Apollo Management Holdings as of March 31, 2019
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 74 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Adt (ADT) | 44.7 | $4.0B | 624M | 6.39 | |
Onemain Holdings (OMF) | 15.5 | $1.4B | 44M | 31.75 | |
Vistra Energy (VST) | 7.0 | $628M | 24M | 26.03 | |
Presidio | 5.8 | $520M | 35M | 14.80 | |
Talos Energy (TALO) | 5.7 | $510M | 19M | 26.56 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $267M | 946k | 282.48 | |
Playags (AGS) | 2.2 | $196M | 8.2M | 23.93 | |
Spdr Ser Tr cmn (FLRN) | 1.4 | $126M | 4.1M | 30.70 | |
Warrior Met Coal (HCC) | 1.3 | $114M | 3.8M | 30.40 | |
Exela Technologi | 1.1 | $96M | 29M | 3.34 | |
Edison International (EIX) | 0.9 | $85M | 1.4M | 61.92 | |
Clearway Energy Inc cl c (CWEN) | 0.9 | $82M | 5.5M | 15.11 | |
Vici Pptys (VICI) | 0.8 | $71M | 3.3M | 21.88 | |
Kohl's Corporation (KSS) | 0.7 | $62M | 895k | 68.77 | |
Twin River Worldwide Holdings Ord | 0.6 | $56M | 1.9M | 29.95 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.5 | $45M | 45M | 1.00 | |
Apollo Investment Corp. (MFIC) | 0.5 | $45M | 3.0M | 15.14 | |
Apollo Commercial Real Est. Finance (ARI) | 0.5 | $41M | 2.2M | 18.20 | |
Genco Shipping (GNK) | 0.5 | $40M | 5.4M | 7.46 | |
Royal Gold Inc conv | 0.4 | $39M | 39M | 1.00 | |
Ares Capital Corporation (ARCC) | 0.4 | $34M | 2.0M | 17.14 | |
Clearway Energy Inc cl a (CWEN.A) | 0.3 | $31M | 2.1M | 14.54 | |
iShares Russell 2000 Index (IWM) | 0.3 | $29M | 190k | 153.09 | |
Regalwood Global Energy Ltd unit 99/99/9999 | 0.3 | $28M | 2.7M | 10.35 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $26M | 300k | 86.47 | |
Ep Energy | 0.3 | $26M | 100M | 0.26 | |
Simon Property (SPG) | 0.2 | $23M | 124k | 182.21 | |
Istar Inc note 3.125% 9/1 | 0.2 | $21M | 23M | 0.92 | |
PG&E Corporation (PCG) | 0.2 | $18M | 1.0M | 17.80 | |
Sprint | 0.2 | $17M | 3.0M | 5.65 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $16M | 130k | 126.44 | |
Advanced Emissions (ARQ) | 0.2 | $15M | 1.3M | 11.56 | |
Wayfair Inc convertible security | 0.2 | $15M | 10M | 1.54 | |
Gores Metropoulos Inc unit 99/99/9999 | 0.2 | $15M | 1.5M | 10.24 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $13M | 250k | 53.74 | |
Lennar Corporation (LEN) | 0.1 | $12M | 250k | 49.09 | |
Carvana Co cl a (CVNA) | 0.1 | $13M | 223k | 58.06 | |
Atlantica Yield | 0.1 | $11M | 582k | 19.46 | |
Capitol Invt Corp Iv unit 99/99/9999 | 0.1 | $11M | 1.0M | 10.57 | |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 | 0.1 | $10M | 9.4M | 1.10 | |
Bonanza Creek Energy I | 0.1 | $9.5M | 417k | 22.69 | |
Capitol Invt Corp Iv cl a ord | 0.1 | $10M | 1.0M | 10.18 | |
Dfb Healthcare Acquistion Co unit 01/30/2023 | 0.1 | $9.6M | 950k | 10.15 | |
Bed Bath & Beyond | 0.1 | $8.5M | 500k | 16.99 | |
Williams Companies (WMB) | 0.1 | $8.6M | 299k | 28.72 | |
Collier Creek Holdings unit 99/99/9999 | 0.1 | $8.8M | 850k | 10.32 | |
Mplx (MPLX) | 0.1 | $7.9M | 242k | 32.89 | |
Cnx Resources Corporation (CNX) | 0.1 | $8.1M | 750k | 10.77 | |
Transcanada Corp | 0.1 | $6.9M | 153k | 44.94 | |
Liberty Global Inc C | 0.1 | $7.4M | 305k | 24.21 | |
Energy Transfer Equity (ET) | 0.1 | $5.7M | 369k | 15.37 | |
Sesa Sterlite Ltd sp | 0.1 | $5.3M | 500k | 10.56 | |
Avaya Holdings Corp | 0.1 | $5.4M | 321k | 16.83 | |
Nebula Acqisition Corp | 0.1 | $5.1M | 495k | 10.25 | |
Gores Holdings Iii Inc unit 09/07/2024 | 0.1 | $5.2M | 500k | 10.30 | |
Buckeye Partners | 0.1 | $4.3M | 126k | 34.02 | |
Enbridge (ENB) | 0.1 | $4.7M | 129k | 36.26 | |
Enterprise Products Partners (EPD) | 0.0 | $3.6M | 125k | 29.10 | |
Eqt Midstream Partners | 0.0 | $3.7M | 80k | 46.18 | |
Tenne | 0.0 | $3.1M | 140k | 22.16 | |
Beazer Homes Usa (BZH) | 0.0 | $2.7M | 235k | 11.51 | |
Tribune Co New Cl A | 0.0 | $2.3M | 50k | 46.14 | |
Fox Corp (FOXA) | 0.0 | $2.4M | 67k | 36.70 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $1.6M | 105k | 14.83 | |
Entravision Communication (EVC) | 0.0 | $486k | 150k | 3.24 | |
Alerian Mlp Etf | 0.0 | $1.0M | 100k | 10.03 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $783k | 1.7M | 0.45 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $735k | 750k | 0.98 | |
Antero Res (AR) | 0.0 | $736k | 83k | 8.82 | |
Aac Holdings | 0.0 | $563k | 306k | 1.84 | |
Alta Mesa Resour | 0.0 | $636k | 2.4M | 0.27 | |
Eton Pharmaceuticals (ETON) | 0.0 | $720k | 90k | 8.00 | |
Bk Technologies Corporation | 0.0 | $807k | 189k | 4.27 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $77k | 5.2k | 14.71 |