$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CZR | Caesars Entmt Corp | $570,709,000 | +9.5% | 26,495,302 | 0.0% | 5.70% | +36.9% | |
| NOR | Noranda Alum Hldg Corp | $108,044,000 | +33.7% | 32,840,000 | 0.0% | 1.08% | +67.4% | |
| AEL | American Eqty Invt Life Hld | $68,015,000 | +33.2% | 2,578,289 | 0.0% | 0.68% | +66.7% | |
| VRSZQ | Verso Paper Corp | $20,310,000 | -17.2% | 32,265,502 | 0.0% | 0.20% | +3.6% | |
| 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% | ||
| Nokia Corpput | $12,165,000 | +24.6% | 1,500,000 | 0.0% | 0.12% | +56.4% | ||
| 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% |
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.