Apollo Management Holdings as of Dec. 31, 2019
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adt (ADT) | 48.9 | $5.0B | 635M | 7.93 | |
| Onemain Holdings (OMF) | 17.8 | $1.8B | 44M | 42.15 | |
| Spdr S&p 500 Etf (SPY) | 16.5 | $1.7B | 5.3M | 321.86 | |
| Talos Energy (TALO) | 5.6 | $579M | 19M | 30.15 | |
| Vistra Energy (VST) | 2.0 | $204M | 8.9M | 22.99 | |
| Vici Pptys (VICI) | 1.0 | $100M | 3.9M | 25.55 | |
| Playags (AGS) | 1.0 | $100M | 8.2M | 12.13 | |
| Clearway Energy Inc cl c (CWEN) | 0.9 | $97M | 4.9M | 19.95 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.6 | $60M | 60M | 1.01 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.6 | $60M | 3.1M | 19.12 | |
| Genco Shipping (GNK) | 0.6 | $58M | 5.4M | 10.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $54M | 619k | 87.94 | |
| Apollo Investment Corp. (MFIC) | 0.5 | $51M | 2.9M | 17.46 | |
| Twin River Worldwide Holdings Ord | 0.4 | $43M | 1.7M | 25.65 | |
| NRG Energy (NRG) | 0.4 | $40M | 1.0M | 39.75 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $40M | 2.2M | 18.29 | |
| Energy Transfer Equity (ET) | 0.2 | $24M | 1.9M | 12.83 | |
| Churchill Cap Corp Ii unit 99/99/9999 | 0.2 | $24M | 2.2M | 10.78 | |
| Tenne | 0.1 | $16M | 1.2M | 13.10 | |
| Gores Metropoulos Inc unit 99/99/9999 | 0.1 | $14M | 1.4M | 10.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $13M | 80k | 165.68 | |
| Nordstrom (JWN) | 0.1 | $12M | 300k | 40.93 | |
| Liberty Global Inc C | 0.1 | $12M | 555k | 21.79 | |
| Landcadia Holdings Ii Unt | 0.1 | $13M | 1.3M | 10.13 | |
| Exela Technologi | 0.1 | $12M | 29M | 0.41 | |
| Wayfair Inc convertible security | 0.1 | $11M | 10M | 1.09 | |
| Advanced Emissions (ARQ) | 0.1 | $9.2M | 881k | 10.50 | |
| Tc Energy Corp (TRP) | 0.1 | $8.2M | 153k | 53.31 | |
| Williams Companies (WMB) | 0.1 | $7.1M | 299k | 23.72 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.8M | 363k | 18.65 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $6.2M | 6.5M | 0.95 | |
| Mplx (MPLX) | 0.1 | $6.1M | 242k | 25.46 | |
| Enbridge (ENB) | 0.1 | $5.1M | 129k | 39.77 | |
| Nebula Acqisition Corp | 0.1 | $5.3M | 495k | 10.81 | |
| Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 | 0.1 | $5.1M | 9.4M | 0.55 | |
| Apex Technology Acquisitn Co unit 06/11/2026 | 0.1 | $5.2M | 500k | 10.47 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $4.6M | 150k | 30.73 | |
| Avaya Holdings Corp | 0.0 | $4.3M | 321k | 13.50 | |
| Haymaker Acquisition Unt | 0.0 | $4.2M | 400k | 10.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.5M | 125k | 28.16 | |
| Macerich Company (MAC) | 0.0 | $2.7M | 99k | 26.92 | |
| Party City Hold | 0.0 | $3.5M | 1.5M | 2.34 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $1.6M | 105k | 15.14 | |
| Eqt Midstream Partners | 0.0 | $2.4M | 80k | 29.91 | |
| Sesa Sterlite Ltd sp | 0.0 | $2.3M | 272k | 8.63 | |
| Conyers Pk Ii co unit | 0.0 | $1.6M | 150k | 10.88 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.5M | 1.8M | 0.86 | |
| Bk Technologies Corporation | 0.0 | $586k | 189k | 3.10 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $79k | 5.2k | 15.09 | |
| Antero Res (AR) | 0.0 | $238k | 83k | 2.85 |
