$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | $3,989,606,000 | +6.3% | 624,351,416 | 0.0% | 44.69% | +4.4% | |
| TALO | TALOS ENERGY INC | $509,725,000 | +62.7% | 19,191,451 | 0.0% | 5.71% | +59.8% | |
| HCC | WARRIOR MET COAL INC | $114,440,000 | +26.1% | 3,764,474 | 0.0% | 1.28% | +23.9% | |
| XELA | EXELA TECHNOLOGIES INC | $95,681,000 | -14.1% | 28,647,136 | 0.0% | 1.07% | -15.7% | |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $44,932,000 | +2.4% | 44,715,000 | 0.0% | 0.50% | +0.4% | ||
| AINV | APOLLO INVT CORP | $44,777,000 | +22.1% | 2,957,518 | 0.0% | 0.50% | +20.1% | |
| ARI | APOLLO COML REAL EST FIN INC | $40,704,000 | +9.2% | 2,236,476 | 0.0% | 0.46% | +7.3% | |
| GNK | GENCO SHIPPING & TRADING LTD | $40,402,000 | -5.5% | 5,415,805 | 0.0% | 0.45% | -7.2% | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $27,849,000 | +1.9% | 2,690,762 | 0.0% | 0.31% | 0.0% | |
| EPEGQ | EP ENERGY CORPcl a | $26,030,000 | -62.9% | 100,116,668 | 0.0% | 0.29% | -63.5% | |
| SPG | SIMON PPTY GROUP INC NEWput | $22,594,000 | +8.5% | 124,000 | 0.0% | 0.25% | +6.3% | |
| WAYFAIR INCnote 0.375% 9/0 | $15,442,000 | +42.3% | 10,000,000 | 0.0% | 0.17% | +39.5% | ||
| CVNA | CARVANA COput | $12,930,000 | +77.5% | 222,700 | 0.0% | 0.14% | +74.7% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $10,296,000 | +13.4% | 9,360,000 | 0.0% | 0.12% | +10.6% | |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $9,643,000 | +0.5% | 950,000 | 0.0% | 0.11% | -0.9% | |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $8,772,000 | +2.7% | 850,000 | 0.0% | 0.10% | +1.0% | |
| WMB | WILLIAMS COS INC DEL | $8,595,000 | +30.2% | 299,280 | 0.0% | 0.10% | +28.0% | |
| MPLX | MPLX LP | $7,942,000 | +8.5% | 241,474 | 0.0% | 0.09% | +7.2% | |
| TRP | TRANSCANADA CORP | $6,876,000 | +25.9% | 153,000 | 0.0% | 0.08% | +24.2% | |
| ET | ENERGY TRANSFER LP | $5,672,000 | +16.4% | 369,000 | 0.0% | 0.06% | +14.3% | |
| AVYA | AVAYA HLDGS CORP | $5,407,000 | +15.6% | 321,260 | 0.0% | 0.06% | +15.1% | |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $5,151,000 | +2.5% | 500,000 | 0.0% | 0.06% | +1.8% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $5,072,000 | +1.9% | 494,835 | 0.0% | 0.06% | 0.0% | |
| ENB | ENBRIDGE INC | $4,687,000 | +16.7% | 129,250 | 0.0% | 0.05% | +13.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $4,287,000 | +17.4% | 126,000 | 0.0% | 0.05% | +14.3% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $3,694,000 | +6.8% | 80,000 | 0.0% | 0.04% | +5.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,638,000 | +18.3% | 125,000 | 0.0% | 0.04% | +17.1% | |
| TRCO | TRIBUNE MEDIA COcl a | $2,307,000 | +1.7% | 50,000 | 0.0% | 0.03% | 0.0% | |
| AFT | APOLLO SR FLOATING RATE FD I | $1,561,000 | +3.1% | 105,236 | 0.0% | 0.02% | 0.0% | |
| AMLP | ALPS ETF TRput | $1,003,000 | +14.9% | 100,000 | 0.0% | 0.01% | +10.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $783,000 | -6.2% | 1,740,032 | 0.0% | 0.01% | -10.0% | |
| ETON | ETON PHARMACEUTICALS INC | $720,000 | +30.7% | 90,000 | 0.0% | 0.01% | +33.3% | |
| AR | ANTERO RES CORP | $736,000 | -6.0% | 83,401 | 0.0% | 0.01% | -11.1% | |
| AACH | AAC HLDGS INC | $563,000 | +31.5% | 306,065 | 0.0% | 0.01% | +20.0% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $77,000 | +6.9% | 5,236 | 0.0% | 0.00% | 0.0% |
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 | 41 | Q2 2024 | 1.5% |
| APOLLO SR FLOATING RATE FD I | 39 | Q2 2024 | 0.1% |
| APOLLO TACTICAL INCOME FD IN | 38 | Q2 2024 | 0.0% |
| SPD S&P 500 ETF TRUST | 30 | Q2 2024 | 16.5% |
| ISHARES TR | 27 | Q4 2023 | 4.8% |
| ADT INC DEL | 26 | Q2 2024 | 56.5% |
| CAESARS ENTMT CORP | 23 | Q4 2018 | 10.6% |
| MIDCAP FINANCIAL INVSTMNT CO | 23 | Q2 2024 | 0.6% |
| NORWEGIAN CRUISE LINES HOLDINGS LTD | 22 | Q3 2018 | 58.0% |
| ANTERO RESOURCES CORP | 22 | Q4 2021 | 0.1% |
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.