$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 860.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VICI | Buy | VICI PPTYS INC | $120,656,000 | +115.8% | 4,731,615 | +97.8% | 0.89% | +95.8% |
| PS | New | PLURALSIGHT INC | $66,476,000 | – | 3,171,568 | +100.0% | 0.49% | – |
| 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% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $46,051,000 | – | 9,360,000 | +100.0% | 0.34% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $35,475,000 | +103.4% | 5,962,208 | +43.2% | 0.26% | +84.5% |
| 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% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $18,988,000 | – | 1,880,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| LPRO | New | OPEN LENDING CORP | $10,488,000 | – | 300,000 | +100.0% | 0.08% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $9,907,000 | +36.2% | 1,801,195 | +0.5% | 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% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $7,505,000 | – | 197,500 | +100.0% | 0.06% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $6,972,000 | – | 648,602 | +100.0% | 0.05% | – |
| 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% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $6,689,000 | – | 650,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $3,612,000 | – | 350,000 | +100.0% | 0.03% | – |
| 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% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $2,447,000 | – | 215,400 | +100.0% | 0.02% | – |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $1,567,000 | – | 149,646 | +100.0% | 0.01% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,022,000 | – | 100,000 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INCcall | $356,000 | – | 17,000 | +100.0% | 0.00% | – |
| 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% | – |
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.