$13.5 Billion is the total value of Apollo Management Holdings, L.P.'s 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 97.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADT | ADT INC DEL | $4,780,083,000 | -3.9% | 608,927,824 | 0.0% | 35.36% | -12.9% | |
RXT | RACKSPACE TECHNOLOGY INC | $2,470,348,000 | -1.2% | 129,609,000 | 0.0% | 18.27% | -10.4% | |
ATH | Sell | ATHENE HOLDING LTDcl a | $2,354,635,000 | +26.5% | 54,581,248 | -0.1% | 17.42% | +14.7% |
OMF | ONEMAIN HLDGS INC | $2,098,906,000 | +54.1% | 43,581,932 | 0.0% | 15.53% | +39.7% | |
SPY | New | SPDR S&P 500 ETF TRput | $224,328,000 | – | 600,000 | +100.0% | 1.66% | – |
FSR | New | FISKER INC | $189,664,000 | – | 12,946,324 | +100.0% | 1.40% | – |
TALO | TALOS ENERGY INC | $158,138,000 | +27.8% | 19,191,451 | 0.0% | 1.17% | +15.8% | |
VICI | Buy | VICI PPTYS INC | $120,656,000 | +115.8% | 4,731,615 | +97.8% | 0.89% | +95.8% |
CWENA | Sell | CLEARWAY ENERGY INCcl a | $68,577,000 | -1.6% | 2,320,721 | -17.8% | 0.51% | -10.9% |
PS | New | PLURALSIGHT INC | $66,476,000 | – | 3,171,568 | +100.0% | 0.49% | – |
AGS | PLAYAGS INC | $59,098,000 | +103.4% | 8,208,076 | 0.0% | 0.44% | +84.4% | |
MFA | Buy | MFA FINL INC | $48,020,000 | +581.7% | 12,344,525 | +369.6% | 0.36% | +522.8% |
KR | New | KROGER COput | $47,640,000 | – | 1,500,000 | +100.0% | 0.35% | – |
BA | BOEING COput | $46,665,000 | +29.5% | 218,000 | 0.0% | 0.34% | +17.3% | |
FSRWS | New | FISKER INC*w exp 12/01/202 | $46,051,000 | – | 9,360,000 | +100.0% | 0.34% | – |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $43,822,000 | -67.0% | 1,372,435 | -72.1% | 0.32% | -70.1% |
UAL | Sell | UNITED AIRLS HLDGS INCput | $43,250,000 | -50.2% | 1,000,000 | -60.0% | 0.32% | -54.9% |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $35,475,000 | +103.4% | 5,962,208 | +43.2% | 0.26% | +84.5% |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $32,244,000 | -13.7% | 4,380,928 | -19.1% | 0.24% | -21.6% |
AINV | APOLLO INVT CORP | $30,801,000 | +28.5% | 2,898,917 | 0.0% | 0.23% | +16.3% | |
NRG | NRG ENERGY INCput | $28,163,000 | +22.2% | 750,000 | 0.0% | 0.21% | +10.6% | |
ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $26,887,000 | -21.7% | 1,054,810 | -22.4% | 0.20% | -28.9% |
PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $26,110,000 | – | 1,000,000 | +100.0% | 0.19% | – |
APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $22,981,000 | – | 12,224,134 | +100.0% | 0.17% | – |
DOW | DOW INCput | $22,261,000 | +18.0% | 401,100 | 0.0% | 0.16% | +7.1% | |
ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $18,988,000 | – | 1,880,000 | +100.0% | 0.14% | – |
PCG | Sell | PG&E CORP | $18,617,000 | +32.4% | 1,494,124 | -0.2% | 0.14% | +20.0% |
ET | New | ENERGY TRANSFER LPcall | $18,540,000 | – | 3,000,000 | +100.0% | 0.14% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $18,323,000 | – | 250,000 | +100.0% | 0.14% | – |
BBBY | BED BATH & BEYOND INCput | $17,760,000 | +18.6% | 1,000,000 | 0.0% | 0.13% | +7.4% | |
CVA | New | COVANTA HLDG CORP | $17,619,000 | – | 1,341,909 | +100.0% | 0.13% | – |
BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $15,593,000 | – | 1,397,179 | +100.0% | 0.12% | – |
LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $14,267,000 | – | 1,277,300 | +100.0% | 0.11% | – |
QS | New | QUANTUMSCAPE CORPput | $13,343,000 | – | 158,000 | +100.0% | 0.10% | – |
BGS | New | B & G FOODS INC NEWput | $12,534,000 | – | 452,000 | +100.0% | 0.09% | – |
AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $12,441,000 | – | 1,147,671 | +100.0% | 0.09% | – |
KSS | New | KOHLS CORPput | $12,207,000 | – | 300,000 | +100.0% | 0.09% | – |
CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $10,928,000 | -52.8% | 1,061,000 | -54.1% | 0.08% | -57.1% |
LPRO | New | OPEN LENDING CORP | $10,488,000 | – | 300,000 | +100.0% | 0.08% | – |
AAL | Sell | AMERICAN AIRLS GROUP INCput | $10,124,000 | -50.3% | 642,000 | -61.3% | 0.08% | -54.8% |
ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $9,907,000 | +36.2% | 1,801,195 | +0.5% | 0.07% | +23.7% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $9,578,000 | -16.0% | 405,000 | -27.0% | 0.07% | -23.7% |
PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $9,261,000 | – | 898,233 | +100.0% | 0.07% | – |
EWZ | New | ISHARES INCcall | $9,268,000 | – | 250,000 | +100.0% | 0.07% | – |
AJAXU | New | AJAX Iunit 99/99/9999 | $8,594,000 | – | 692,500 | +100.0% | 0.06% | – |
ARI | Sell | APOLLO COML REAL EST FIN INC | $7,858,000 | -75.4% | 703,453 | -80.2% | 0.06% | -77.8% |
QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $7,505,000 | – | 197,500 | +100.0% | 0.06% | – |
TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $6,976,000 | -8.1% | 648,938 | -13.5% | 0.05% | -16.1% |
TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $6,972,000 | – | 648,602 | +100.0% | 0.05% | – |
GRSVU | Sell | GORES HLDGS V INCunit 99/99/9999 | $6,990,000 | -9.8% | 649,000 | -13.4% | 0.05% | -17.5% |
IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $6,701,000 | – | 651,835 | +100.0% | 0.05% | – |
FCACU | Buy | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $6,753,000 | +9.4% | 632,297 | +5.4% | 0.05% | 0.0% |
SVACU | Sell | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $6,674,000 | -11.8% | 647,938 | -13.5% | 0.05% | -21.0% |
SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $6,689,000 | – | 650,000 | +100.0% | 0.05% | – |
TRP | TC ENERGY CORP | $6,230,000 | -3.1% | 153,000 | 0.0% | 0.05% | -11.5% | |
NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $6,061,000 | – | 589,062 | +100.0% | 0.04% | – |
SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $5,944,000 | – | 511,964 | +100.0% | 0.04% | – |
WMB | WILLIAMS COS INC | $6,001,000 | +2.0% | 299,280 | 0.0% | 0.04% | -8.3% | |
MPLX | MPLX LP | $5,228,000 | +37.5% | 241,474 | 0.0% | 0.04% | +25.8% | |
BTAQU | Sell | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $5,172,000 | -57.6% | 458,468 | -62.6% | 0.04% | -62.0% |
AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $4,928,000 | – | 379,078 | +100.0% | 0.04% | – |
STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $4,546,000 | – | 289,557 | +100.0% | 0.03% | – |
HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $4,398,000 | – | 399,116 | +100.0% | 0.03% | – |
ENB | ENBRIDGE INC | $4,135,000 | +9.6% | 129,250 | 0.0% | 0.03% | 0.0% | |
SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $3,612,000 | – | 350,000 | +100.0% | 0.03% | – |
NRG | NRG ENERGY INC | $3,286,000 | +22.2% | 87,500 | 0.0% | 0.02% | +9.1% | |
MTBC | Sell | MTBC INC | $3,280,000 | +0.1% | 361,578 | -2.1% | 0.02% | -11.1% |
New | PLURALSIGHT INCnote 0.375% 3/0 | $3,076,000 | – | 3,115,000 | +100.0% | 0.02% | – | |
PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $3,129,000 | – | 299,382 | +100.0% | 0.02% | – |
CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $2,953,000 | – | 286,684 | +100.0% | 0.02% | – |
DGNS | New | DRAGONEER GROWTH OPPTY CORP | $2,849,000 | – | 249,470 | +100.0% | 0.02% | – |
AMC | New | AMC ENTMT HLDGS INCput | $2,710,000 | – | 1,278,400 | +100.0% | 0.02% | – |
CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $2,613,000 | – | 250,000 | +100.0% | 0.02% | – |
EPD | ENTERPRISE PRODS PARTNERS L | $2,449,000 | +24.1% | 125,000 | 0.0% | 0.02% | +12.5% | |
PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $2,447,000 | – | 215,400 | +100.0% | 0.02% | – |
ET | ENERGY TRANSFER LP | $2,280,000 | +14.0% | 369,000 | 0.0% | 0.02% | +6.2% | |
CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $1,567,000 | – | 149,646 | +100.0% | 0.01% | – |
ETRN | EQUITRANS MIDSTREAM CORP | $1,569,000 | -5.0% | 195,200 | 0.0% | 0.01% | -7.7% | |
AFT | APOLLO SR FLOATING RATE FD I | $1,515,000 | +12.3% | 105,236 | 0.0% | 0.01% | 0.0% | |
HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,022,000 | – | 100,000 | +100.0% | 0.01% | – |
VST | Sell | VISTRA CORP | $856,000 | -97.8% | 43,558 | -97.9% | 0.01% | -98.1% |
DGNRU | Sell | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $569,000 | -91.6% | 40,667 | -92.6% | 0.00% | -92.7% |
BKTI | BK TECHNOLOGIES CORPORATION | $573,000 | +3.8% | 188,971 | 0.0% | 0.00% | -20.0% | |
AR | ANTERO RESOURCES CORP | $455,000 | +98.7% | 83,401 | 0.0% | 0.00% | +50.0% | |
PS | New | PLURALSIGHT INCcall | $356,000 | – | 17,000 | +100.0% | 0.00% | – |
AIF | APOLLO TACTICAL INCOME FD IN | $76,000 | +13.4% | 5,236 | 0.0% | 0.00% | 0.0% | |
MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $5,000 | – | 3,141 | +100.0% | 0.00% | – |
MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $64,000 | – | 6,284 | +100.0% | 0.00% | – |
STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.00% | – |
BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -88,500 | -100.0% | -0.01% | – |
APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -150,000 | -100.0% | -0.01% | – |
SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -181,389 | -100.0% | -0.02% | – |
JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -225,000 | -100.0% | -0.02% | – |
ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -250,000 | -100.0% | -0.02% | – |
DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -300,000 | -100.0% | -0.03% | – |
SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -350,000 | -100.0% | -0.03% | – |
FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – |
HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -400,000 | -100.0% | -0.03% | – |
FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -419,000 | -100.0% | -0.03% | – |
CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -435,000 | -100.0% | -0.04% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -150,000 | -100.0% | -0.04% | – |
ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -450,000 | -100.0% | -0.04% | – |
FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -484,000 | -100.0% | -0.04% | – |
GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -510,000 | -100.0% | -0.04% | – |
THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -550,000 | -100.0% | -0.05% | – |
APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -500,000 | -100.0% | -0.05% | – |
CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -658,000 | -100.0% | -0.06% | – |
STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -749,000 | -100.0% | -0.06% | – |
RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -899,000 | -100.0% | -0.08% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -1,108,000 | -100.0% | -0.09% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -399,000 | -100.0% | -0.09% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -800,000 | -100.0% | -0.10% | – |
SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -9,360,000 | -100.0% | -0.33% | – |
CSGP | Exit | COSTAR GROUP INCput | $0 | – | -50,000 | -100.0% | -0.35% | – |
TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -1,692,038 | -100.0% | -0.36% | – |
IWM | Exit | ISHARES TRput | $0 | – | -514,500 | -100.0% | -0.63% | – |
SABR | Exit | SABRE CORP | $0 | – | -15,689,422 | -100.0% | -0.83% | – |
Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -30,000,000 | -100.0% | -1.45% | – |
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 filed 2021-02-16
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.