$12.3 Billion is the total value of Apollo Management Holdings, L.P.'s 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Sell | ADT INC DEL | $4,974,940,000 | -4.4% | 608,927,824 | -6.6% | 40.59% | -28.1% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $2,500,158,000 | – | 129,609,000 | +100.0% | 20.40% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,861,074,000 | +8.1% | 54,608,979 | -1.1% | 15.18% | -18.8% |
| OMF | ONEMAIN HLDGS INC | $1,361,935,000 | +27.3% | 43,581,932 | 0.0% | 11.11% | -4.3% | |
| Sell | TESLA INCnote 1.250% 3/0 | $178,159,000 | +48.3% | 30,000,000 | -25.0% | 1.45% | +11.5% | |
| CWEN | CLEARWAY ENERGY INCcl c | $132,686,000 | +16.9% | 4,921,577 | 0.0% | 1.08% | -12.1% | |
| TALO | TALOS ENERGY INC | $123,785,000 | -29.9% | 19,191,451 | 0.0% | 1.01% | -47.3% | |
| SABR | New | SABRE CORP | $102,138,000 | – | 15,689,422 | +100.0% | 0.83% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $86,875,000 | – | 2,500,000 | +100.0% | 0.71% | – |
| IWM | New | ISHARES TRput | $77,067,000 | – | 514,500 | +100.0% | 0.63% | – |
| CWENA | CLEARWAY ENERGY INCcl a | $69,711,000 | +17.8% | 2,822,300 | 0.0% | 0.57% | -11.5% | |
| VICI | Buy | VICI PPTYS INC | $55,913,000 | +18.5% | 2,392,532 | +2.4% | 0.46% | -10.9% |
| TRWH | TWIN RIV WORLDWIDE HLDGS INC | $44,450,000 | +17.9% | 1,692,038 | 0.0% | 0.36% | -11.5% | |
| CSGP | COSTAR GROUP INCput | $42,426,000 | +19.4% | 50,000 | 0.0% | 0.35% | -10.4% | |
| SPAQWS | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $40,997,000 | +143.3% | 9,360,000 | 0.0% | 0.33% | +82.5% | |
| VST | Sell | VISTRA CORP | $39,040,000 | -76.0% | 2,070,000 | -76.3% | 0.32% | -81.9% |
| GNK | GENCO SHIPPING & TRADING LTD | $37,369,000 | +9.9% | 5,415,805 | 0.0% | 0.30% | -17.3% | |
| BA | Buy | BOEING COput | $36,027,000 | -1.7% | 218,000 | +9.0% | 0.29% | -26.1% |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $34,324,000 | – | 1,359,369 | +100.0% | 0.28% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $31,959,000 | -53.6% | 3,547,016 | -49.5% | 0.26% | -65.2% |
| AGS | PLAYAGS INC | $29,057,000 | +4.7% | 8,208,076 | 0.0% | 0.24% | -21.3% | |
| AINV | Sell | APOLLO INVT CORP | $23,974,000 | -13.6% | 2,898,917 | -0.0% | 0.20% | -34.9% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $23,156,000 | – | 2,311,000 | +100.0% | 0.19% | – |
| NRG | NRG ENERGY INCput | $23,055,000 | -5.6% | 750,000 | 0.0% | 0.19% | -29.1% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $20,383,000 | -4.8% | 1,658,500 | +1.3% | 0.17% | -28.4% |
| DOW | New | DOW INCput | $18,872,000 | – | 401,100 | +100.0% | 0.15% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $17,440,000 | +108.1% | 4,162,208 | +79.8% | 0.14% | +56.0% |
| BBBY | BED BATH & BEYOND INCput | $14,980,000 | +41.3% | 1,000,000 | 0.0% | 0.12% | +6.1% | |
| PCG | New | PG&E CORP | $14,057,000 | – | 1,497,000 | +100.0% | 0.12% | – |
| TPR | New | TAPESTRY INC | $12,504,000 | – | 800,000 | +100.0% | 0.10% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $12,201,000 | – | 1,225,000 | +100.0% | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $11,455,000 | – | 399,000 | +100.0% | 0.09% | – |
| LBTYK | LIBERTY GLOBAL PLC | $11,397,000 | -4.5% | 555,000 | 0.0% | 0.09% | -28.5% | |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $11,036,000 | – | 1,108,000 | +100.0% | 0.09% | – |
| NWE | New | NORTHWESTERN CORP | $9,728,000 | – | 200,000 | +100.0% | 0.08% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $9,502,000 | – | 899,000 | +100.0% | 0.08% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $7,752,000 | – | 749,000 | +100.0% | 0.06% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $7,565,000 | – | 749,000 | +100.0% | 0.06% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $7,590,000 | – | 750,000 | +100.0% | 0.06% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $7,505,000 | – | 749,000 | +100.0% | 0.06% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $7,275,000 | -6.4% | 1,791,966 | +11.8% | 0.06% | -29.8% |
| MFA | New | MFA FINL INC | $7,044,000 | – | 2,628,483 | +100.0% | 0.06% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $6,738,000 | – | 550,000 | +100.0% | 0.06% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $6,714,000 | – | 658,000 | +100.0% | 0.06% | – |
| TRP | TC ENERGY CORP | $6,429,000 | -2.0% | 153,000 | 0.0% | 0.05% | -26.8% | |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $6,174,000 | – | 600,000 | +100.0% | 0.05% | – |
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $5,900,000 | +2.8% | 500,000 | 0.0% | 0.05% | -22.6% | |
| WMB | WILLIAMS COS INC | $5,881,000 | +3.3% | 299,280 | 0.0% | 0.05% | -22.6% | |
| THBR | New | THUNDER BRDG ACQUISTION II L | $5,610,000 | – | 550,000 | +100.0% | 0.05% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $5,141,000 | – | 510,000 | +100.0% | 0.04% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $4,840,000 | – | 484,000 | +100.0% | 0.04% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $4,599,000 | – | 450,000 | +100.0% | 0.04% | – |
| FLRN | SPDR SER TRblomberg brc inv | $4,587,000 | +0.3% | 150,000 | 0.0% | 0.04% | -26.0% | |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $4,360,000 | – | 435,000 | +100.0% | 0.04% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $4,152,000 | -5.2% | 400,000 | 0.0% | 0.03% | -29.2% | |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $4,177,000 | – | 419,000 | +100.0% | 0.03% | – |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $3,873,000 | -58.4% | 300,000 | -62.5% | 0.03% | -68.3% |
| MPLX | MPLX LP | $3,801,000 | -8.9% | 241,474 | 0.0% | 0.03% | -31.1% | |
| ENB | ENBRIDGE INC | $3,774,000 | -4.0% | 129,250 | 0.0% | 0.03% | -27.9% | |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $3,567,000 | +1.5% | 350,000 | 0.0% | 0.03% | -23.7% | |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $3,279,000 | +2.4% | 300,000 | 0.0% | 0.03% | -22.9% | |
| MTBC | New | MTBC INC | $3,276,000 | – | 369,349 | +100.0% | 0.03% | – |
| NRG | NRG ENERGY INC | $2,690,000 | -5.6% | 87,500 | 0.0% | 0.02% | -29.0% | |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,520,000 | – | 250,000 | +100.0% | 0.02% | – |
| JIH | JUNIPER INDL HLDGS INC | $2,354,000 | +4.9% | 225,000 | 0.0% | 0.02% | -20.8% | |
| ET | ENERGY TRANSFER LP | $2,000,000 | -23.9% | 369,000 | 0.0% | 0.02% | -44.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,974,000 | -13.1% | 125,000 | 0.0% | 0.02% | -36.0% | |
| SMMC | New | SOUTH MTN MERGER CORP | $1,896,000 | – | 181,389 | +100.0% | 0.02% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,651,000 | +1.8% | 195,200 | 0.0% | 0.01% | -27.8% | |
| APXT | APEX TECHNOLOGY ACQUISITION | $1,590,000 | +3.5% | 150,000 | 0.0% | 0.01% | -23.5% | |
| AFT | APOLLO SR FLOATING RATE FD I | $1,349,000 | +3.1% | 105,236 | 0.0% | 0.01% | -21.4% | |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $908,000 | – | 88,500 | +100.0% | 0.01% | – |
| BKTI | BK TECHNOLOGIES CORPORATION | $552,000 | -13.9% | 188,971 | 0.0% | 0.01% | -28.6% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $500,000 | -3.5% | 50,000 | 0.0% | 0.00% | -33.3% | |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $513,000 | – | 50,000 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $229,000 | +8.0% | 83,401 | 0.0% | 0.00% | 0.0% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $67,000 | +3.1% | 5,236 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -968,800 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -299,893 | -100.0% | -0.02% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -700,000 | -100.0% | -0.08% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -861,843 | -100.0% | -0.11% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -1,350,000 | -100.0% | -0.16% | – |
| Exit | FERRARI N Vput | $0 | – | -90,000 | -100.0% | -0.17% | – | |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -2,500,000 | -100.0% | -0.19% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -1,250,000 | -100.0% | -0.23% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-07
Signatures
The EDGAR filing(s) were signed by:
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.