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 |