$13.6 Billion is the total value of Apollo Management Holdings, L.P.'s 81 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | $5,400,640,000 | +9.1% | 624,351,416 | 0.0% | 39.63% | -13.6% | |
| OMF | New | ONEMAIN HLDGS INC | $1,828,869,000 | – | 54,937,500 | +100.0% | 13.42% | – |
| VST | VISTRA ENERGY CORP | $1,115,043,000 | +13.6% | 47,127,762 | 0.0% | 8.18% | -10.0% | |
| PSDO | PRESIDIO INC | $757,180,000 | -16.2% | 57,800,000 | 0.0% | 5.56% | -33.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $743,185,000 | -10.8% | 15,728,782 | 0.0% | 5.45% | -29.3% | |
| TALO | New | TALOS ENERGY INC | $616,621,000 | – | 19,191,451 | +100.0% | 4.52% | – |
| CZR | CAESARS ENTMT CORP | $553,749,000 | -1.3% | 49,883,094 | 0.0% | 4.06% | -21.8% | |
| AGS | Sell | PLAYAGS INC | $501,690,000 | -7.1% | 18,533,076 | -20.1% | 3.68% | -26.4% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $336,634,000 | +123.1% | 112,211,207 | -0.3% | 2.47% | +76.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $304,186,000 | +5538.3% | 1,121,300 | +5369.8% | 2.23% | +4364.0% |
| XELA | EXELA TECHNOLOGIES INC | $136,074,000 | -14.1% | 28,647,136 | 0.0% | 1.00% | -31.9% | |
| HCC | Sell | WARRIOR MET COAL INC | $103,787,000 | -63.3% | 3,764,474 | -62.8% | 0.76% | -71.0% |
| HYG | Sell | ISHARES TRput | $101,722,000 | -61.9% | 1,195,600 | -61.7% | 0.75% | -69.9% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $94,610,000 | – | 6,602,290 | +100.0% | 0.69% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $83,945,000 | +9.0% | 5,415,805 | 0.0% | 0.62% | -13.7% | |
| VICI | Buy | VICI PPTYS INC | $83,629,000 | +26.3% | 4,051,771 | +12.1% | 0.61% | +0.2% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $66,049,000 | +5.8% | 66,821,000 | -4.0% | 0.48% | -16.2% | |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $65,407,000 | -5.5% | 1,860,800 | +0.5% | 0.48% | -25.1% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $50,614,000 | -11.7% | 50,715,000 | -12.2% | 0.37% | -30.1% | |
| AINV | APOLLO INVT CORP | $49,449,000 | +6.7% | 8,877,669 | 0.0% | 0.36% | -15.4% | |
| KSS | New | KOHLS CORPput | $43,740,000 | – | 600,000 | +100.0% | 0.32% | – |
| ARI | APOLLO COML REAL EST FIN INC | $40,883,000 | +1.7% | 2,236,476 | 0.0% | 0.30% | -19.6% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcall | $32,150,000 | +2.7% | 1,000,000 | 0.0% | 0.24% | -18.6% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $28,871,000 | +8.3% | 762,380 | -20.8% | 0.21% | -14.2% |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $27,311,000 | +0.7% | 2,690,762 | 0.0% | 0.20% | -20.3% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $24,921,000 | -1.3% | 14,437,450 | 0.0% | 0.18% | -21.8% | ||
| TRGP | Buy | TARGA RES CORP | $24,338,000 | +67.2% | 491,783 | +48.7% | 0.18% | +32.6% |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $20,600,000 | +1.8% | 2,000,000 | 0.0% | 0.15% | -19.7% | |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $19,354,000 | +341.3% | 1,335,686 | +296.5% | 0.14% | +246.3% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $17,793,000 | +3.4% | 1,566,271 | +4.0% | 0.13% | -17.6% |
| PETS | Buy | PETMED EXPRESS INCput | $17,620,000 | +181.3% | 400,000 | +166.7% | 0.13% | +122.4% |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $15,319,000 | +3.4% | 1,473,000 | 0.0% | 0.11% | -18.2% | |
| NYLD | Buy | NRG YIELD INCcl c | $14,900,000 | +66.7% | 866,293 | +64.8% | 0.11% | +31.3% |
| FB | New | FACEBOOK INCput | $14,574,000 | – | 75,000 | +100.0% | 0.11% | – |
| SD | SANDRIDGE ENERGY INC | $14,360,000 | +22.3% | 809,451 | 0.0% | 0.10% | -3.7% | |
| XLY | New | SELECT SECTOR SPDR TRput | $13,772,000 | – | 126,000 | +100.0% | 0.10% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $13,312,000 | -13.4% | 14,000,000 | -14.2% | 0.10% | -31.0% | |
| WAYFAIR INCnote 0.375% 9/0 | $12,867,000 | +37.4% | 10,000,000 | 0.0% | 0.09% | +8.0% | ||
| PCG | New | PG&E CORPcall | $12,768,000 | – | 300,000 | +100.0% | 0.09% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $12,160,000 | +42.3% | 500,000 | 0.0% | 0.09% | +12.7% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,172,000 | +91.4% | 340,000 | +78.9% | 0.09% | +50.8% |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $11,696,000 | +1.7% | 1,150,000 | 0.0% | 0.09% | -19.6% | |
| MAC | MACERICH COcall | $11,366,000 | +1.4% | 200,000 | 0.0% | 0.08% | -20.2% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $11,207,000 | -2.8% | 132,500 | -15.9% | 0.08% | -23.4% |
| BBBY | New | BED BATH & BEYOND INCcall | $9,963,000 | – | 500,000 | +100.0% | 0.07% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $9,796,000 | -70.3% | 129,000 | -73.7% | 0.07% | -76.5% |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $9,775,000 | +1.1% | 10,000,000 | 0.0% | 0.07% | -20.0% | ||
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $9,643,000 | +1.0% | 950,000 | 0.0% | 0.07% | -19.3% | |
| GTTN | Buy | GTT COMMUNICATIONS INCput | $9,000,000 | -5.2% | 200,000 | +19.4% | 0.07% | -25.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $8,877,000 | +15.8% | 520,666 | +11.6% | 0.06% | -8.5% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $8,472,000 | – | 2,689,672 | +100.0% | 0.06% | – |
| AVYA | AVAYA HLDGS CORP | $6,451,000 | -10.4% | 321,260 | 0.0% | 0.05% | -29.9% | |
| MPLX | New | MPLX LP | $6,093,000 | – | 178,474 | +100.0% | 0.04% | – |
| TRP | Buy | TRANSCANADA CORP | $5,400,000 | +74.3% | 125,000 | +66.7% | 0.04% | +37.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,464,000 | – | 50,000 | +100.0% | 0.04% | – |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $4,983,000 | -0.5% | 494,835 | 0.0% | 0.04% | -19.6% | |
| DISH | Buy | DISH NETWORK CORPcl a | $5,042,000 | +33.1% | 150,000 | +50.0% | 0.04% | +5.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $4,871,000 | +88.7% | 120,000 | +60.0% | 0.04% | +50.0% |
| VEDL | New | VEDANTA LTDsponsored adr | $4,760,000 | – | 350,000 | +100.0% | 0.04% | – |
| WES | New | WESTERN GAS PARTNERS LP | $4,568,000 | – | 94,400 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,429,000 | – | 126,000 | +100.0% | 0.03% | – |
| AACH | Buy | AAC HLDGS INC | $4,373,000 | +65.6% | 466,685 | +102.9% | 0.03% | +33.3% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,127,000 | – | 80,000 | +100.0% | 0.03% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $3,695,000 | -42.0% | 194,769 | -51.1% | 0.03% | -54.2% |
| CHRS | New | COHERUS BIOSCIENCES INCput | $3,500,000 | – | 250,000 | +100.0% | 0.03% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $3,500,000 | – | 250,000 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $3,471,000 | – | 97,250 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,459,000 | -80.4% | 125,000 | -82.7% | 0.02% | -84.8% |
| TRN | TRINITY INDS INCcall | $3,426,000 | +5.0% | 100,000 | 0.0% | 0.02% | -16.7% | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $3,447,000 | – | 183,819 | +100.0% | 0.02% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $2,439,000 | – | 62,742 | +100.0% | 0.02% | – |
| MBI | New | MBIA INCcall | $2,260,000 | – | 250,000 | +100.0% | 0.02% | – |
| TSLA | TESLA INCput | $1,715,000 | +28.9% | 5,000 | 0.0% | 0.01% | +8.3% | |
| AFT | APOLLO SR FLOATING RATE FD I | $1,719,000 | -2.9% | 105,236 | 0.0% | 0.01% | -18.8% | |
| AR | ANTERO RES CORP | $1,781,000 | +7.5% | 83,401 | 0.0% | 0.01% | -13.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,493,000 | +2.7% | 46,440 | 0.0% | 0.01% | -15.4% | |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,400,000 | – | 100,000 | +100.0% | 0.01% | – |
| GCVRZ | SANOFIright 12/31/2020 | $870,000 | +18.4% | 1,740,032 | 0.0% | 0.01% | -14.3% | |
| BKTI | New | BK TECHNOLOGIES INC | $699,000 | – | 188,971 | +100.0% | 0.01% | – |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $702,000 | +0.3% | 68,954 | 0.0% | 0.01% | -16.7% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $82,000 | 0.0% | 5,236 | 0.0% | 0.00% | 0.0% | |
| RAD | Exit | RITE AID CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -52,807 | -100.0% | -0.01% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -188,971 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -550,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -550,000 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -123,660 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -84,888 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -110,000 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -1,000,002 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -12,000 | -100.0% | -0.03% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -963,700 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -472,700 | -100.0% | -0.04% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -10,000,000 | -100.0% | -0.08% | – | |
| Exit | NIELSEN HLDGS PLCput | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -11,780,000 | -100.0% | -0.09% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -246,100 | -100.0% | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -450,000 | -100.0% | -0.32% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -675,000 | -100.0% | -0.32% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -450,000 | -100.0% | -0.39% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -3,583,971 | -100.0% | -0.96% | – |
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 2018-08-14
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.