$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 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $1,383,726,000 | +3.7% | 43,581,932 | -20.7% | 15.50% | +1.8% |
| VST | Sell | VISTRA ENERGY CORP | $628,046,000 | -8.9% | 24,127,762 | -19.9% | 7.04% | -10.6% |
| PSDO | Sell | PRESIDIO INC | $519,850,000 | -9.6% | 35,125,000 | -20.3% | 5.82% | -11.2% |
| AGS | Sell | PLAYAGS INC | $196,419,000 | -30.0% | 8,208,076 | -32.8% | 2.20% | -31.3% |
| VICI | Sell | VICI PPTYS INC | $71,137,000 | -4.1% | 3,251,255 | -17.7% | 0.80% | -5.9% |
| IWM | Sell | ISHARES TRput | $29,087,000 | -71.0% | 190,000 | -74.7% | 0.33% | -71.6% |
| HYG | Sell | ISHARES TRput | $25,941,000 | -63.2% | 300,000 | -65.5% | 0.29% | -63.9% |
| Sell | ISTAR INCnote 3.125% 9/1 | $21,260,000 | -2.6% | 23,106,000 | -4.1% | 0.24% | -4.4% | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $15,365,000 | +3.7% | 1,329,131 | -5.3% | 0.17% | +1.8% |
| LEN | Sell | LENNAR CORPcall | $12,273,000 | -17.5% | 250,000 | -34.2% | 0.14% | -19.4% |
| CICU | Sell | CAPITOL INVT CORP IVunit 99/99/9999 | $10,570,000 | -48.7% | 1,000,000 | -50.0% | 0.12% | -49.8% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $9,459,000 | +9.3% | 416,896 | -0.4% | 0.11% | +7.1% |
| BZH | Sell | BEAZER HOMES USA INCcall | $2,705,000 | -78.1% | 235,000 | -81.9% | 0.03% | -78.7% |
| AACH | Exit | AAC HLDGS INCcall | $0 | – | -132,500 | -100.0% | -0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES INC | $0 | – | -188,971 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -745,000 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -700,000 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -400,000 | -100.0% | -0.06% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -809,451 | -100.0% | -0.07% | – |
| M | Exit | MACYS INCput | $0 | – | -250,000 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -500,000 | -100.0% | -0.09% | – |
| LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -897,800 | -100.0% | -0.10% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -726,086 | -100.0% | -0.12% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -340,000 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -500,000 | -100.0% | -0.14% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -14,437,450 | -100.0% | -0.20% | – | |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -1,558,852 | -100.0% | -0.27% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -854,600 | -100.0% | -0.28% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.29% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -31,000,000 | -100.0% | -0.37% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -100,000 | -100.0% | -0.38% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -2,200,000 | -100.0% | -0.61% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -49,883,094 | -100.0% | -3.86% | – |
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.