Apollo Management Holdings

Apollo Management Holdings as of Dec. 31, 2018

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 75 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 42.8 $3.8B 624M 6.01
Onemain Holdings (OMF) 15.2 $1.3B 55M 24.29
Vistra Energy (VST) 7.9 $690M 30M 22.89
Presidio 6.6 $575M 44M 13.05
Caesars Entertainment 3.9 $339M 50M 6.79
Talos Energy (TALO) 3.6 $313M 19M 16.32
Playags (AGS) 3.2 $281M 12M 23.00
Spdr S&p 500 Etf (SPY) 1.8 $161M 644k 249.92
Exela Technologi 1.3 $111M 29M 3.89
iShares Russell 2000 Index (IWM) 1.1 $100M 750k 133.90
Warrior Met Coal (HCC) 1.0 $91M 3.8M 24.11
Vici Pptys (VICI) 0.8 $74M 4.0M 18.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $71M 870k 81.10
Ep Energy 0.8 $70M 100M 0.70
Canadian Natural Resources (CNQ) 0.6 $53M 2.2M 24.13
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.5 $44M 45M 0.98
Genco Shipping (GNK) 0.5 $43M 5.4M 7.89
Apollo Commercial Real Est. Finance (ARI) 0.4 $37M 2.2M 16.66
Apollo Investment Corp. (MFIC) 0.4 $37M 3.0M 12.40
Tesla Motors (TSLA) 0.4 $33M 100k 332.80
Royal Gold Inc conv 0.4 $34M 34M 1.00
Tesla Motors Inc bond 0.4 $32M 31M 1.04
Buckeye Partners 0.3 $28M 981k 28.99
Regalwood Global Energy Ltd unit 99/99/9999 0.3 $27M 2.7M 10.16
Churchill Cap Corp unit 99/99/9999 0.3 $25M 2.5M 10.11
Laureate Education Inc cl a (LAUR) 0.3 $24M 1.6M 15.24
Istar Inc note 3.125% 9/1 0.2 $22M 24M 0.91
Simon Property (SPG) 0.2 $21M 124k 167.99
Capitol Invt Corp Iv unit 99/99/9999 0.2 $21M 2.0M 10.31
Ares Capital Corporation (ARCC) 0.2 $17M 1.1M 15.58
Caesars Entmt Corp note 5.000%10/0 0.2 $18M 14M 1.23
Enterprise Products Partners (EPD) 0.2 $15M 625k 24.59
Lennar Corporation (LEN) 0.2 $15M 380k 39.15
Sprint 0.2 $15M 2.5M 5.82
Advanced Emissions (ARQ) 0.2 $15M 1.4M 10.55
Beazer Homes Usa (BZH) 0.1 $12M 1.3M 9.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $11M 340k 33.27
Energy Transfer Equity (ET) 0.1 $10M 769k 13.21
Northstar Realty Europe 0.1 $11M 726k 14.54
Wayfair Inc convertible security 0.1 $11M 10M 1.08
Kohl's Corporation (KSS) 0.1 $9.3M 140k 66.34
Spdr Ser Tr cmn (FLRN) 0.1 $9.9M 325k 30.37
Dfb Healthcare Acquistion Co unit 01/30/2023 0.1 $9.6M 950k 10.10
Bonanza Creek Energy I 0.1 $8.7M 419k 20.67
Leo Holdings Corp unit 99/99/9999 0.1 $9.1M 898k 10.17
Collier Creek Holdings unit 99/99/9999 0.1 $8.5M 850k 10.05
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $9.1M 9.4M 0.97
CenturyLink 0.1 $7.6M 500k 15.15
Macy's (M) 0.1 $7.4M 250k 29.78
Williams Companies (WMB) 0.1 $6.6M 299k 22.05
Xpo Logistics Inc equity (XPO) 0.1 $6.7M 118k 57.04
Mplx (MPLX) 0.1 $7.3M 242k 30.30
Carvana Co cl a (CVNA) 0.1 $7.3M 223k 32.71
Sandridge Energy (SD) 0.1 $6.2M 810k 7.61
Clearway Energy Inc cl c (CWEN) 0.1 $6.1M 352k 17.25
Cenovus Energy (CVE) 0.1 $4.9M 700k 7.03
Transcanada Corp 0.1 $5.5M 153k 35.70
Nebula Acqisition Corp 0.1 $5.0M 495k 10.06
Gores Holdings Iii Inc unit 09/07/2024 0.1 $5.0M 500k 10.05
Enbridge (ENB) 0.1 $4.0M 129k 31.08
Gtt Communications 0.1 $4.7M 200k 23.66
Avaya Holdings Corp 0.1 $4.7M 321k 14.56
Eqt Midstream Partners 0.0 $3.5M 80k 43.25
Unknown 0.0 $2.7M 745k 3.58
Tribune Co New Cl A 0.0 $2.3M 50k 45.38
Sesa Sterlite Ltd sp 0.0 $2.9M 250k 11.54
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.5M 105k 14.39
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.8M 107k 16.92
Alerian Mlp Etf 0.0 $873k 100k 8.73
Sanofi Aventis Wi Conval Rt 0.0 $835k 1.7M 0.48
Antero Res (AR) 0.0 $783k 83k 9.39
Aac Holdings 0.0 $614k 439k 1.40
Bk Technologies 0.0 $709k 189k 3.75
Eton Pharmaceuticals (ETON) 0.0 $551k 90k 6.12
Apollo Tactical Income Fd In (AIF) 0.0 $72k 5.2k 13.75