Apollo Management Holdings

Apollo Management Holdings as of Sept. 30, 2019

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 47.6 $4.0B 631M 6.27
Onemain Holdings (OMF) 19.2 $1.6B 44M 36.68
Presidio 7.1 $594M 35M 16.90
Talos Energy (TALO) 4.7 $390M 19M 20.33
Vistra Energy (VST) 4.4 $369M 14M 26.73
Spdr Ser Tr cmn (FLRN) 1.8 $152M 4.9M 30.76
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $141M 1.6M 87.17
Vici Pptys (VICI) 1.1 $87M 3.9M 22.65
Playags (AGS) 1.0 $84M 8.2M 10.28
Gannett Co Inc note 4.750% 4/1 0.8 $67M 62M 1.08
Clearway Energy Inc cl c (CWEN) 0.8 $63M 3.4M 18.25
Spdr S&p 500 Etf (SPY) 0.7 $59M 197k 296.77
Clearway Energy Inc cl a (CWEN.A) 0.7 $55M 3.2M 17.34
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.6 $53M 51M 1.05
Genco Shipping (GNK) 0.6 $50M 5.4M 9.20
Edison International (EIX) 0.6 $47M 625k 75.42
Apollo Investment Corp. (MFIC) 0.6 $47M 2.9M 16.09
Apollo Commercial Real Est. Finance (ARI) 0.5 $42M 2.2M 19.17
NRG Energy (NRG) 0.5 $40M 1.0M 39.60
Twin River Worldwide Holdings Ord 0.5 $40M 1.7M 22.83
Exela Technologi 0.4 $34M 29M 1.18
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $30M 250k 119.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $25M 800k 30.76
Energy Transfer Equity (ET) 0.3 $24M 1.9M 13.08
Churchill Cap Corp Ii unit 99/99/9999 0.3 $23M 2.2M 10.51
iShares Russell 2000 Index (IWM) 0.3 $23M 150k 151.34
Advanced Emissions (ADES) 0.2 $16M 1.1M 14.84
Gores Metropoulos Inc unit 99/99/9999 0.2 $16M 1.5M 10.60
Tenne 0.2 $15M 1.2M 12.52
Wayfair Inc convertible security 0.1 $12M 10M 1.24
Landcadia Holdings Ii Unt 0.1 $13M 1.3M 10.10
Nordstrom (JWN) 0.1 $10M 300k 33.67
Tesla Inc note 2.000% 5/1 0.1 $10M 10M 1.02
Collier Creek Holdings unit 99/99/9999 0.1 $9.1M 850k 10.70
At Home Group 0.1 $8.7M 900k 9.62
Tc Energy Corp (TRP) 0.1 $7.9M 153k 51.79
Williams Companies (WMB) 0.1 $7.2M 299k 24.06
Liberty Global Inc C 0.1 $7.3M 305k 23.79
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $7.8M 740k 10.48
Ares Capital Corporation (ARCC) 0.1 $6.8M 363k 18.64
Mplx (MPLX) 0.1 $6.8M 242k 28.01
Teva Pharm Finance Llc Cvt cv bnd 0.1 $5.9M 6.5M 0.91
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $5.6M 9.4M 0.60
Buckeye Partners 0.1 $5.2M 126k 41.09
Nebula Acqisition Corp 0.1 $5.3M 495k 10.65
Gores Holdings Iii Inc unit 09/07/2024 0.1 $5.3M 500k 10.55
Haymaker Acquisition Unt 0.1 $5.2M 500k 10.33
Diamond Eagle Acquisition Co unit 0.1 $5.1M 500k 10.17
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $5.1M 500k 10.19
Enbridge (ENB) 0.1 $4.5M 129k 35.08
Enterprise Products Partners (EPD) 0.0 $3.6M 125k 28.58
Avaya Holdings Corp 0.0 $3.3M 321k 10.23
Eqt Midstream Partners 0.0 $2.6M 80k 32.70
Sesa Sterlite Ltd sp 0.0 $2.4M 275k 8.68
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.6M 105k 14.83
Conyers Pk Ii co unit 0.0 $1.6M 150k 10.65
Sanofi Aventis Wi Conval Rt 0.0 $974k 1.7M 0.56
Bk Technologies Corporation 0.0 $635k 189k 3.36
Apollo Tactical Income Fd In (AIF) 0.0 $79k 5.2k 15.09
Antero Res (AR) 0.0 $252k 83k 3.02