$9.74 Billion is the total value of Apollo Management Holdings, L.P.'s 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | Sell | TD SYNNEX CORPORATION | $3,514,994,209 | -0.1% | 35,199,221 | -6.0% | 36.09% | +20.6% |
| ADT | ADT INC DEL | $2,989,802,196 | -0.5% | 498,300,366 | 0.0% | 30.69% | +20.1% | |
| HGV | HILTON GRAND VACATIONS INC | $1,233,040,078 | -10.4% | 30,295,825 | 0.0% | 12.66% | +8.1% | |
| RXT | RACKSPACE TECHNOLOGY INC | $304,581,150 | -13.6% | 129,609,000 | 0.0% | 3.13% | +4.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $244,732,300 | -81.6% | 572,500 | -80.9% | 2.51% | -77.8% |
| SNCY | SUN CTRY AIRLS HLDGS INC | $228,424,655 | -34.0% | 15,392,497 | 0.0% | 2.34% | -20.3% | |
| HYG | New | ISHARES TRput | $206,416,000 | – | 2,800,000 | +100.0% | 2.12% | – |
| GLOBAL BUSINESS TRAVEL GROUP | $141,387,873 | -23.9% | 25,706,886 | 0.0% | 1.45% | -8.2% | ||
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $108,709,906 | +101.0% | 143,275,000 | +101.0% | 1.12% | +142.6% | |
| LNC | New | LINCOLN NATL CORP INDput | $93,081,300 | – | 3,770,000 | +100.0% | 0.96% | – |
| URI | Sell | UNITED RENTALS INCput | $68,152,581 | -10.0% | 153,300 | -9.8% | 0.70% | +8.7% |
| SABR | SABRE CORP | $64,659,677 | +40.8% | 14,400,819 | 0.0% | 0.66% | +69.8% | |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $49,901,365 | -42.2% | 65,178,000 | -44.0% | 0.51% | -30.2% | |
| Buy | ALLEGO N V | $49,681,444 | -3.4% | 22,379,029 | +19.6% | 0.51% | +16.4% | |
| REDFIN CORPnote 0.500% 4/0 | $42,176,615 | -15.7% | 71,894,000 | 0.0% | 0.43% | +1.6% | ||
| TRGP | TARGA RES CORP | $38,224,434 | +12.6% | 445,922 | 0.0% | 0.39% | +35.6% | |
| VICI | New | VICI PPTYS INC | $37,539,000 | – | 1,290,000 | +100.0% | 0.38% | – |
| CWENA | CLEARWAY ENERGY INCcl a | $36,368,382 | -26.2% | 1,825,722 | 0.0% | 0.37% | -11.0% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $34,240,525 | +9.5% | 2,490,220 | 0.0% | 0.35% | +32.3% | |
| FLR | FLUOR CORP NEWput | $24,772,500 | +24.0% | 675,000 | 0.0% | 0.25% | +49.4% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $23,125,353 | – | 34,482,000 | +100.0% | 0.24% | – | |
| GCI | Buy | GANNETT CO INC | $21,055,837 | +24.5% | 8,594,219 | +14.4% | 0.22% | +50.0% |
| THE REALREAL INCnote 1.000% 3/0 | $18,342,397 | +11.8% | 39,128,000 | 0.0% | 0.19% | +34.3% | ||
| CHWY | New | CHEWY INCcall | $18,260,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $16,365,840 | – | 222,000 | +100.0% | 0.17% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $15,036,296 | – | 710,600 | +100.0% | 0.15% | – |
| Sell | ALPHA PARTNERS TECH MERGR CO | $13,664,640 | -10.4% | 1,294,000 | -12.0% | 0.14% | +7.7% | |
| Sell | HEALTHWELL ACQUISITION CORP | $7,956,132 | -12.9% | 765,749 | -13.8% | 0.08% | +5.1% | |
| New | ARES ACQUISITION CORP II | $7,702,500 | – | 750,000 | +100.0% | 0.08% | – | |
| Sell | BLUE OCEAN ACQUISITION CORP | $7,330,518 | -63.4% | 683,817 | -63.9% | 0.08% | -55.9% | |
| ATUS | Sell | ALTICE USA INCcl a | $7,008,051 | -0.0% | 2,143,135 | -7.6% | 0.07% | +20.0% |
| PGTI | PGT INNOVATIONS INC | $6,771,000 | -4.8% | 244,000 | 0.0% | 0.07% | +14.8% | |
| ARI | APOLLO COML REAL EST FIN INC | $6,742,254 | -10.5% | 665,573 | 0.0% | 0.07% | +7.8% | |
| AP ACQUISITION CORP | $5,495,000 | +2.1% | 500,000 | 0.0% | 0.06% | +21.7% | ||
| RIGEL RESOURCE ACQ CORP | $5,445,000 | +1.6% | 500,000 | 0.0% | 0.06% | +21.7% | ||
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,746,600 | +77.8% | 810,000 | +100.0% | 0.05% | +113.0% |
| CF ACQUISITION CORP VII | $4,280,000 | +1.1% | 400,000 | 0.0% | 0.04% | +22.2% | ||
| IHRT | Sell | IHEARTMEDIA INC | $4,235,531 | -29.5% | 1,340,358 | -18.8% | 0.04% | -15.7% |
| New | REDFIN CORPnote 10/1 | $4,094,250 | – | 5,000,000 | +100.0% | 0.04% | – | |
| MNKD | MANNKIND CORP | $3,981,787 | +1.5% | 964,113 | 0.0% | 0.04% | +24.2% | |
| Sell | GENERATION ASIA I ACQUISITIO | $3,831,300 | -81.6% | 356,400 | -82.0% | 0.04% | -78.0% | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $3,078,000 | – | 300,000 | +100.0% | 0.03% | – | |
| Sell | WARBY PARKER INC | $2,209,972 | -43.7% | 167,931 | -50.0% | 0.02% | -30.3% | |
| STLA | STELLANTIS N.V | $2,255,463 | +9.7% | 117,146 | 0.0% | 0.02% | +35.3% | |
| SIGHT SCIENCES INC | $2,263,022 | -59.3% | 671,520 | 0.0% | 0.02% | -51.1% | ||
| New | CRH PLCord | $2,049,568 | – | 38,508 | +100.0% | 0.02% | – | |
| MMM | 3M COput | $1,991,766 | -30.2% | 28,500 | 0.0% | 0.02% | -16.7% | |
| METALS ACQUISITION LIMITED*w exp 06/15/202 | $1,638,516 | +43.6% | 815,182 | 0.0% | 0.02% | +70.0% | ||
| Sell | ROTH CH ACQUISITION COclass a ord | $1,618,338 | -84.7% | 149,985 | -85.0% | 0.02% | -81.1% | |
| AFT | APOLLO SR FLOATING RATE FD I | $1,414,372 | +4.1% | 105,236 | 0.0% | 0.02% | +25.0% | |
| ORGN | ORIGIN MATERIALS INC | $1,052,108 | -70.0% | 821,959 | 0.0% | 0.01% | -63.3% | |
| MAXCYTE INC | $960,919 | -32.0% | 307,987 | 0.0% | 0.01% | -16.7% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $816,400 | -36.2% | 10,400,000 | 0.0% | 0.01% | -27.3% | |
| CION INVT CORP | $668,685 | +1.8% | 63,262 | 0.0% | 0.01% | +16.7% | ||
| EURN | EURONAV NV | $489,656 | +7.1% | 30,151 | 0.0% | 0.01% | +25.0% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $350,100 | -31.0% | 5,835,000 | 0.0% | 0.00% | 0.0% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $148,500 | +80.7% | 1,237,499 | 0.0% | 0.00% | +100.0% | ||
| MTBC | CARECLOUD INC | $241,321 | -61.0% | 209,844 | 0.0% | 0.00% | -60.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $150,000 | -25.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $174,752 | +41.6% | 8,634 | 0.0% | 0.00% | +100.0% | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $53,172 | +30.2% | 947,801 | 0.0% | 0.00% | – | ||
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $88,125 | – | 375,000 | +100.0% | 0.00% | – | |
| AIF | APOLLO TACTICAL INCOME FD IN | $70,005 | +5.4% | 5,236 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $64,858 | -23.4% | 2,114 | 0.0% | 0.00% | 0.0% | |
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $57,519 | +46.0% | 990,000 | 0.0% | 0.00% | – | ||
| Sell | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $98,800 | +16.9% | 823,332 | -16.8% | 0.00% | 0.0% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $143,800 | -26.1% | 846,379 | 0.0% | 0.00% | -50.0% | ||
| Sell | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $24,031 | +18.9% | 698,581 | -26.4% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $6,217 | -28.4% | 12,433 | 0.0% | 0.00% | – | |
| SATELLOGIC INC*w exp 01/25/202 | $12,591 | -39.1% | 147,784 | 0.0% | 0.00% | – | ||
| Sell | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $6,411 | -46.3% | 219,559 | -41.4% | 0.00% | – | |
| Sell | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $14,457 | -56.8% | 251,862 | -39.8% | 0.00% | – | |
| CVNA | CARVANA COcl a | $210 | +61.5% | 5 | 0.0% | 0.00% | – | |
| Sell | ROTH CH ACQUISITION CO*w exp 10/20/202 | $36,630 | +160.7% | 450,000 | -10.0% | 0.00% | – | |
| ATER | ATERIAN INC | $8,933 | -28.9% | 27,318 | 0.0% | 0.00% | – | |
| Sell | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $26,095 | -43.0% | 217,457 | -28.9% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -48,389 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -83,333 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -253,617 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -35,268 | -100.0% | 0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -83,333 | -100.0% | 0.00% | – | |
| Sell | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $19,125 | -20.9% | 354,174 | -41.4% | 0.00% | – | |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| Exit | CF ACQUISITION CORP VII*w exp 03/16/202 | $0 | – | -133,333 | -100.0% | 0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -365,868 | -100.0% | 0.00% | – | |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $1,451 | +69.5% | 18,143 | 0.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -147,466 | -100.0% | 0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -990,000 | -100.0% | 0.00% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $0 | – | -495,000 | -100.0% | 0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -333,333 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -372,500 | -100.0% | 0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -99,377 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -378,634 | -100.0% | 0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $0 | – | -742,500 | -100.0% | 0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -435,000 | -100.0% | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Sell | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $12,606 | +10.4% | 164,999 | -50.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $11,259 | -14.7% | 80,422 | 0.0% | 0.00% | – | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $44,629 | +44.6% | 743,813 | 0.0% | 0.00% | – | ||
| Exit | VALUENCE MERGER CORP I*w exp 02/18/202 | $0 | – | -750,799 | -100.0% | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| Exit | PERFECT CORP*w exp 99/99/999 | $0 | – | -963,013 | -100.0% | -0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -9,900,000 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -455,567 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -625,251 | -100.0% | -0.00% | – | |
| Exit | LANZATECH GLOBAL INC*w exp 01/01/202 | $0 | – | -367,759 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | – | -212,500 | -100.0% | -0.00% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,333 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -17,600 | -100.0% | -0.01% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -7,337,241 | -100.0% | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -348,552 | -100.0% | -0.03% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.06% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -745,000 | -100.0% | -0.07% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -870,000 | -100.0% | -0.08% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -990,000 | -100.0% | -0.09% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -1,485,000 | -100.0% | -0.13% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -2,475,000 | -100.0% | -0.22% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -2,970,000 | -100.0% | -0.26% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,199,798 | -100.0% | -0.29% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -45,225,000 | -100.0% | -0.34% | – | |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -680,000 | -100.0% | -0.80% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -620,000 | -100.0% | -2.23% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,081,000 | -100.0% | -3.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Apollo Capital Management, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apollo Commercial Real Estate Finance Inc | 38 | Q3 2023 | 1.5% |
| APOLLO SR FLOATING RATE FD I | 36 | Q3 2023 | 0.1% |
| APOLLO TACTICAL INCOME FD IN | 35 | Q3 2023 | 0.0% |
| SPD S&P 500 ETF TRUST | 29 | Q3 2023 | 16.5% |
| ISHARES TR | 26 | Q3 2023 | 4.8% |
| ADT INC DEL | 23 | Q3 2023 | 56.5% |
| CAESARS ENTMT CORP | 23 | Q4 2018 | 10.6% |
| NORWEGIAN CRUISE LINES HOLDINGS LTD | 22 | Q3 2018 | 58.0% |
| ANTERO RESOURCES CORP | 22 | Q4 2021 | 0.1% |
| EP ENERGY CORP | 21 | Q1 2019 | 26.4% |
View Apollo Management Holdings, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Huntsman CORPSold out | January 12, 2010 | 0 | 0.0% |
View Apollo Management Holdings, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-04 |
| 4 | 2024-03-21 |
| 4 | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| 4 | 2024-02-02 |
| 4 | 2024-01-17 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
View Apollo Management Holdings, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.