$5.54 Billion is the total value of Apollo Management Holdings, L.P.'s 67 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,831,545,000 | +19.3% | 36,103,782 | 0.0% | 33.05% | -19.5% | |
| PSDO | New | PRESIDIO INC | $1,037,160,000 | – | 67,000,000 | +100.0% | 18.72% | – |
| EPEGQ | EP ENERGY CORPcl a | $534,832,000 | -27.5% | 112,596,207 | 0.0% | 9.65% | -51.0% | |
| CACQ | CAESARS ACQUISITION COcl a | $431,125,000 | +14.1% | 27,995,124 | 0.0% | 7.78% | -23.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $399,579,000 | +578.4% | 1,695,000 | +543.3% | 7.21% | +358.1% |
| TWNK | New | HOSTESS BRANDS INCcl a | $341,466,000 | – | 21,516,416 | +100.0% | 6.16% | – |
| HYG | Buy | ISHARES TRput | $267,597,000 | +312.2% | 3,048,500 | +306.5% | 4.83% | +178.3% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $67,698,000 | +795.7% | 5,415,805 | +428.9% | 1.22% | +505.0% |
| NUE | Buy | NUCOR CORPcall | $63,399,000 | +111.3% | 1,061,600 | +110.6% | 1.14% | +42.6% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $60,925,000 | +4.8% | 2,578,289 | 0.0% | 1.10% | -29.2% | |
| AINV | APOLLO INVT CORP | $57,729,000 | +10.9% | 8,885,229 | 0.0% | 1.04% | -25.1% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $42,095,000 | -26.4% | 2,237,912 | -34.9% | 0.76% | -50.3% |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $32,507,000 | +81.5% | 32,677,000 | +77.8% | 0.59% | +22.5% | |
| CZR | CAESARS ENTMT CORP | $30,401,000 | -86.5% | 26,495,304 | 0.0% | 0.55% | -90.9% | |
| BANK OF NOVA SCOTIAnote 4.500%12/1 | $26,165,000 | +1.7% | 25,000,000 | 0.0% | 0.47% | -31.4% | ||
| IWM | Sell | ISHARES TRput | $24,059,000 | -77.4% | 175,000 | -77.8% | 0.43% | -84.7% |
| IYR | New | ISHARES TRput | $23,547,000 | – | 300,000 | +100.0% | 0.42% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $23,521,000 | +37.5% | 1,352,576 | +21.4% | 0.42% | -7.2% |
| SD | Buy | SANDRIDGE ENERGY INC | $22,365,000 | +82.8% | 1,209,552 | +132.8% | 0.40% | +23.5% |
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $21,199,000 | -0.7% | 20,000,000 | 0.0% | 0.38% | -32.8% | ||
| TORONTO DOMINION BK ONTnote 3.625% 9/1 | $14,713,000 | +0.2% | 15,000,000 | 0.0% | 0.26% | -32.4% | ||
| GATX | Sell | GATX CORPput | $14,100,000 | -29.5% | 231,300 | -28.8% | 0.25% | -52.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $13,821,000 | – | 209,700 | +100.0% | 0.25% | – |
| DIS | Sell | DISNEY WALT COcall | $11,611,000 | -56.2% | 102,400 | -59.8% | 0.21% | -70.4% |
| TMUS | New | T MOBILE US INC | $9,689,000 | – | 150,000 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INCput | $9,128,000 | – | 32,800 | +100.0% | 0.16% | – |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $8,203,000 | -18.5% | 139,626 | -13.8% | 0.15% | -45.0% |
| New | TRANSOCEAN LTDput | $7,470,000 | – | 600,000 | +100.0% | 0.14% | – | |
| XLE | New | SELECT SECTOR SPDR TRput | $6,990,000 | – | 100,000 | +100.0% | 0.13% | – |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $6,921,000 | +4.1% | 7,000,000 | 0.0% | 0.12% | -29.8% | ||
| LUMN | Buy | CENTURYLINK INC | $6,231,000 | +84.7% | 264,376 | +86.3% | 0.11% | +24.4% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $6,229,000 | – | 7,750,000 | +100.0% | 0.11% | – | |
| S | New | SPRINT CORPput | $6,203,000 | – | 714,600 | +100.0% | 0.11% | – |
| CAB | New | CABELAS INCput | $5,311,000 | – | 100,000 | +100.0% | 0.10% | – |
| CAB | New | CABELAS INC | $5,311,000 | – | 100,000 | +100.0% | 0.10% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $4,741,000 | – | 96,250 | +100.0% | 0.09% | – |
| ATW | New | ATWOOD OCEANICS INCput | $4,765,000 | – | 500,000 | +100.0% | 0.09% | – |
| New | MALLINCKRODT PUB LTD COput | $4,658,000 | – | 104,500 | +100.0% | 0.08% | – | |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $4,579,000 | +51.9% | 1,387,657 | +33.5% | 0.08% | +2.5% |
| TRINITY INDS INCnote 3.875% 6/0 | $4,473,000 | -5.3% | 3,653,000 | 0.0% | 0.08% | -35.7% | ||
| CNXC | Buy | CNX COAL RES LP | $4,120,000 | +59.8% | 243,047 | +72.1% | 0.07% | +7.2% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,050,000 | – | 100,000 | +100.0% | 0.07% | – |
| NYLD | New | NRG YIELD INCcl c | $3,568,000 | – | 201,559 | +100.0% | 0.06% | – |
| ISD | PRUDENTIAL SHT DURATION HG Y | $3,487,000 | -0.6% | 226,705 | 0.0% | 0.06% | -33.0% | |
| BKD | New | BROOKDALE SR LIVING INCcall | $3,438,000 | – | 256,000 | +100.0% | 0.06% | – |
| RES | New | RPC INCput | $3,259,000 | – | 178,000 | +100.0% | 0.06% | – |
| GTN | New | GRAY TELEVISION INCcall | $2,970,000 | – | 204,800 | +100.0% | 0.05% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $2,385,000 | +414.0% | 250,000 | +397.3% | 0.04% | +258.3% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $2,298,000 | -53.1% | 200,000 | -62.1% | 0.04% | -68.7% |
| STAR | Buy | ISTAR INC | $2,223,000 | +9.6% | 188,349 | +14.8% | 0.04% | -25.9% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $1,963,000 | – | 250,000 | +100.0% | 0.04% | – |
| AR | ANTERO RES CORP | $1,902,000 | -3.5% | 83,401 | 0.0% | 0.03% | -35.8% | |
| AFT | APOLLO SR FLOATING RATE FD I | $1,845,000 | +0.8% | 105,236 | 0.0% | 0.03% | -32.7% | |
| VVR | INVESCO SR INCOME TR | $1,645,000 | -0.2% | 355,254 | 0.0% | 0.03% | -31.8% | |
| GTN | New | GRAY TELEVISION INC | $1,450,000 | – | 100,000 | +100.0% | 0.03% | – |
| RWC | RELM WIRELESS CORP | $945,000 | +5.2% | 188,971 | 0.0% | 0.02% | -29.2% | |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $906,000 | -75.9% | 60,838 | -75.9% | 0.02% | -84.0% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $869,000 | +26.7% | 1,931,736 | +7.0% | 0.02% | -11.1% |
| DSU | BLACKROCK DEBT STRAT FD INC | $758,000 | +1.6% | 65,778 | 0.0% | 0.01% | -30.0% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $747,000 | +3.3% | 47,155 | 0.0% | 0.01% | -31.6% | |
| GNCIQ | New | GNC HLDGS INCput | $736,000 | – | 100,000 | +100.0% | 0.01% | – |
| EFT | EATON VANCE FLTING RATE INC | $606,000 | +1.7% | 40,000 | 0.0% | 0.01% | -31.2% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $587,000 | +3.9% | 44,057 | 0.0% | 0.01% | -26.7% | |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $417,000 | – | 100,000 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT S A | $415,000 | – | 100,000 | +100.0% | 0.01% | – |
| CVOVQ | CENVEO INC | $138,000 | -28.1% | 27,468 | 0.0% | 0.00% | -60.0% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $86,000 | +6.2% | 5,236 | 0.0% | 0.00% | 0.0% | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -216,400 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -50,671 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -27,362 | -100.0% | -0.04% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -368,825 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -140,000 | -100.0% | -0.06% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -220,000 | -100.0% | -0.09% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -3,500,000 | -100.0% | -0.09% | – | |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -324,402 | -100.0% | -0.11% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -624,651 | -100.0% | -0.14% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -424,242 | -100.0% | -0.15% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -551,480 | -100.0% | -0.16% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -427,300 | -100.0% | -0.21% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -250,000 | -100.0% | -0.28% | – |
| Exit | SANDRIDGE ENERGY INCnote 10/0 | $0 | – | -14,021,837 | -100.0% | -0.47% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -540,000 | -100.0% | -0.70% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -3,000,000 | -100.0% | -0.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400,000 | -100.0% | -2.39% | – |
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
- Apollo Commodities Management, L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.