$10.8 Billion is the total value of Apollo Management Holdings, L.P.'s 83 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | New | ADT INC | $4,951,107,000 | – | 624,351,416 | +100.0% | 45.87% | – |
| VST | Sell | VISTRA ENERGY CORP | $981,671,000 | +1.3% | 47,127,762 | -10.9% | 9.10% | -43.7% |
| PSDO | PRESIDIO INC | $903,992,000 | -18.4% | 57,800,000 | 0.0% | 8.38% | -54.7% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $833,154,000 | -38.6% | 15,728,782 | -38.3% | 7.72% | -65.9% |
| CZR | Sell | CAESARS ENTMT CORP | $561,185,000 | -12.0% | 49,883,094 | -1.1% | 5.20% | -51.1% |
| AGS | New | PLAYAGS INC | $539,820,000 | – | 23,208,076 | +100.0% | 5.00% | – |
| HCC | WARRIOR MET COAL INC | $283,182,000 | +11.4% | 10,110,015 | 0.0% | 2.62% | -38.1% | |
| HYG | Buy | ISHARES TRput | $267,180,000 | +53.1% | 3,119,800 | +56.0% | 2.48% | -14.9% |
| XELA | EXELA TECHNOLOGIES INC | $158,419,000 | +7.4% | 28,647,136 | 0.0% | 1.47% | -40.3% | |
| EPEGQ | EP ENERGY CORPcl a | $150,879,000 | -43.2% | 112,596,207 | 0.0% | 1.40% | -68.4% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $103,899,000 | -67.7% | 3,583,971 | -67.2% | 0.96% | -82.1% |
| GNK | GENCO SHIPPING & TRADING LTD | $77,013,000 | +6.8% | 5,415,805 | 0.0% | 0.71% | -40.6% | |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $69,201,000 | +458.6% | 1,850,800 | +640.3% | 0.64% | +209.7% |
| VICI | New | VICI PPTYS INC | $66,193,000 | – | 3,613,177 | +100.0% | 0.61% | – |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $62,455,000 | +38.5% | 69,571,000 | +61.5% | 0.58% | -23.0% | |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $57,295,000 | +80.1% | 57,790,000 | +84.4% | 0.53% | +0.2% | |
| AINV | Sell | APOLLO INVT CORP | $46,341,000 | -18.0% | 8,877,669 | -0.1% | 0.43% | -54.5% |
| TWX | New | TIME WARNER INCcall | $42,561,000 | – | 450,000 | +100.0% | 0.39% | – |
| ARI | APOLLO COML REAL EST FIN INC | $40,212,000 | -2.5% | 2,236,476 | 0.0% | 0.37% | -45.8% | |
| XLU | New | SELECT SECTOR SPDR TRput | $34,108,000 | – | 675,000 | +100.0% | 0.32% | – |
| IYR | New | ISHARES TRput | $33,962,000 | – | 450,000 | +100.0% | 0.32% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $33,031,000 | – | 490,000 | +100.0% | 0.31% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $31,300,000 | +65.4% | 1,000,000 | +100.0% | 0.29% | -8.2% |
| RWGEU | Sell | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $27,123,000 | -7.3% | 2,690,762 | -8.5% | 0.25% | -48.6% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $26,668,000 | -9.3% | 962,380 | -9.7% | 0.25% | -49.6% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $25,247,000 | -19.9% | 14,437,450 | -11.8% | 0.23% | -55.5% | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $24,480,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| TWX | Buy | TIME WARNER INC | $23,276,000 | +154.5% | 246,100 | +146.1% | 0.22% | +41.2% |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $20,240,000 | +1.1% | 2,000,000 | 0.0% | 0.19% | -43.7% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $17,650,000 | – | 721,000 | +100.0% | 0.16% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $17,203,000 | +102.1% | 1,506,366 | +70.9% | 0.16% | +12.0% |
| New | COLONY CAP INCnote 3.875% 1/1 | $15,366,000 | – | 16,320,000 | +100.0% | 0.14% | – | |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $14,809,000 | +48.7% | 1,473,000 | +47.3% | 0.14% | -17.5% |
| TRGP | New | TARGA RES CORP | $14,554,000 | – | 330,783 | +100.0% | 0.14% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $11,745,000 | -45.8% | 809,451 | -21.3% | 0.11% | -69.8% |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $11,500,000 | – | 1,150,000 | +100.0% | 0.11% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $11,531,000 | – | 157,500 | +100.0% | 0.11% | – |
| MAC | Buy | MACERICH COcall | $11,204,000 | +70.6% | 200,000 | +100.0% | 0.10% | -5.5% |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $10,137,000 | – | 11,780,000 | +100.0% | 0.09% | – | |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $9,666,000 | +1.3% | 10,000,000 | 0.0% | 0.09% | -43.4% | ||
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $9,548,000 | – | 950,000 | +100.0% | 0.09% | – |
| New | NIELSEN HLDGS PLCput | $9,537,000 | – | 300,000 | +100.0% | 0.09% | – | |
| GTTN | New | GTT COMMUNICATIONS INCput | $9,497,000 | – | 167,500 | +100.0% | 0.09% | – |
| WAYFAIR INCnote 0.375% 9/0 | $9,364,000 | -11.1% | 10,000,000 | 0.0% | 0.09% | -50.6% | ||
| NYLD | Buy | NRG YIELD INCcl c | $8,937,000 | +351.4% | 525,732 | +401.7% | 0.08% | +151.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $8,545,000 | – | 500,000 | +100.0% | 0.08% | – |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $8,044,000 | -47.9% | 10,000,000 | -44.5% | 0.08% | -70.9% | |
| NYLDA | Sell | NRG YIELD INCcl a new | $7,669,000 | -14.6% | 466,459 | -2.1% | 0.07% | -52.7% |
| AVYA | New | AVAYA HLDGS CORP | $7,196,000 | – | 321,260 | +100.0% | 0.07% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $6,367,000 | +1.0% | 398,184 | +11.2% | 0.06% | -43.8% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $6,359,000 | – | 190,000 | +100.0% | 0.06% | – |
| GME | GAMESTOP CORP NEWput | $6,310,000 | -29.7% | 500,000 | 0.0% | 0.06% | -61.3% | |
| PETS | New | PETMED EXPRESS INCput | $6,263,000 | – | 150,000 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,395,000 | -96.0% | 20,500 | -95.9% | 0.05% | -97.8% |
| QUAD | New | QUAD / GRAPHICS INCput | $5,070,000 | – | 200,000 | +100.0% | 0.05% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $5,008,000 | – | 494,835 | +100.0% | 0.05% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $4,386,000 | – | 336,900 | +100.0% | 0.04% | – |
| SPWR | Buy | SUNPOWER CORPcall | $3,772,000 | +78.9% | 472,700 | +89.1% | 0.04% | 0.0% |
| DISH | DISH NETWORK CORPcl a | $3,789,000 | -20.6% | 100,000 | 0.0% | 0.04% | -56.2% | |
| AMZN | New | AMAZON COM INCput | $3,618,000 | – | 2,500 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCput | $3,544,000 | – | 12,000 | +100.0% | 0.03% | – |
| DRYS | New | DRYSHIPS INC | $3,527,000 | – | 963,700 | +100.0% | 0.03% | – |
| TRN | TRINITY INDS INCcall | $3,263,000 | -12.9% | 100,000 | 0.0% | 0.03% | -51.6% | |
| TRP | New | TRANSCANADA CORP | $3,098,000 | – | 75,000 | +100.0% | 0.03% | – |
| AACH | AAC HLDGS INC | $2,641,000 | +27.6% | 230,033 | 0.0% | 0.02% | -31.4% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $2,582,000 | – | 75,000 | +100.0% | 0.02% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $1,830,000 | – | 1,000,002 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $1,848,000 | – | 100,000 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCput | $1,746,000 | – | 110,000 | +100.0% | 0.02% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $1,771,000 | +3.7% | 105,236 | 0.0% | 0.02% | -42.9% | |
| AR | ANTERO RES CORP | $1,656,000 | +4.5% | 83,401 | 0.0% | 0.02% | -42.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,454,000 | -17.3% | 46,440 | 0.0% | 0.01% | -55.2% | |
| AMBC | New | AMBAC FINL GROUP INC | $1,331,000 | – | 84,888 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INCput | $1,331,000 | -35.2% | 5,000 | -24.2% | 0.01% | -64.7% |
| STAR | ISTAR INC | $1,258,000 | -9.9% | 123,660 | 0.0% | 0.01% | -47.8% | |
| RAD | New | RITE AID CORP | $924,000 | – | 550,000 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORPput | $924,000 | – | 550,000 | +100.0% | 0.01% | – |
| RWC | RELM WIRELESS CORP | $746,000 | +11.2% | 188,971 | 0.0% | 0.01% | -36.4% | |
| GCVRZ | SANOFIright 12/31/2020 | $735,000 | +11.2% | 1,740,032 | 0.0% | 0.01% | -36.4% | |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $700,000 | – | 68,954 | +100.0% | 0.01% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $642,000 | – | 52,807 | +100.0% | 0.01% | – |
| AIF | APOLLO TACTICAL INCOME FD IN | $82,000 | 0.0% | 5,236 | 0.0% | 0.00% | 0.0% | |
| RAD | New | RITE AID CORPcall | $19,000 | – | 11,300 | +100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -250,000 | -100.0% | -0.01% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -571,328 | -100.0% | -0.02% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -86,161 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -195,300 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -500,000 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -139,626 | -100.0% | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -300,000 | -100.0% | -0.37% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.44% | – |
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 2018-05-15
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.