$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GANNETT CO INCnote 4.750% 4/1 | $62,572,000 | – | 62,300,000 | +100.0% | 0.76% | – | |
| NRG | New | NRG ENERGY INCput | $35,120,000 | – | 1,000,000 | +100.0% | 0.43% | – |
| New | TESLA INCnote 2.000% 5/1 | $29,437,000 | – | 30,000,000 | +100.0% | 0.36% | – | |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $24,624,000 | – | 800,000 | +100.0% | 0.30% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $22,420,000 | – | 2,208,900 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| TRP | New | TC ENERGY CORP | $7,577,000 | – | 153,000 | +100.0% | 0.09% | – |
| 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% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,295,000 | – | 250,000 | +100.0% | 0.03% | – |
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.