$8.77 Billion is the total value of Apollo Management Holdings, L.P.'s 80 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | $3,752,352,000 | -36.0% | 624,351,416 | 0.0% | 42.81% | +2.8% | |
| OMF | ONEMAIN HLDGS INC | $1,334,432,000 | -27.7% | 54,937,500 | 0.0% | 15.22% | +16.1% | |
| VST | Sell | VISTRA ENERGY CORP | $689,624,000 | -41.2% | 30,127,762 | -36.1% | 7.87% | -5.5% |
| PSDO | PRESIDIO INC | $574,853,000 | -14.4% | 44,050,000 | 0.0% | 6.56% | +37.5% | |
| CZR | CAESARS ENTMT CORP | $338,774,000 | -33.7% | 49,883,094 | 0.0% | 3.86% | +6.4% | |
| TALO | TALOS ENERGY INC | $313,204,000 | -50.3% | 19,191,451 | 0.0% | 3.57% | -20.1% | |
| AGS | PLAYAGS INC | $280,786,000 | -22.0% | 12,208,076 | 0.0% | 3.20% | +25.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $160,849,000 | -48.4% | 643,600 | -40.0% | 1.84% | -17.1% |
| XELA | EXELA TECHNOLOGIES INC | $111,437,000 | -45.4% | 28,647,136 | 0.0% | 1.27% | -12.3% | |
| IWM | New | ISHARES TRput | $100,425,000 | – | 750,000 | +100.0% | 1.15% | – |
| HCC | WARRIOR MET COAL INC | $90,761,000 | -10.8% | 3,764,474 | 0.0% | 1.04% | +43.2% | |
| VICI | Sell | VICI PPTYS INC | $74,205,000 | -17.9% | 3,951,255 | -5.4% | 0.85% | +31.9% |
| HYG | Sell | ISHARES TRput | $70,573,000 | -49.9% | 870,200 | -46.6% | 0.80% | -19.6% |
| EPEGQ | EP ENERGY CORPcl a | $70,082,000 | -70.1% | 100,116,668 | 0.0% | 0.80% | -51.9% | |
| CNQ | New | CANADIAN NAT RES LTDput | $53,086,000 | – | 2,200,000 | +100.0% | 0.61% | – |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $43,899,000 | -13.1% | 44,715,000 | -11.8% | 0.50% | +39.6% | |
| GNK | GENCO SHIPPING & TRADING LTD | $42,731,000 | -43.6% | 5,415,805 | 0.0% | 0.49% | -9.3% | |
| ARI | APOLLO COML REAL EST FIN INC | $37,260,000 | -11.7% | 2,236,476 | 0.0% | 0.42% | +41.7% | |
| AINV | New | APOLLO INVT CORP | $36,673,000 | – | 2,957,518 | +100.0% | 0.42% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $33,462,000 | +107.0% | 33,500,000 | +109.4% | 0.38% | +232.2% | |
| TSLA | Sell | TESLA INCput | $33,280,000 | +4.7% | 100,000 | -16.7% | 0.38% | +68.1% |
| Buy | TESLA INCnote 0.250% 3/0 | $32,318,000 | +38.0% | 31,000,000 | +31.9% | 0.37% | +122.3% | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $27,338,000 | -1.4% | 2,690,762 | 0.0% | 0.31% | +58.4% | |
| CCCU | CHURCHILL CAP CORPunit 99/99/9999 | $25,275,000 | -0.2% | 2,500,000 | 0.0% | 0.29% | +60.0% | |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $24,775,000 | -44.7% | 854,600 | -31.9% | 0.28% | -11.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $23,757,000 | -48.5% | 1,558,852 | -47.9% | 0.27% | -17.4% |
| Sell | ISTAR INCnote 3.125% 9/1 | $21,836,000 | -27.8% | 24,106,000 | -23.0% | 0.25% | +15.8% | |
| SPG | New | SIMON PPTY GROUP INC NEWput | $20,831,000 | – | 124,000 | +100.0% | 0.24% | – |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $20,612,000 | -0.7% | 2,000,000 | 0.0% | 0.24% | +59.9% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $17,802,000 | -24.0% | 14,437,450 | 0.0% | 0.20% | +22.3% | ||
| ARCC | Buy | ARES CAP CORPput | $17,138,000 | +298.7% | 1,100,000 | +340.0% | 0.20% | +532.3% |
| LEN | New | LENNAR CORPcall | $14,877,000 | – | 380,000 | +100.0% | 0.17% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $14,814,000 | -18.7% | 1,404,131 | -7.8% | 0.17% | +31.0% |
| S | New | SPRINT CORPput | $14,550,000 | – | 2,500,000 | +100.0% | 0.17% | – |
| BZH | New | BEAZER HOMES USA INCcall | $12,324,000 | – | 1,300,000 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $12,295,000 | – | 500,000 | +100.0% | 0.14% | – |
| FEZ | Buy | SPDR INDEX SHS FDScall | $11,312,000 | +73.9% | 340,000 | +100.0% | 0.13% | +180.4% |
| WAYFAIR INCnote 0.375% 9/0 | $10,850,000 | -27.4% | 10,000,000 | 0.0% | 0.12% | +17.0% | ||
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $10,557,000 | -51.5% | 726,086 | -52.7% | 0.12% | -22.1% |
| FLRN | New | SPDR SER TRblomberg brc inv | $9,870,000 | – | 325,000 | +100.0% | 0.11% | – |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $9,595,000 | -4.6% | 950,000 | 0.0% | 0.11% | +53.5% | |
| KSS | Sell | KOHLS CORPput | $9,288,000 | -81.1% | 140,000 | -78.8% | 0.11% | -69.6% |
| LHCU | Sell | LEO HOLDINGS CORPunit 99/99/9999 | $9,131,000 | -22.8% | 897,800 | -21.9% | 0.10% | +23.8% |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $9,079,000 | – | 9,360,000 | +100.0% | 0.10% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $8,652,000 | -61.9% | 418,596 | -45.1% | 0.10% | -38.5% |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $8,543,000 | – | 850,000 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYLINK INCput | $7,575,000 | – | 500,000 | +100.0% | 0.09% | – |
| M | New | MACYS INCput | $7,445,000 | – | 250,000 | +100.0% | 0.08% | – |
| MPLX | Buy | MPLX LP | $7,317,000 | +18.2% | 241,474 | +35.3% | 0.08% | +88.6% |
| CVNA | Buy | CARVANA COput | $7,285,000 | -5.2% | 222,700 | +71.3% | 0.08% | +50.9% |
| XPO | New | XPO LOGISTICS INCcall | $6,702,000 | – | 117,500 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $6,599,000 | +35.4% | 299,280 | +66.9% | 0.08% | +114.3% |
| SD | SANDRIDGE ENERGY INC | $6,160,000 | -30.0% | 809,451 | 0.0% | 0.07% | +12.9% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $6,079,000 | +398.3% | 352,405 | +456.2% | 0.07% | +666.7% |
| TRP | Buy | TRANSCANADA CORP | $5,462,000 | +8.0% | 153,000 | +22.4% | 0.06% | +72.2% |
| ET | New | ENERGY TRANSFER LPcall | $5,284,000 | – | 400,000 | +100.0% | 0.06% | – |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $4,978,000 | -1.4% | 494,835 | 0.0% | 0.06% | +58.3% | |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $5,025,000 | -1.6% | 500,000 | 0.0% | 0.06% | +58.3% | |
| CVE | New | CENOVUS ENERGY INCput | $4,921,000 | – | 700,000 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $4,874,000 | – | 369,000 | +100.0% | 0.06% | – |
| AVYA | AVAYA HLDGS CORP | $4,678,000 | -34.2% | 321,260 | 0.0% | 0.05% | +3.9% | |
| ENB | Buy | ENBRIDGE INC | $4,017,000 | +27.9% | 129,250 | +32.9% | 0.05% | +109.1% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,653,000 | -18.8% | 126,000 | 0.0% | 0.04% | +31.2% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $3,460,000 | -18.0% | 80,000 | 0.0% | 0.04% | +30.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,074,000 | -14.4% | 125,000 | 0.0% | 0.04% | +34.6% | |
| VEDL | VEDANTA LTDsponsored adr | $2,885,000 | -9.8% | 250,000 | 0.0% | 0.03% | +43.5% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $2,667,000 | -75.3% | 745,000 | -25.5% | 0.03% | -61.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $2,366,000 | – | 100,000 | +100.0% | 0.03% | – |
| GTTN | Sell | GTT COMMUNICATIONS INCput | $2,366,000 | -56.4% | 100,000 | -20.0% | 0.03% | -30.8% |
| TRCO | TRIBUNE MEDIA COcl a | $2,269,000 | +18.1% | 50,000 | 0.0% | 0.03% | +85.7% | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,816,000 | -58.4% | 107,328 | -53.2% | 0.02% | -32.3% |
| AFT | APOLLO SR FLOATING RATE FD I | $1,514,000 | -10.0% | 105,236 | 0.0% | 0.02% | +41.7% | |
| GCVRZ | SANOFIright 12/31/2020 | $835,000 | -9.4% | 1,740,032 | 0.0% | 0.01% | +42.9% | |
| AMLP | New | ALPS ETF TRput | $873,000 | – | 100,000 | +100.0% | 0.01% | – |
| AR | ANTERO RES CORP | $783,000 | -47.0% | 83,401 | 0.0% | 0.01% | -10.0% | |
| BKTI | BK TECHNOLOGIES INC | $709,000 | -7.3% | 188,971 | 0.0% | 0.01% | +60.0% | |
| ETON | New | ETON PHARMACEUTICALS INC | $551,000 | – | 90,000 | +100.0% | 0.01% | – |
| AACH | Sell | AAC HLDGS INC | $428,000 | -92.1% | 306,065 | -56.7% | 0.01% | -86.8% |
| AACH | AAC HLDGS INCcall | $186,000 | -81.6% | 132,500 | 0.0% | 0.00% | -71.4% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $72,000 | -11.1% | 5,236 | 0.0% | 0.00% | 0.0% | |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $0 | – | -68,954 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -225,000 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -94,400 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECH C 22 1/18/19call | $0 | – | -250,000 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -10,000,000 | -100.0% | -0.07% | – | |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -500,000 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -365,000 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -230,000 | -100.0% | -0.25% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -8,872,554 | -100.0% | -0.34% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -56,821,000 | -100.0% | -0.38% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,450,000 | -100.0% | -0.52% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,728,782 | -100.0% | -6.42% | – |
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 2019-02-15
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.