$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $100,425,000 | – | 750,000 | +100.0% | 1.15% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $53,086,000 | – | 2,200,000 | +100.0% | 0.61% | – |
| AINV | New | APOLLO INVT CORP | $36,673,000 | – | 2,957,518 | +100.0% | 0.42% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $20,831,000 | – | 124,000 | +100.0% | 0.24% | – |
| LEN | New | LENNAR CORPcall | $14,877,000 | – | 380,000 | +100.0% | 0.17% | – |
| 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% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $9,870,000 | – | 325,000 | +100.0% | 0.11% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $9,079,000 | – | 9,360,000 | +100.0% | 0.10% | – |
| 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% | – |
| XPO | New | XPO LOGISTICS INCcall | $6,702,000 | – | 117,500 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER LPcall | $5,284,000 | – | 400,000 | +100.0% | 0.06% | – |
| 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% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $2,366,000 | – | 100,000 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRput | $873,000 | – | 100,000 | +100.0% | 0.01% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $551,000 | – | 90,000 | +100.0% | 0.01% | – |
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 |
|---|---|
| 424B5 | 2024-05-17 |
| 305B2 | 2024-05-16 |
| 424B5 | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 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 |
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.