$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 82.4% .
| 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% |
| TAM | Sell | Taminco Corp | $745,448,000 | -21.6% | 36,885,130 | -21.3% | 7.45% | -1.9% |
| 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 | 41 | Q2 2024 | 1.5% |
| APOLLO SR FLOATING RATE FD I | 39 | Q2 2024 | 0.1% |
| APOLLO TACTICAL INCOME FD IN | 38 | Q2 2024 | 0.0% |
| SPD S&P 500 ETF TRUST | 30 | Q2 2024 | 16.5% |
| ISHARES TR | 27 | Q4 2023 | 4.8% |
| ADT INC DEL | 26 | Q2 2024 | 56.5% |
| CAESARS ENTMT CORP | 23 | Q4 2018 | 10.6% |
| MIDCAP FINANCIAL INVSTMNT CO | 23 | Q2 2024 | 0.6% |
| NORWEGIAN CRUISE LINES HOLDINGS LTD | 22 | Q3 2018 | 58.0% |
| ANTERO RESOURCES CORP | 22 | Q4 2021 | 0.1% |
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.