$5.8 Billion is the total value of Apollo Management Holdings, L.P.'s 78 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | Sell | Norwegian Cruise Line Hldgs | $2,952,134,000 | +15.2% | 54,659,020 | -0.3% | 50.92% | +26.1% |
| EPEGQ | EP Energy Corpcl a | $1,180,008,000 | +0.4% | 112,596,207 | 0.0% | 20.35% | +9.8% | |
| CZR | Buy | Caesars Entmt Corp | $278,996,000 | -32.9% | 26,495,304 | +0.0% | 4.81% | -26.6% |
| HYG | Buy | iSharesput | $226,525,000 | +405.6% | 2,500,000 | +400.0% | 3.91% | +453.4% |
| CACQ | Caesars Acquisition Cocl a | $190,367,000 | -34.0% | 27,995,124 | 0.0% | 3.28% | -27.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $103,215,000 | -71.8% | 500,000 | -71.9% | 1.78% | -69.1% |
| HMHC | Houghton Mifflin Harcourt Co | $95,520,000 | +13.4% | 4,068,146 | 0.0% | 1.65% | +24.1% | |
| NOR | Noranda Alum Hldg Corp | $67,835,000 | -15.6% | 22,840,000 | 0.0% | 1.17% | -7.7% | |
| VRSZQ | Verso Paper Corp | $65,023,000 | -47.5% | 36,123,998 | 0.0% | 1.12% | -42.5% | |
| IWM | New | iShares TRput | $54,723,000 | – | 440,000 | +100.0% | 0.94% | – |
| FUR | Buy | Winthrop Rlty Trsh ben int new | $42,556,000 | +19.1% | 2,607,585 | +13.8% | 0.73% | +30.4% |
| KSS | Buy | Kohls Corpput | $39,164,000 | +28.3% | 500,500 | +0.1% | 0.68% | +40.5% |
| SHLDQ | Sears Hldgs Corpput | $32,239,000 | +25.5% | 779,100 | 0.0% | 0.56% | +37.3% | |
| ACAS | New | American Cap Ltdcall | $29,580,000 | – | 2,000,000 | +100.0% | 0.51% | – |
| TIME | Buy | Time Inc Newput | $28,050,000 | +14.0% | 1,250,000 | +25.0% | 0.48% | +24.7% |
| DNB | Sell | Dun & Bradstreet Corp Del Neput | $25,672,000 | -29.3% | 200,000 | -33.3% | 0.44% | -22.6% |
| Sell | Walter Invt Mgmt Corpnote 4.500%11/0 | $24,776,000 | -0.5% | 31,512,000 | -3.3% | 0.43% | +8.7% | |
| Molycorp Inc Delnote 3.250% 6/1 | $19,532,000 | -74.9% | 132,420,000 | 0.0% | 0.34% | -72.5% | ||
| TSLA | New | Tesla Mtrs Incput | $18,877,000 | – | 100,000 | +100.0% | 0.33% | – |
| iStar Finl Incnote 3.000%11/1 | $14,100,000 | -6.0% | 11,878,000 | 0.0% | 0.24% | +3.0% | ||
| Novellus Sys Incnote 2.625% 5/1 | $13,100,000 | -10.9% | 6,400,000 | 0.0% | 0.23% | -2.6% | ||
| Gilead Sciences Incnote 1.625% 5/0 | $12,930,000 | +4.1% | 3,000,000 | 0.0% | 0.22% | +13.8% | ||
| ESV | Buy | Ensco PLCput | $12,823,000 | -28.0% | 608,600 | +2.3% | 0.22% | -21.4% |
| New | Qihoo 360 Technology Co Ltddebt 0.500% 8/1 | $12,708,000 | – | 15,000,000 | +100.0% | 0.22% | – | |
| MKTX | Marketaxess Hldgs Incput | $11,200,000 | +15.6% | 135,100 | 0.0% | 0.19% | +26.1% | |
| STAR | Buy | iStar Finl Inc | $10,954,000 | +57.8% | 842,632 | +65.7% | 0.19% | +73.4% |
| BALT | Buy | Baltic Trading Limited | $10,534,000 | +22.7% | 7,069,483 | +106.7% | 0.18% | +34.8% |
| STAR | Buy | iStar Finl Inccall | $10,400,000 | +154.0% | 800,000 | +166.7% | 0.18% | +175.4% |
| ARI | Apollo Coml Real Est Fin Inc | $10,330,000 | +5.0% | 601,309 | 0.0% | 0.18% | +14.8% | |
| CPA | Sell | Copa Holdings SAput | $10,097,000 | -67.0% | 100,000 | -66.1% | 0.17% | -63.9% |
| Priceline Com Incdebt 1.000% 3/1 | $9,510,000 | +0.4% | 7,100,000 | 0.0% | 0.16% | +10.1% | ||
| Fidelity National Financialnote 4.250% 8/1 | $9,286,000 | +6.8% | 4,600,000 | 0.0% | 0.16% | +16.8% | ||
| Intel Corpsdcv 2.950%12/1 | $8,724,000 | -5.3% | 7,000,000 | 0.0% | 0.15% | +3.4% | ||
| WAC | Walter Invt Mgmt Corpput | $8,075,000 | -2.2% | 500,000 | 0.0% | 0.14% | +6.9% | |
| QIHU | New | Qihoo 360 Technology Co Ltdput | $7,680,000 | – | 150,000 | +100.0% | 0.13% | – |
| MCPIQ | Buy | Molycorp Inc Delput | $7,659,000 | +519.7% | 19,877,300 | +1316.7% | 0.13% | +594.7% |
| Xilinx Incnote 2.625%6/1 | $7,425,000 | -1.7% | 5,000,000 | 0.0% | 0.13% | +7.6% | ||
| VLO | New | Valero Energy Corp Newput | $6,362,000 | – | 100,000 | +100.0% | 0.11% | – |
| NSR | Buy | Neustar Incput | $5,830,000 | +4.9% | 236,800 | +18.4% | 0.10% | +14.8% |
| Health Care REIT Incnote 3.000%12/0 | $5,674,000 | -0.6% | 3,800,000 | 0.0% | 0.10% | +8.9% | ||
| FCX | New | Freeport-Mcmoran Incput | $5,685,000 | – | 300,000 | +100.0% | 0.10% | – |
| SPLS | New | Staples Inc | $5,700,000 | – | 350,000 | +100.0% | 0.10% | – |
| Teva Pharmaceutical Inds Ltddbcv 0.250% 2/0 | $5,643,000 | +8.3% | 3,800,000 | 0.0% | 0.10% | +18.3% | ||
| SGMS | New | Scientific Games Corpcall | $5,235,000 | – | 500,000 | +100.0% | 0.09% | – |
| SDRL | Seadrill Limitedput | $4,862,000 | +0.7% | 520,000 | 0.0% | 0.08% | +10.5% | |
| BGC Partners Incnote 4.500% 7/1 | $4,796,000 | +2.1% | 4,400,000 | 0.0% | 0.08% | +12.2% | ||
| GME | Gamestop Corp Newput | $4,616,000 | +12.3% | 121,600 | 0.0% | 0.08% | +23.1% | |
| Ares Cap Corpnote 5.750% 2/0 | $4,660,000 | +0.1% | 4,500,000 | 0.0% | 0.08% | +9.6% | ||
| Newmont Mining Corpnote 1.625% 7/1 | $4,483,000 | +1.2% | 4,350,000 | 0.0% | 0.08% | +10.0% | ||
| Jefferies Group Inc Newdbcv 3.875%11/0 | $4,159,000 | -2.2% | 4,100,000 | 0.0% | 0.07% | +7.5% | ||
| WU | Sell | Western Un Coput | $4,162,000 | -68.7% | 200,000 | -73.1% | 0.07% | -65.7% |
| AMH | New | American Homes 4 Rentcl a | $4,138,000 | – | 250,000 | +100.0% | 0.07% | – |
| AVP | Sell | Avon Prods Incput | $3,995,000 | -81.1% | 500,000 | -77.8% | 0.07% | -79.3% |
| LC | New | Lendingclub Corpput | $3,930,000 | – | 200,000 | +100.0% | 0.07% | – |
| Prospect Capital Corporationnote 5.375%10/1 | $3,876,000 | +2.0% | 3,800,000 | 0.0% | 0.07% | +11.7% | ||
| New | Qihoo 360 Technology Co Ltddebt 1.750% 8/1 | $3,856,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| RSE | Rouse Pptys Incput | $3,792,000 | +2.4% | 200,000 | 0.0% | 0.06% | +12.1% | |
| ROIAK | Buy | Radio One Inccl d non vtg | $3,770,000 | +216.3% | 1,224,103 | +71.5% | 0.06% | +242.1% |
| Airtran Hldgs Incnote 5.250%11/0 | $3,481,000 | +3.2% | 1,150,000 | 0.0% | 0.06% | +13.2% | ||
| New | Cenveo Corpnote 7.000% 5/1 | $3,310,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| AMTG | Apollo Residential Mtg Inc | $2,952,000 | +1.1% | 185,085 | 0.0% | 0.05% | +10.9% | |
| BTU | New | Peabody Energy Corpput | $2,460,000 | – | 500,000 | +100.0% | 0.04% | – |
| ODP | New | Office Depot Inc | $2,300,000 | – | 250,000 | +100.0% | 0.04% | – |
| TTI | New | Tetra Technologies Inc Delput | $2,330,000 | – | 377,100 | +100.0% | 0.04% | – |
| ORIG | Sell | Ocean Rig UDW Incput | $2,307,000 | -29.9% | 350,000 | -1.3% | 0.04% | -23.1% |
| ZQKSQ | Quiksilver Incput | $1,850,000 | -16.3% | 1,000,000 | 0.0% | 0.03% | -8.6% | |
| EMC | E M C Corp Mass | $1,795,000 | -14.0% | 70,225 | 0.0% | 0.03% | -6.1% | |
| AFT | Apollo Sr Floating Rate Fd I | $1,784,000 | +7.3% | 100,000 | 0.0% | 0.03% | +19.2% | |
| Old Rep Intl Corpnote 3.750% 3/1 | $1,541,000 | +1.9% | 1,300,000 | 0.0% | 0.03% | +12.5% | ||
| SGMS | New | Scientific Games Corpcl a | $1,571,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | Alpha Natural Resources Incnote 3.750%12/1 | $1,383,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| INTEQ | New | Intelsat S A | $1,200,000 | – | 100,000 | +100.0% | 0.02% | – |
| RWC | Relm Wireless Corp | $1,153,000 | +27.1% | 188,971 | 0.0% | 0.02% | +42.9% | |
| ACAS | New | American Cap Ltd | $1,080,000 | – | 73,000 | +100.0% | 0.02% | – |
| ANRZQ | New | Alpha Natural Resources Inc | $1,000,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| Sell | Molycorp Inc Delnote 5.500% 2/0 | $992,000 | -78.0% | 11,842,000 | -20.2% | 0.02% | -76.1% | |
| WLTGQ | New | Walter Energy Incput | $775,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| LEE | Lee Enterprises Inc | $634,000 | -13.9% | 200,000 | 0.0% | 0.01% | -8.3% | |
| CVO | Exit | Cenveo Inc | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ADES | Exit | Advanced Emissions Soluts In | $0 | – | -22,559 | -100.0% | -0.01% | – |
| MPO | Exit | Midstates Pete Co Inccall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | Molycorp Inc Delnote 6.000% 9/0 | $0 | – | -3,650,000 | -100.0% | -0.02% | – | |
| NOG | Exit | Northern Oil & Gas Inc Nevput | $0 | – | -225,000 | -100.0% | -0.02% | – |
| CLF | Exit | Cliffs Nat Res Incput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| Exit | Prologisnote 3.250% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| BTU | Exit | Peabody Energy Corpcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| LORL | Exit | Loral Space & Communicatns Icall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| WW | Exit | Weight Watchers Intl Inc Newput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| RDEN | Exit | Elizabeth Arden Incput | $0 | – | -230,300 | -100.0% | -0.08% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccall | $0 | – | -200,000 | -100.0% | -0.09% | – |
| GTS | Exit | Triple-S Mgmt Corpput | $0 | – | -239,700 | -100.0% | -0.09% | – |
| X | Exit | United States Stl Corp Newput | $0 | – | -250,000 | -100.0% | -0.10% | – |
| PE | Exit | Parsley Energy Incput | $0 | – | -520,000 | -100.0% | -0.13% | – |
| LORL | Exit | Loral Space & Communicatns I | $0 | – | -121,300 | -100.0% | -0.15% | – |
| CHK | Exit | Chesapeake Energy Corpput | $0 | – | -500,000 | -100.0% | -0.15% | – |
| NXST | Exit | Nexstar Broadcasting Group Icall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| NRG | Exit | NRG Energy Incput | $0 | – | -400,000 | -100.0% | -0.17% | – |
| NOK | Exit | Nokia Corpput | $0 | – | -1,500,000 | -100.0% | -0.19% | – |
| RCII | Exit | Rent A Ctr Inc Newput | $0 | – | -500,000 | -100.0% | -0.29% | – |
| SFM | Exit | Sprouts Fmrs Mkt Inc | $0 | – | -15,847,800 | -100.0% | -8.49% | – |
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 2015-10-08
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.