$8.93 Billion is the total value of Apollo Management Holdings, L.P.'s 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EIX | New | EDISON INTLput | $85,140,000 | – | 1,375,000 | +100.0% | 0.95% | – |
TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $55,687,000 | – | 1,859,344 | +100.0% | 0.62% | – |
CWEN | New | CLEARWAY ENERGY INCcall | $22,665,000 | – | 1,500,000 | +100.0% | 0.25% | – |
PCG | New | PG&E CORPput | $17,800,000 | – | 1,000,000 | +100.0% | 0.20% | – |
TLT | New | ISHARES TRput | $16,437,000 | – | 130,000 | +100.0% | 0.18% | – |
GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $15,360,000 | – | 1,500,000 | +100.0% | 0.17% | – |
AY | New | ATLANTICA YIELD PLC | $11,326,000 | – | 582,012 | +100.0% | 0.13% | – |
CIC | New | CAPITOL INVT CORP IVcl a ord | $10,180,000 | – | 1,000,000 | +100.0% | 0.11% | – |
BBBY | New | BED BATH & BEYOND INCput | $8,495,000 | – | 500,000 | +100.0% | 0.10% | – |
CNX | New | CNX RESOURCES CORPORATIONput | $8,078,000 | – | 750,000 | +100.0% | 0.09% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $7,384,000 | – | 305,000 | +100.0% | 0.08% | – |
ARCC | New | ARES CAP CORPcall | $6,068,000 | – | 354,000 | +100.0% | 0.07% | – |
TEN | New | TENNECO INC | $3,091,000 | – | 139,485 | +100.0% | 0.04% | – |
FOXA | New | FOX CORP | $2,447,000 | – | 66,667 | +100.0% | 0.03% | – |
BKTI | New | BK TECHNOLOGIES CORPORATION | $807,000 | – | 188,971 | +100.0% | 0.01% | – |
New | RYLAND GROUP INCnote 0.250% 6/0 | $738,000 | – | 750,000 | +100.0% | 0.01% | – | |
AMRQQ | New | ALTA MESA RES INCcl a | $625,000 | – | 2,356,474 | +100.0% | 0.01% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $486,000 | – | 150,000 | +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 2019-05-13
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.