Apollo Management Holdings as of June 30, 2018
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Adt (ADT) | 39.6 | $5.4B | 624M | 8.65 | |
Onemain Holdings (OMF) | 13.4 | $1.8B | 55M | 33.29 | |
Vistra Energy (VST) | 8.2 | $1.1B | 47M | 23.66 | |
Presidio | 5.6 | $757M | 58M | 13.10 | |
Norwegian Cruise Line Hldgs (NCLH) | 5.5 | $743M | 16M | 47.25 | |
Talos Energy (TALO) | 4.5 | $617M | 19M | 32.13 | |
Caesars Entertainment | 4.1 | $554M | 50M | 11.10 | |
Playags (AGS) | 3.7 | $502M | 19M | 27.07 | |
Ep Energy | 2.5 | $337M | 112M | 3.00 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $304M | 1.1M | 271.28 | |
Exela Technologi | 1.0 | $136M | 29M | 4.75 | |
Warrior Met Coal (HCC) | 0.8 | $104M | 3.8M | 27.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $102M | 1.2M | 85.08 | |
Laureate Education Inc cl a (LAUR) | 0.7 | $95M | 6.6M | 14.33 | |
Genco Shipping (GNK) | 0.6 | $84M | 5.4M | 15.50 | |
Vici Pptys (VICI) | 0.6 | $84M | 4.1M | 20.64 | |
Buckeye Partners | 0.5 | $70M | 2.0M | 35.15 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.5 | $66M | 67M | 0.99 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.4 | $51M | 51M | 1.00 | |
Apollo Investment | 0.4 | $49M | 8.9M | 5.57 | |
Kohl's Corporation (KSS) | 0.3 | $44M | 600k | 72.90 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $41M | 2.2M | 18.28 | |
Sinclair Broadcast | 0.2 | $34M | 1.0M | 32.15 | |
Bonanza Creek Energy I | 0.2 | $29M | 762k | 37.87 | |
Regalwood Global Energy Ltd unit 99/99/9999 | 0.2 | $27M | 2.7M | 10.15 | |
Targa Res Corp (TRGP) | 0.2 | $24M | 492k | 49.49 | |
Caesars Entmt Corp note 5.000%10/0 | 0.2 | $25M | 14M | 1.73 | |
Capitol Invt Corp Iv unit 99/99/9999 | 0.1 | $21M | 2.0M | 10.30 | |
Northstar Realty Europe | 0.1 | $19M | 1.3M | 14.49 | |
PetMed Express (PETS) | 0.1 | $18M | 400k | 44.05 | |
Advanced Emissions (ARQ) | 0.1 | $18M | 1.6M | 11.36 | |
Facebook Inc cl a (META) | 0.1 | $15M | 75k | 194.32 | |
Nrg Yield | 0.1 | $15M | 866k | 17.20 | |
Sandridge Energy (SD) | 0.1 | $14M | 810k | 17.74 | |
Kayne Anderson Acquisition unit 06/30/2022 | 0.1 | $15M | 1.5M | 10.40 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $14M | 126k | 109.30 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.1 | $13M | 14M | 0.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $12M | 500k | 24.32 | |
PG&E Corporation (PCG) | 0.1 | $13M | 300k | 42.56 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $12M | 340k | 35.80 | |
Wayfair Inc note 0.375% 9/0 | 0.1 | $13M | 10M | 1.29 | |
Leo Holdings Corp unit 99/99/9999 | 0.1 | $12M | 1.2M | 10.17 | |
Macerich Company (MAC) | 0.1 | $11M | 200k | 56.83 | |
Dell Technologies Inc Class V equity | 0.1 | $11M | 133k | 84.58 | |
Bed Bath & Beyond | 0.1 | $10M | 500k | 19.93 | |
Energy Select Sector SPDR (XLE) | 0.1 | $9.8M | 129k | 75.94 | |
Gtt Communications | 0.1 | $9.0M | 200k | 45.00 | |
Seacor Holding Inc note 3.000 11/1 | 0.1 | $9.8M | 10M | 0.98 | |
Nrg Yield Inc Cl A New cs | 0.1 | $8.9M | 521k | 17.05 | |
Dfb Healthcare Acquistion Co unit 01/30/2023 | 0.1 | $9.6M | 950k | 10.15 | |
Northern Oil & Gas | 0.1 | $8.5M | 2.7M | 3.15 | |
Coherus Biosciences (CHRS) | 0.1 | $8.4M | 600k | 14.00 | |
Avaya Holdings Corp | 0.1 | $6.5M | 321k | 20.08 | |
DISH Network | 0.0 | $5.0M | 150k | 33.61 | |
Transcanada Corp | 0.0 | $5.4M | 125k | 43.20 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.5M | 50k | 109.28 | |
Mplx (MPLX) | 0.0 | $6.1M | 179k | 34.14 | |
Williams Partners | 0.0 | $4.9M | 120k | 40.59 | |
Nebula Acqisition Corp | 0.0 | $5.0M | 495k | 10.07 | |
Enbridge (ENB) | 0.0 | $3.5M | 97k | 35.69 | |
Enterprise Products Partners (EPD) | 0.0 | $3.5M | 125k | 27.67 | |
Western Gas Partners | 0.0 | $4.6M | 94k | 48.39 | |
Trinity Industries (TRN) | 0.0 | $3.4M | 100k | 34.26 | |
Eqt Midstream Partners | 0.0 | $4.1M | 80k | 51.59 | |
Pattern Energy | 0.0 | $3.4M | 184k | 18.75 | |
Aac Holdings | 0.0 | $4.4M | 467k | 9.37 | |
Sesa Sterlite Ltd sp | 0.0 | $4.8M | 350k | 13.60 | |
Safety, Income And Growth | 0.0 | $3.7M | 195k | 18.97 | |
Mbia (MBI) | 0.0 | $2.3M | 250k | 9.04 | |
Union Bankshares Corporation | 0.0 | $2.4M | 63k | 38.87 | |
Tesla Motors (TSLA) | 0.0 | $1.7M | 5.0k | 343.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $870k | 1.7M | 0.50 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $1.7M | 105k | 16.33 | |
Antero Res (AR) | 0.0 | $1.8M | 83k | 21.35 | |
Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.0 | $702k | 69k | 10.18 | |
Bk Technologies | 0.0 | $699k | 189k | 3.70 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $82k | 5.2k | 15.66 |