Apollo Management Holdings

Apollo Management Holdings as of June 30, 2019

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 46.6 $3.8B 628M 6.12
Onemain Holdings (OMF) 17.9 $1.5B 44M 33.81
Presidio 5.8 $480M 35M 13.67
Talos Energy (TALO) 5.6 $462M 19M 24.05
Vistra Energy (VST) 5.5 $456M 20M 22.64
Playags (AGS) 1.9 $160M 8.2M 19.45
Spdr Series Trust Blomberg Brc Inv (FLRN) 1.8 $145M 4.7M 30.73
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $116M 395k 293.00
Clearway Energy CL C (CWEN) 1.1 $90M 5.3M 16.86
Vici Pptys (VICI) 1.0 $85M 3.8M 22.04
Exela Technologi 0.8 $63M 29M 2.19
Gannett Note 4.750% 4/1 (Principal) 0.8 $63M 62M 1.00
Twin River Worldwide Holdings Ord 0.7 $55M 1.9M 29.75
Pattern Energy Group Note 4.000% 7/1 (Principal) 0.6 $51M 51M 1.01
Lennar Corp Cl A Call Option (LEN) 0.6 $49M 1.0M 48.46
Apollo Invt Corp Com New (MFIC) 0.6 $46M 2.9M 15.80
Genco Shipping & Trading SHS (GNK) 0.6 $46M 5.4M 8.44
Edison International Put Option (EIX) 0.5 $42M 625k 67.41
Apollo Commercial Real Est. Finance (ARI) 0.5 $41M 2.2M 18.39
Clearway Energy Cl A (CWEN.A) 0.5 $40M 2.5M 16.18
Nrg Energy Com New Put Option (NRG) 0.4 $35M 1.0M 35.12
Carvana Cl A Put Option (CVNA) 0.4 $31M 500k 62.59
Tesla Note 2.000% 5/1 (Principal) 0.4 $29M 30M 0.98
Regalwood Global Energy Unit 99/99/9999 0.3 $28M 2.7M 10.47
Spdr Series Trust Portfolio Short (SPSB) 0.3 $25M 800k 30.78
Istar Note 3.125% 9/1 (Principal) 0.3 $24M 23M 1.02
Churchill Cap Corp Ii Unit 99/99/9999 0.3 $22M 2.2M 10.15
Gores Metropoulos Unit 99/99/9999 0.2 $16M 1.5M 10.47
Wayfair Note 0.375% 9/0 (Principal) 0.2 $15M 10M 1.51
Advanced Emissions (ARQ) 0.2 $15M 1.2M 12.64
Tenneco Cl A Vtg Com Stk Call Option 0.2 $13M 1.2M 11.09
Landcadia Hldgs Ii Unit 05/09/2026 0.2 $13M 1.3M 10.00
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.1 $10M 1.0M 10.21
Dfb Healthcare Acquistion Unit 01/30/2023 0.1 $9.9M 950k 10.41
Sprint Put Option 0.1 $9.9M 1.5M 6.57
Beazer Homes Usa Com New Call Option (BZH) 0.1 $9.6M 1.0M 9.61
Invesco Exchng Traded Fd Tr Sr Ln Etf Put Option (BKLN) 0.1 $9.1M 400k 22.66
Diamond Eagle Acquisition Unit 06/30/2026 0.1 $9.1M 900k 10.06
Collier Creek Holdings Unit 99/99/9999 0.1 $9.0M 850k 10.60
Williams Companies (WMB) 0.1 $8.4M 299k 28.04
Liberty Global SHS CL C 0.1 $8.1M 305k 26.53
Atlantica Yield SHS 0.1 $7.8M 345k 22.67
MPLX Com Unit Rep Ltd (MPLX) 0.1 $7.8M 242k 32.19
Tc Energy Corp (TRP) 0.1 $7.6M 153k 49.52
At Home Group 0.1 $6.7M 1.0M 6.66
Ares Capital Corporation Put Option (ARCC) 0.1 $6.4M 354k 17.94
Cnx Resources Corporation Put Option (CNX) 0.1 $5.5M 750k 7.31
Gores Holdings Iii Unit 09/07/2024 0.1 $5.2M 500k 10.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.2M 369k 14.08
Buckeye Partners Unit Ltd Partn 0.1 $5.2M 126k 41.05
Nebula Acquisition Corp Unit 03/12/2025 0.1 $5.1M 495k 10.27
Enbridge (ENB) 0.1 $4.7M 129k 36.08
Avaya Holdings Corp 0.0 $3.8M 321k 11.91
Enterprise Products Partners (EPD) 0.0 $3.6M 125k 28.87
Eqm Midstream Partners Unit Ltd Partn 0.0 $3.6M 80k 44.67
Capitol Invt Corp Iv Cl A Ord 0.0 $3.0M 298k 10.23
Vedanta Sponsored Adr 0.0 $2.8M 275k 10.17
Mallinckrodt Pub SHS 0.0 $2.3M 250k 9.18
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.6M 105k 14.95
Sanofi Right 12/31/2020 0.0 $905k 1.7M 0.52
Bk Technologies Corporation 0.0 $813k 189k 4.30
Antero Res (AR) 0.0 $461k 83k 5.53
Apollo Tactical Income Fd In (AIF) 0.0 $77k 5.2k 14.71