$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $689,624,000 | -41.2% | 30,127,762 | -36.1% | 7.87% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $160,849,000 | -48.4% | 643,600 | -40.0% | 1.84% | -17.1% |
| 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% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $43,899,000 | -13.1% | 44,715,000 | -11.8% | 0.50% | +39.6% | |
| TSLA | Sell | TESLA INCput | $33,280,000 | +4.7% | 100,000 | -16.7% | 0.38% | +68.1% |
| 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% | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $14,814,000 | -18.7% | 1,404,131 | -7.8% | 0.17% | +31.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $10,557,000 | -51.5% | 726,086 | -52.7% | 0.12% | -22.1% |
| 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% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $8,652,000 | -61.9% | 418,596 | -45.1% | 0.10% | -38.5% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $2,667,000 | -75.3% | 745,000 | -25.5% | 0.03% | -61.0% |
| GTTN | Sell | GTT COMMUNICATIONS INCput | $2,366,000 | -56.4% | 100,000 | -20.0% | 0.03% | -30.8% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,816,000 | -58.4% | 107,328 | -53.2% | 0.02% | -32.3% |
| AACH | Sell | AAC HLDGS INC | $428,000 | -92.1% | 306,065 | -56.7% | 0.01% | -86.8% |
| 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 |
|---|---|
| 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.