Apollo Management Holdings

Apollo Management Holdings as of Dec. 31, 2023

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 34.0 $3.4B 498M 6.82
SYNNEX Corporation (SNX) 30.6 $3.1B 28M 107.61
Hilton Grand Vacations (HGV) 12.2 $1.2B 30M 40.18
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.1 $410M 1.0M 409.52
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.9 $387M 5.0M 77.39
Rackspace Technology (RXT) 2.6 $259M 130M 2.00
Sun Ctry Airls Hldgs (SNCY) 1.8 $179M 11M 15.73
Global Business Travel Group Com Cl A (GBTG) 1.7 $166M 26M 6.45
United Rentals Put Option (URI) 1.5 $155M 270k 573.42
Capital One Financial Put Option (COF) 1.4 $142M 1.1M 131.12
Peloton Interactive Note 2/1 (Principal) 1.1 $111M 143M 0.78
Lincoln National Corporation Put Option (LNC) 1.0 $102M 3.8M 26.97
Sabre (SABR) 0.6 $63M 14M 4.40
Midcap Financial Invstmnt Com New (MFIC) 0.3 $34M 2.5M 13.68
Clearway Energy CL C (CWEN) 0.3 $33M 1.2M 27.43
Ishares Tr Russell 2000 Etf (IWM) 0.3 $30M 150k 200.71
Targa Res Corp (TRGP) 0.3 $30M 340k 86.87
Gannett (GCI) 0.3 $27M 12M 2.30
Fluor Corporation Put Option (FLR) 0.3 $26M 675k 39.17
Allego N V Ord Shs (ALLGF) 0.3 $25M 19M 1.35
Vici Pptys (VICI) 0.2 $19M 608k 31.88
Nabors Industries SHS (NBR) 0.2 $17M 204k 81.63
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.1 $14M 1.3M 10.70
The Realreal Note 1.000% 3/0 (Principal) 0.1 $14M 39M 0.35
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.1 $13M 17M 0.79
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $7.8M 750k 10.44
Apollo Commercial Real Est. Finance (ARI) 0.1 $7.8M 666k 11.74
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $7.4M 684k 10.78
Altice Usa Cl A (ATUS) 0.1 $7.1M 2.2M 3.25
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $5.5M 500k 10.96
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.3M 400k 10.85
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $3.9M 356k 10.87
Mannkind Corp Com New (MNKD) 0.0 $3.5M 964k 3.64
Dish Network Corporation Cl A 0.0 $3.5M 608k 5.77
Sight Sciences (SGHT) 0.0 $3.5M 672k 5.16
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $3.1M 300k 10.48
3M Company Put Option (MMM) 0.0 $3.1M 29k 109.32
Stellantis SHS (STLA) 0.0 $2.7M 117k 23.35
CRH Ord (CRH) 0.0 $2.7M 39k 69.16
Iheartmedia Com Cl A (IHRT) 0.0 $2.4M 908k 2.67
Roth Ch Acquisition Class A Ord 0.0 $1.6M 150k 10.95
Maxcyte (MXCT) 0.0 $1.4M 308k 4.70
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.4M 105k 13.25
Metals Acquisition *w Exp 06/15/202 0.0 $1.4M 815k 1.71
Cion Invt Corp (CION) 0.0 $716k 63k 11.31
Origin Materials (ORGN) 0.0 $687k 822k 0.84
Carecloud (CCLD) 0.0 $319k 210k 1.52
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $306k 1.0M 0.31
Permian Resources Corp Class A Com (PR) 0.0 $170k 13k 13.60
Apollo Tactical Income Fd In (AIF) 0.0 $73k 5.2k 13.96
Pacira Pharmaceuticals (PCRX) 0.0 $71k 2.1k 33.74
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $57k 375k 0.15
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $50k 823k 0.06
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $45k 744k 0.06
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $31k 1.2M 0.03
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $30k 990k 0.03
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $19k 948k 0.02
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $18k 252k 0.07
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $12k 148k 0.08
Roth Ch Acquisition *w Exp 10/20/202 (USTWF) 0.0 $11k 450k 0.03
Aterian 0.0 $9.5k 27k 0.35
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $9.3k 12k 0.75
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $8.9k 354k 0.03
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $8.7k 218k 0.04
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $6.6k 220k 0.03
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $5.2k 80k 0.06
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $362.860000 18k 0.02
Carvana Cl A (CVNA) 0.0 $265.000000 5.00 53.00