$10 Billion is the total value of Apollo Management Holdings, L.P.'s 49 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFM | Sell | Sprouts Fmrs Mkt Inc | $1,995,148,000 | -27.2% | 51,916,414 | -16.0% | 19.94% | -9.0% |
| NCLH | Sell | Norwegian Cruise Line Hldgs | $1,711,055,000 | -3.9% | 48,239,500 | -16.4% | 17.10% | +20.2% |
| ATHL | Athlon Energy Inc | $1,628,650,000 | -7.5% | 53,839,672 | 0.0% | 16.28% | +15.7% | |
| RXN | Rexnord Corp New | $1,487,685,000 | +29.9% | 55,079,045 | 0.0% | 14.87% | +62.4% | |
| BERY | Berry Plastics Group Inc | $787,705,000 | +19.1% | 33,110,767 | 0.0% | 7.87% | +49.0% | |
| TAM | Sell | Taminco Corp | $745,448,000 | -21.6% | 36,885,130 | -21.3% | 7.45% | -1.9% |
| CZR | Caesars Entmt Corp | $570,709,000 | +9.5% | 26,495,302 | 0.0% | 5.70% | +36.9% | |
| CACQ | New | Caesars Acquisition Cocl a | $337,621,000 | – | 27,995,124 | +100.0% | 3.37% | – |
| Buy | SPDR S&P 500 ETF TRput | $134,824,000 | +14.6% | 730,000 | +4.3% | 1.35% | +43.3% | |
| NOR | Noranda Alum Hldg Corp | $108,044,000 | +33.7% | 32,840,000 | 0.0% | 1.08% | +67.4% | |
| Buy | iSharesput | $102,168,000 | +59.4% | 1,100,000 | +57.1% | 1.02% | +99.4% | |
| AEL | American Eqty Invt Life Hld | $68,015,000 | +33.2% | 2,578,289 | 0.0% | 0.68% | +66.7% | |
| STAR | New | iStar Finl Incnote 3.000%11/1 | $40,038,000 | – | 29,205,000 | +100.0% | 0.40% | – |
| New | Molycorp Inc Delnote 3.250% 6/1 | $29,147,000 | – | 41,626,000 | +100.0% | 0.29% | – | |
| VRSZQ | Verso Paper Corp | $20,310,000 | -17.2% | 32,265,502 | 0.0% | 0.20% | +3.6% | |
| New | Molycorp Inc Delnote 6.000% 9/0 | $19,625,000 | – | 24,802,000 | +100.0% | 0.20% | – | |
| iSharesput | $19,285,000 | +11.0% | 500,000 | 0.0% | 0.19% | +38.8% | ||
| Navistar Intl Corp Newput | $13,126,000 | +4.7% | 343,700 | 0.0% | 0.13% | +31.0% | ||
| New | Priceline Com Incdebt 1.000% 3/1 | $12,592,000 | – | 9,100,000 | +100.0% | 0.13% | – | |
| New | Gilead Sciences Incnote 1.625% 5/0 | $12,540,000 | – | 3,800,000 | +100.0% | 0.12% | – | |
| Nokia Corpput | $12,165,000 | +24.6% | 1,500,000 | 0.0% | 0.12% | +56.4% | ||
| New | Alcoa Incnote 5.250% 3/1 | $11,807,000 | – | 7,200,000 | +100.0% | 0.12% | – | |
| New | Novellus Sys Incnote 2.625% 5/1 | $10,728,000 | – | 6,400,000 | +100.0% | 0.11% | – | |
| New | Intel Corpsdcv 2.950%12/1 | $10,103,000 | – | 9,000,000 | +100.0% | 0.10% | – | |
| AMH | New | American Homes 4 Rentcl a | $9,720,000 | – | 600,000 | +100.0% | 0.10% | – |
| New | Wellpoint Incnote 2.750%10/1 | $9,511,000 | – | 7,000,000 | +100.0% | 0.10% | – | |
| New | Xilinx Incnote 2.625%6/1 | $8,000,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | Northstar Rlty Fin Corpcall | $7,866,000 | – | 584,800 | +100.0% | 0.08% | – | |
| New | Fidelity National Financialnote 4.250% 8/1 | $7,533,000 | – | 4,600,000 | +100.0% | 0.08% | – | |
| Buy | Walter Invt Mgmt Corpnote 4.500%11/0 | $7,003,000 | +44.7% | 7,000,000 | +52.2% | 0.07% | +79.5% | |
| New | Newmont Mining Corpnote 1.625% 7/1 | $6,084,000 | – | 5,950,000 | +100.0% | 0.06% | – | |
| New | International Game Technolognote 3.250% 5/0 | $5,572,000 | – | 5,250 | +100.0% | 0.06% | – | |
| New | Ambac Finl Group Incput | $5,035,000 | – | 205,000 | +100.0% | 0.05% | – | |
| New | Ares Cap Corpnote 5.750% 2/0 | $4,863,000 | – | 4,500,000 | +100.0% | 0.05% | – | |
| New | BGC Partners Incnote 4.500% 7/1 | $4,598,000 | – | 4,400,000 | +100.0% | 0.05% | – | |
| WFCPRL | New | Wells Fargo & Co Newperp pfd cnv a | $4,441,000 | – | 4,000 | +100.0% | 0.04% | – |
| New | Jefferies Group Inc Newdbcv 3.875%11/0 | $4,354,000 | – | 4,100,000 | +100.0% | 0.04% | – | |
| New | Health Care REIT Incnote 3.000%12/0 | $4,244,000 | – | 3,800,000 | +100.0% | 0.04% | – | |
| New | Teva Pharmaceutical Inds Ltddbcv 0.250% 2/0 | $4,054,000 | – | 3,800,000 | +100.0% | 0.04% | – | |
| New | Prospect Capital Corporationmtnf 5.375%10/1 | $3,987,000 | – | 3,800,000 | +100.0% | 0.04% | – | |
| New | Airtran Hldgs Incnote 5.250%11/0 | $3,647,000 | – | 2,150 | +100.0% | 0.04% | – | |
| New | Allegheny Technologies Incnote 4.250% 6/0 | $3,528,000 | – | 3,400,000 | +100.0% | 0.04% | – | |
| New | Prologisnote 3.250% 3/1 | $3,356,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| GLCH | Buy | Gleacher & Co Inc | $3,059,000 | -11.0% | 294,425 | +17.8% | 0.03% | +14.8% |
| New | Molycorp Inc Delput | $2,810,000 | – | 500,000 | +100.0% | 0.03% | – | |
| EMC | New | E M C Corp Mass | $1,766,000 | – | 70,225 | +100.0% | 0.02% | – |
| New | Old Rep Intl Corpnote 3.750% 3/1 | $1,623,000 | – | 1,300,000 | +100.0% | 0.02% | – | |
| DAL | Delta Air Lines Inc Del | $617,000 | +39.3% | 22,446 | 0.0% | 0.01% | +50.0% | |
| RWC | Relm Wireless Corp | $637,000 | +29.7% | 188,971 | 0.0% | 0.01% | +50.0% | |
| BBX | Exit | BBX Capital Corpcl a | $0 | – | -27,686 | -100.0% | -0.00% | – |
| INTEQ | Exit | Intelsat S A | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NCT | Exit | Newcastle Invt Corp | $0 | – | -350,000 | -100.0% | -0.02% | – |
| Exit | Genco Shipping & Trading Ltdput | $0 | – | -540,000 | -100.0% | -0.02% | – | |
| RSHCQ | Exit | Radioshack Corp | $0 | – | -644,341 | -100.0% | -0.02% | – |
| Exit | Radioshack Corpcall | $0 | – | -1,077,300 | -100.0% | -0.03% | – | |
| Exit | Dun & Bradstreet Corp Del NEput | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | Cliffs Nat Res Incput | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| CORE | Exit | Core Mark Holding Co Inc | $0 | – | -499,562 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -325,000 | -100.0% | -0.44% | – |
| Exit | ISHARESput | $0 | – | -720,000 | -100.0% | -0.61% | – | |
| EVTC | Exit | Evertec Inc | $0 | – | -9,205,743 | -100.0% | -1.63% | – |
| LYB | Exit | LyondellBasell Industries N | $0 | – | -29,695,566 | -100.0% | -17.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Apollo Capital Management, L.P. #1
- Apollo Management, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-25
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 |
|---|---|
| 424B5 | 2024-05-17 |
| 305B2 | 2024-05-16 |
| 424B5 | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 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 |
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.