$8.24 Billion is the total value of Apollo Management Holdings, L.P.'s 65 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Buy | ADT INC | $3,841,337,000 | -3.7% | 627,669,409 | +0.5% | 46.61% | +4.3% |
| OMF | ONEMAIN HLDGS INC | $1,473,505,000 | +6.5% | 43,581,932 | 0.0% | 17.88% | +15.4% | |
| PSDO | PRESIDIO INC | $480,159,000 | -7.6% | 35,125,000 | 0.0% | 5.83% | +0.1% | |
| TALO | TALOS ENERGY INC | $461,554,000 | -9.5% | 19,191,451 | 0.0% | 5.60% | -1.9% | |
| VST | Sell | VISTRA ENERGY CORP | $455,693,000 | -27.4% | 20,127,762 | -16.6% | 5.53% | -21.4% |
| AGS | PLAYAGS INC | $159,647,000 | -18.7% | 8,208,076 | 0.0% | 1.94% | -12.0% | |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $144,915,000 | +15.1% | 4,715,758 | +15.0% | 1.76% | +24.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $115,735,000 | -56.7% | 395,000 | -58.2% | 1.40% | -53.1% |
| VICI | Buy | VICI PPTYS INC | $84,551,000 | +18.9% | 3,836,255 | +18.0% | 1.03% | +28.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $64,497,000 | +7.9% | 3,825,443 | -3.3% | 0.78% | +16.9% |
| XELA | EXELA TECHNOLOGIES INC | $62,737,000 | -34.4% | 28,647,136 | 0.0% | 0.76% | -29.0% | |
| New | GANNETT CO INCnote 4.750% 4/1 | $62,572,000 | – | 62,300,000 | +100.0% | 0.76% | – | |
| TRWH | TWIN RIV WORLDWIDE HLDGS INC | $55,315,000 | -0.7% | 1,859,344 | 0.0% | 0.67% | +7.5% | |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $51,374,000 | +14.3% | 50,715,000 | +13.4% | 0.62% | +23.9% | |
| LEN | Buy | LENNAR CORPcall | $48,460,000 | +294.9% | 1,000,000 | +300.0% | 0.59% | +329.2% |
| AINV | Sell | APOLLO INVT CORP | $46,404,000 | +3.6% | 2,936,983 | -0.7% | 0.56% | +12.2% |
| GNK | GENCO SHIPPING & TRADING LTD | $45,709,000 | +13.1% | 5,415,805 | 0.0% | 0.56% | +22.5% | |
| EIX | Sell | EDISON INTLput | $42,131,000 | -50.5% | 625,000 | -54.5% | 0.51% | -46.4% |
| ARI | APOLLO COML REAL EST FIN INC | $41,129,000 | +1.0% | 2,236,476 | 0.0% | 0.50% | +9.4% | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $40,027,000 | +31.1% | 2,473,861 | +17.8% | 0.49% | +42.1% |
| NRG | New | NRG ENERGY INCput | $35,120,000 | – | 1,000,000 | +100.0% | 0.43% | – |
| CVNA | Buy | CARVANA COput | $31,295,000 | +142.0% | 500,000 | +124.5% | 0.38% | +162.1% |
| New | TESLA INCnote 2.000% 5/1 | $29,437,000 | – | 30,000,000 | +100.0% | 0.36% | – | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $28,172,000 | +1.2% | 2,690,762 | 0.0% | 0.34% | +9.6% | |
| CWEN | CLEARWAY ENERGY INCcall | $25,290,000 | +11.6% | 1,500,000 | 0.0% | 0.31% | +20.9% | |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $24,624,000 | – | 800,000 | +100.0% | 0.30% | – |
| ISTAR INCnote 3.125% 9/1 | $23,516,000 | +10.6% | 23,106,000 | 0.0% | 0.28% | +19.7% | ||
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $22,420,000 | – | 2,208,900 | +100.0% | 0.27% | – |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $15,709,000 | +2.3% | 1,500,000 | 0.0% | 0.19% | +11.0% | |
| WAYFAIR INCnote 0.375% 9/0 | $15,119,000 | -2.1% | 10,000,000 | 0.0% | 0.18% | +5.8% | ||
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $14,598,000 | -5.0% | 1,154,886 | -13.1% | 0.18% | +2.9% |
| TEN | New | TENNECO INCcall | $13,308,000 | – | 1,200,000 | +100.0% | 0.16% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $12,500,000 | – | 1,250,000 | +100.0% | 0.15% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $10,210,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| S | Sell | SPRINT CORPORATIONput | $9,855,000 | -41.9% | 1,500,000 | -50.0% | 0.12% | -36.8% |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $9,889,000 | +2.6% | 950,000 | 0.0% | 0.12% | +11.1% | |
| BZH | Buy | BEAZER HOMES USA INCcall | $9,610,000 | +255.3% | 1,000,000 | +325.5% | 0.12% | +290.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $9,064,000 | – | 400,000 | +100.0% | 0.11% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $9,054,000 | – | 900,000 | +100.0% | 0.11% | – |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $9,010,000 | +2.7% | 850,000 | 0.0% | 0.11% | +11.2% | |
| WMB | WILLIAMS COS INC DEL | $8,392,000 | -2.4% | 299,280 | 0.0% | 0.10% | +6.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $8,092,000 | +9.6% | 305,000 | 0.0% | 0.10% | +18.1% | |
| AY | Sell | ATLANTICA YIELD PLC | $7,822,000 | -30.9% | 345,025 | -40.7% | 0.10% | -25.2% |
| MPLX | MPLX LP | $7,773,000 | -2.1% | 241,474 | 0.0% | 0.09% | +5.6% | |
| TRP | New | TC ENERGY CORP | $7,577,000 | – | 153,000 | +100.0% | 0.09% | – |
| ARCC | Sell | ARES CAP CORPput | $6,351,000 | -77.0% | 354,000 | -78.0% | 0.08% | -75.1% |
| CNX | CNX RESOURCES CORPORATIONput | $5,483,000 | -32.1% | 750,000 | 0.0% | 0.07% | -25.6% | |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $5,235,000 | +1.6% | 500,000 | 0.0% | 0.06% | +10.3% | |
| ET | ENERGY TRANSFER LP | $5,196,000 | -8.4% | 369,000 | 0.0% | 0.06% | -1.6% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $5,172,000 | +20.6% | 126,000 | 0.0% | 0.06% | +31.2% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $5,082,000 | +0.2% | 494,835 | 0.0% | 0.06% | +8.8% | |
| ENB | ENBRIDGE INC | $4,663,000 | -0.5% | 129,250 | 0.0% | 0.06% | +9.6% | |
| AVYA | AVAYA HLDGS CORP | $3,826,000 | -29.2% | 321,260 | 0.0% | 0.05% | -24.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,609,000 | -0.8% | 125,000 | 0.0% | 0.04% | +7.3% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $3,574,000 | -3.2% | 80,000 | 0.0% | 0.04% | +4.9% | |
| HOME | New | AT HOME GROUP INC | $3,330,000 | – | 500,000 | +100.0% | 0.04% | – |
| HOME | New | AT HOME GROUP INCcall | $3,330,000 | – | 500,000 | +100.0% | 0.04% | – |
| CIC | Sell | CAPITOL INVT CORP IVcl a ord | $3,043,000 | -70.1% | 297,500 | -70.2% | 0.04% | -67.5% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $2,797,000 | -47.0% | 275,000 | -45.0% | 0.03% | -42.4% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,295,000 | – | 250,000 | +100.0% | 0.03% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $1,573,000 | +0.8% | 105,236 | 0.0% | 0.02% | +11.8% | |
| GCVRZ | SANOFIright 12/31/2020 | $905,000 | +15.6% | 1,740,032 | 0.0% | 0.01% | +22.2% | |
| BKTI | BK TECHNOLOGIES CORPORATION | $813,000 | +0.7% | 188,971 | 0.0% | 0.01% | +11.1% | |
| AR | ANTERO RES CORP | $461,000 | -37.4% | 83,401 | 0.0% | 0.01% | -25.0% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $77,000 | 0.0% | 5,236 | 0.0% | 0.00% | 0.0% | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -306,065 | -100.0% | -0.01% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -2,356,474 | -100.0% | -0.01% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -66,667 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -139,485 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -354,000 | -100.0% | -0.07% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -153,000 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -500,000 | -100.0% | -0.10% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -416,896 | -100.0% | -0.11% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $0 | – | -9,360,000 | -100.0% | -0.12% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -250,000 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -130,000 | -100.0% | -0.18% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -124,000 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.29% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -100,116,668 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -190,000 | -100.0% | -0.33% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -38,500,000 | -100.0% | -0.43% | – | |
| KSS | Exit | KOHLS CORPput | $0 | – | -895,000 | -100.0% | -0.69% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -3,764,474 | -100.0% | -1.28% | – |
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 2019-08-14
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 |
|---|---|
| 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 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
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.