$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.