 | |
Walter Investment Management | 0.0 | $2.1M | 88k | 23.44 | |
Delphi Automotive | 0.0 | $2.7M | 106k | 25.50 | |
KKR Financial Holdings | 0.0 | $511k | 60k | 8.52 | |
Pinnacle Airlines | 0.0 | $108k | 1.5M | 0.07 | |
RELM Wireless Corporation | 0.0 | $310k | 189k | 1.64 | |
Xerium Technologies | 0.0 | $181k | 62k | 2.90 | |
Fairpoint Communications | 0.0 | $88k | 14k | 6.18 |