$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXT | New | RACKSPACE TECHNOLOGY INC | $2,500,158,000 | – | 129,609,000 | +100.0% | 20.40% | – |
| 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% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $34,324,000 | – | 1,359,369 | +100.0% | 0.28% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $23,156,000 | – | 2,311,000 | +100.0% | 0.19% | – |
| DOW | New | DOW INCput | $18,872,000 | – | 401,100 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $6,174,000 | – | 600,000 | +100.0% | 0.05% | – |
| 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% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $4,360,000 | – | 435,000 | +100.0% | 0.04% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $4,177,000 | – | 419,000 | +100.0% | 0.03% | – |
| MTBC | New | MTBC INC | $3,276,000 | – | 369,349 | +100.0% | 0.03% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,520,000 | – | 250,000 | +100.0% | 0.02% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $1,896,000 | – | 181,389 | +100.0% | 0.02% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $908,000 | – | 88,500 | +100.0% | 0.01% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $513,000 | – | 50,000 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.