Apollo Management Holdings

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 (AY) 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