Apollo Management Holdings, L.P.

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$16.4 Billion is the total value of Apollo Management Holdings, L.P.'s 150 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 163.6% .

All

			Value		Shares		↓ Weighting
ADT		ADT INC DEL	$5,139,351,000	+7.5%	608,927,824	0.0%	31.32%	-11.4%
RXT		RACKSPACE TECHNOLOGY INC	$3,082,102,000	+24.8%	129,609,000	0.0%	18.78%	+2.8%
ATH		ATHENE HOLDING LTDcl a	$2,750,895,000	+16.8%	54,581,248	0.0%	16.76%	-3.8%
OMF	Sell	ONEMAIN HLDGS INC	$1,949,153,000	-7.1%	36,283,570	-16.7%	11.88%	-23.5%
SNCY	New	SUN CTRY AIRLS HLDGS INC	$1,402,053,000	–	40,900,020	+100.0%	8.54%	–
TALO	Sell	TALOS ENERGY INC	$227,510,000	+43.9%	18,896,202	-1.5%	1.39%	+18.5%
FSR		FISKER INC	$222,936,000	+17.5%	12,946,324	0.0%	1.36%	-3.1%
VICI	Buy	VICI PPTYS INC	$170,903,000	+41.6%	6,051,798	+27.9%	1.04%	+16.6%
SPY	Sell	SPDR S&P 500 ETF TRput	$155,758,000	-30.6%	393,000	-34.5%	0.95%	-42.8%
GLD	New	SPDR GOLD TRcall	$79,980,000	–	500,000	+100.0%	0.49%	–
AGS		PLAYAGS INC	$66,321,000	+12.2%	8,208,076	0.0%	0.40%	-7.6%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$65,676,000	+258.4%	745,046	+198.0%	0.40%	+194.1%
UAL		UNITED AIRLS HLDGS INCput	$57,540,000	+33.0%	1,000,000	0.0%	0.35%	+9.7%
KR		KROGER COput	$53,985,000	+13.3%	1,500,000	0.0%	0.33%	-6.5%
NRG	Buy	NRG ENERGY INCput	$47,163,000	+67.5%	1,250,000	+66.7%	0.29%	+38.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$38,671,000	+9.0%	5,297,396	-11.2%	0.24%	-9.9%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$38,432,000	-44.0%	1,449,721	-37.5%	0.23%	-53.8%
AINV	Sell	APOLLO INVT CORP	$37,904,000	+23.1%	2,762,675	-4.7%	0.23%	+1.3%
BGS	Buy	B & G FOODS INC NEWput	$37,334,000	+197.9%	1,202,000	+165.9%	0.23%	+145.2%
IRM	New	IRON MTN INC NEWput	$37,010,000	–	1,000,000	+100.0%	0.23%	–
GM	New	GENERAL MTRS COcall	$34,476,000	–	600,000	+100.0%	0.21%	–
VTIQU	New	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$30,390,000	–	3,000,000	+100.0%	0.18%	–
GME	New	GAMESTOP CORP NEWput	$28,473,000	–	150,000	+100.0%	0.17%	–
CCIV	New	CHURCHILL CAPITAL CORP IVput	$25,289,000	–	1,091,000	+100.0%	0.15%	–
AAL	Buy	AMERICAN AIRLS GROUP INCput	$23,900,000	+136.1%	1,000,000	+55.8%	0.15%	+94.7%
PCPC	New	PERIPHAS CAPITAL PARTNERING	$23,740,000	–	1,000,000	+100.0%	0.14%	–
ARBGU		AEQUI ACQUISITION CORPunit 11/30/2027	$18,800,000	-1.0%	1,880,000	0.0%	0.12%	-17.9%
CVA		COVANTA HLDG CORP	$18,599,000	+5.6%	1,341,909	0.0%	0.11%	-13.1%
SPRQWS	New	SPARTAN ACQUISITION CORP II*w exp 11/28/202	$18,117,000	–	9,900,000	+100.0%	0.11%	–
KSS		KOHLS CORPput	$17,883,000	+46.5%	300,000	0.0%	0.11%	+21.1%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$17,249,000	-60.6%	612,971	-55.3%	0.10%	-67.6%
NI	New	NISOURCE INC	$16,877,000	–	700,000	+100.0%	0.10%	–
TWCT	New	TWC TECH HLDGS II CORP	$16,124,000	–	1,638,586	+100.0%	0.10%	–
APSGWS		APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$15,402,000	-33.0%	12,224,134	0.0%	0.09%	-44.7%
QS	New	QUANTUMSCAPE CORP	$14,311,000	–	319,788	+100.0%	0.09%	–
QS	Buy	QUANTUMSCAPE CORPput	$13,958,000	+4.6%	311,900	+97.4%	0.08%	-14.1%
PCG	Sell	PG&E CORP	$11,710,000	-37.1%	1,000,000	-33.1%	0.07%	-48.6%
EPR	New	EPR PPTYS	$11,629,000	–	249,600	+100.0%	0.07%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$11,457,000	–	1,178,658	+100.0%	0.07%	–
LBTYK		LIBERTY GLOBAL PLC	$10,344,000	+8.0%	405,000	0.0%	0.06%	-11.3%
KVSC	New	KHOSLA VENTURES ACQUT CO III	$9,960,000	–	1,000,000	+100.0%	0.06%	–
ARI		APOLLO COML REAL EST FIN INC	$9,827,000	+25.1%	703,453	0.0%	0.06%	+3.4%
LCAHU	New	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$9,900,000	–	1,000,000	+100.0%	0.06%	–
KURIU	New	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$9,111,000	–	922,150	+100.0%	0.06%	–
DCRCU	New	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$8,964,000	–	900,000	+100.0%	0.06%	–
JETS	New	ETF SER SOLUTIONScall	$8,073,000	–	300,000	+100.0%	0.05%	–
TWLVU	New	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$7,880,000	–	800,000	+100.0%	0.05%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$7,835,000	–	775,000	+100.0%	0.05%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$7,560,000	–	750,000	+100.0%	0.05%	–
LHAA	New	LERER HIPPEAU ACQUISITION COcl a	$7,425,000	–	750,000	+100.0%	0.04%	–
GGPIU	New	GORES GUGGENHEIM INCunit 03/25/2028	$7,448,000	–	750,000	+100.0%	0.04%	–
AAC	New	ARES ACQUISITION CORPORATION	$7,069,000	–	714,061	+100.0%	0.04%	–
PUCKU	New	GOAL ACQUISITIONS CORPunit 99/99/9999	$7,007,000	–	700,000	+100.0%	0.04%	–
TRP		TC ENERGY CORP	$7,000,000	+12.4%	153,000	0.0%	0.04%	-6.5%
TETCU	New	TECH AND ENERGY TRANSITIONunit 03/31/2028	$7,000,000	–	700,000	+100.0%	0.04%	–
WMB		WILLIAMS COS INC	$7,090,000	+18.1%	299,280	0.0%	0.04%	-2.3%
STREU	New	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$7,000,000	–	700,000	+100.0%	0.04%	–
ENPCU	Sell	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$6,810,000	-74.7%	683,029	-35.2%	0.04%	-78.9%
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$6,495,000	–	646,937	+100.0%	0.04%	–
MPLX		MPLX LP	$6,189,000	+18.4%	241,474	0.0%	0.04%	-2.6%
TRCAU	New	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$5,970,000	–	600,000	+100.0%	0.04%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$5,949,000	–	589,048	+100.0%	0.04%	–
AACQ	New	ARTIUS ACQUISITION INC	$5,368,000	–	531,521	+100.0%	0.03%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$5,005,000	–	500,000	+100.0%	0.03%	–
AGACU	New	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$4,940,000	–	500,000	+100.0%	0.03%	–
FRWAU	New	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$4,983,000	–	500,000	+100.0%	0.03%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$4,975,000	–	500,000	+100.0%	0.03%	–
ROSSU	New	ROSS ACQUISITION CORP IIunit 99/99/9999	$4,980,000	–	500,000	+100.0%	0.03%	–
DHCAU	New	DHC ACQUISITION CORPunit 02/25/2026	$4,995,000	–	500,000	+100.0%	0.03%	–
DISAU	New	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$4,940,000	–	500,000	+100.0%	0.03%	–
CFV	New	CF ACQUISITION CORP Vcl a	$4,941,000	–	501,000	+100.0%	0.03%	–
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$4,995,000	–	500,000	+100.0%	0.03%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$4,952,000	-50.0%	900,354	-50.0%	0.03%	-58.9%
IIAC	New	INVESTINDUSTRIAL ACQUISITION	$4,718,000	–	483,926	+100.0%	0.03%	–
TWCTU	Sell	TWC TECH HLDGS II CORPunit 09/10/2025	$4,739,000	-32.1%	468,784	-27.8%	0.03%	-44.2%
ENB		ENBRIDGE INC	$4,705,000	+13.8%	129,250	0.0%	0.03%	-6.5%
TMACU	New	THE MUSIC ACQUISITION CORPunit 99/99/9999	$4,541,000	–	454,982	+100.0%	0.03%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$4,451,000	–	399,164	+100.0%	0.03%	–
JOFFU	New	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$4,478,000	–	450,000	+100.0%	0.03%	–
GNK	Sell	GENCO SHIPPING & TRADING LTD	$4,028,000	-87.5%	399,651	-90.9%	0.02%	-89.5%
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$4,087,000	–	409,957	+100.0%	0.02%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$3,918,000	–	395,718	+100.0%	0.02%	–
MDH	New	MDH ACQUISITION CORP	$3,880,000	–	400,000	+100.0%	0.02%	–
VPCCU	New	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$3,948,000	–	400,000	+100.0%	0.02%	–
DCRNU	New	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$3,823,000	–	380,000	+100.0%	0.02%	–
FACAU	New	FIGURE ACQUISITION CORP Iunit 99/99/9999	$3,542,000	–	350,000	+100.0%	0.02%	–
AGGRU	New	AGILE GROWTH CORPunit 03/09/2026	$3,476,000	–	350,000	+100.0%	0.02%	–
LEGAU	New	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$3,490,000	–	350,000	+100.0%	0.02%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$3,197,000	–	320,000	+100.0%	0.02%	–
		PLURALSIGHT INCnote 0.375% 3/0	$3,066,000	-0.3%	3,115,000	0.0%	0.02%	-17.4%
MTBC	Buy	MTBC INC	$3,041,000	-7.3%	365,898	+1.2%	0.02%	-20.8%
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$3,128,000	–	134,942	+100.0%	0.02%	–
VPCBU	New	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$2,958,000	–	300,000	+100.0%	0.02%	–
POW	New	POWERED BRANDScl a	$2,890,000	–	297,214	+100.0%	0.02%	–
NGCU	New	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$2,994,000	–	300,000	+100.0%	0.02%	–
SCAQU	New	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$2,923,000	–	292,250	+100.0%	0.02%	–
ET		ENERGY TRANSFER LP	$2,834,000	+24.3%	369,000	0.0%	0.02%	0.0%
EPD		ENTERPRISE PRODS PARTNERS L	$2,753,000	+12.4%	125,000	0.0%	0.02%	-5.6%
FMIVU	New	FORUM MERGER IV CORPunit 03/15/2028	$2,606,000	–	263,206	+100.0%	0.02%	–
PACX	New	PIONEER MERGER CORP	$2,519,000	–	259,134	+100.0%	0.02%	–
ACTDU	New	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$2,500,000	–	250,000	+100.0%	0.02%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$2,483,000	–	250,000	+100.0%	0.02%	–
SLCRU	New	SILVER CREST ACQUISITION CORunit 12/15/2025	$2,363,000	–	237,938	+100.0%	0.01%	–
LCAAU	New	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$2,239,000	–	225,000	+100.0%	0.01%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$1,996,000	–	200,000	+100.0%	0.01%	–
TEKKU	Sell	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$2,014,000	-71.1%	197,127	-69.6%	0.01%	-76.9%
DTOCU	New	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$1,978,000	–	200,000	+100.0%	0.01%	–
CFFEU	New	CF ACQUISITION CORP VIIIunit 03/31/2028	$1,984,000	–	200,000	+100.0%	0.01%	–
STPKU	New	STAR PEAK ENERGY TRANSITIONput	$1,983,000	–	74,600	+100.0%	0.01%	–
SBEAU	New	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$1,982,000	–	200,000	+100.0%	0.01%	–
PDOTU	New	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$1,988,000	–	200,000	+100.0%	0.01%	–
RTPYU	New	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$2,008,000	–	200,000	+100.0%	0.01%	–
FZTU	New	FAST ACQUISITION CORP IIunit 03/16/2026	$1,988,000	–	200,000	+100.0%	0.01%	–
ETRN		EQUITRANS MIDSTREAM CORP	$1,593,000	+1.5%	195,200	0.0%	0.01%	-16.7%
AFT		APOLLO SR FLOATING RATE FD I	$1,564,000	+3.2%	105,236	0.0%	0.01%	-9.1%
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$1,512,000	–	150,000	+100.0%	0.01%	–
FACTU	New	FREEDOM ACQUISITION I CORPunit 99/99/9999	$1,496,000	–	150,000	+100.0%	0.01%	–
HCICU	New	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$915,000	–	90,462	+100.0%	0.01%	–
EBACU	New	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$1,007,000	–	100,000	+100.0%	0.01%	–
NDACU	New	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$1,020,000	–	100,000	+100.0%	0.01%	–
GGMCU	New	GLENFARNE MERGER CORPunit 03/17/2026	$992,000	–	100,000	+100.0%	0.01%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$998,000	–	100,000	+100.0%	0.01%	–
LIIIU	New	LEO HOLDINGS III CORPunit 99/99/9999	$980,000	–	100,000	+100.0%	0.01%	–
PHICU	Sell	POPULATION HEALTH INVS CO INunit 99/99/9999	$950,000	-69.6%	94,482	-68.4%	0.01%	-73.9%
VAQC	New	VECTOR ACQUISITION CORP II	$806,000	–	81,415	+100.0%	0.01%	–
AR		ANTERO RESOURCES CORP	$851,000	+87.0%	83,401	0.0%	0.01%	+66.7%
VST		VISTRA CORP	$770,000	-10.0%	43,558	0.0%	0.01%	-16.7%
WALDU	New	WALDENCAST ACQUISITION CORPunit 03/11/2026	$887,000	–	88,800	+100.0%	0.01%	–
BKTI		BK TECHNOLOGIES CORPORATION	$790,000	+37.9%	188,971	0.0%	0.01%	+25.0%
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$593,000	–	60,213	+100.0%	0.00%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$588,000	–	59,700	+100.0%	0.00%	–
DMYQU	New	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$502,000	–	50,000	+100.0%	0.00%	–
BOACWS	New	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$472,000	–	312,626	+100.0%	0.00%	–
PCPCWS	New	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$540,000	–	250,000	+100.0%	0.00%	–
FTEVU	New	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$494,000	–	50,000	+100.0%	0.00%	–
LDHAU	New	LDH GROWTH CORP Iunit 03/17/2026	$506,000	–	50,000	+100.0%	0.00%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$250,000	–	285,617	+100.0%	0.00%	–
GTPAU	New	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$400,000	–	40,000	+100.0%	0.00%	–
TSIBU	New	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$313,000	–	31,327	+100.0%	0.00%	–
SVFB	New	SVF INVESTMENT CORP 2	$202,000	–	20,000	+100.0%	0.00%	–
CFFVW	New	CF ACQUISITION CORP V*w exp 01/25/202	$115,000	–	166,995	+100.0%	0.00%	–
BNGO	New	BIONANO GENOMICS INC	$190,000	–	23,497	+100.0%	0.00%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$216,000	–	256,131	+100.0%	0.00%	–
IIACWS	New	INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$139,000	–	169,293	+100.0%	0.00%	–
SVFC	New	SVF INVESTMENT CORP 3	$202,000	–	20,000	+100.0%	0.00%	–
MDHWS	New	MDH ACQUISITION CORP*w exp 02/02/202	$240,000	–	399,996	+100.0%	0.00%	–
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$0	–	-3,141	-100.0%	0.00%	–
PNTMU	New	PONTEM CORPORATIONunit 99/99/9999	$25,000	–	2,550	+100.0%	0.00%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$56,000	–	5,555	+100.0%	0.00%	–
AIF		APOLLO TACTICAL INCOME FD IN	$78,000	+2.6%	5,236	0.0%	0.00%	-100.0%
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-6,284	-100.0%	0.00%	–
PRCH	New	PORCH GROUP INC	$11,000	–	630	+100.0%	0.00%	–
PS	Exit	PLURALSIGHT INCcall	$0	–	-17,000	-100.0%	-0.00%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-40,667	-100.0%	-0.00%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-100,000	-100.0%	-0.01%	–
CHFWU	Exit	CONSONANCE HFW ACQUISITION Cunit 99/99/9999	$0	–	-149,646	-100.0%	-0.01%	–
PACEU	Exit	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$0	–	-215,400	-100.0%	-0.02%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-250,000	-100.0%	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-1,278,400	-100.0%	-0.02%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-249,470	-100.0%	-0.02%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$0	–	-286,684	-100.0%	-0.02%	–
NRG	Exit	NRG ENERGY INC	$0	–	-87,500	-100.0%	-0.02%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-350,000	-100.0%	-0.03%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-399,116	-100.0%	-0.03%	–
STICU	Exit	NORTHERN STAR ACQUISITION COunit 08/29/2025	$0	–	-289,557	-100.0%	-0.03%	–
AGCUU	Exit	ALTIMETER GROWTH CORPunit 99/99/9999	$0	–	-379,078	-100.0%	-0.04%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-458,468	-100.0%	-0.04%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-511,964	-100.0%	-0.04%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-589,062	-100.0%	-0.04%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-647,938	-100.0%	-0.05%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-650,000	-100.0%	-0.05%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-632,297	-100.0%	-0.05%	–
IIACU	Exit	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$0	–	-651,835	-100.0%	-0.05%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-649,000	-100.0%	-0.05%	–
QSWS	Exit	QUANTUMSCAPE CORP*w exp 11/25/202	$0	–	-197,500	-100.0%	-0.06%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-692,500	-100.0%	-0.06%	–
EWZ	Exit	ISHARES INCcall	$0	–	-250,000	-100.0%	-0.07%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-898,233	-100.0%	-0.07%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-300,000	-100.0%	-0.08%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-1,061,000	-100.0%	-0.08%	–
AVANU	Exit	AVANTI ACQUISITION CORPunit 99/99/9999	$0	–	-1,147,671	-100.0%	-0.09%	–
LCYAU	Exit	LANDCADIA HOLDINGS III INCunit 99/99/9999	$0	–	-1,277,300	-100.0%	-0.11%	–
BOACU	Exit	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$0	–	-1,397,179	-100.0%	-0.12%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-1,000,000	-100.0%	-0.13%	–
ET	Exit	ENERGY TRANSFER LPcall	$0	–	-3,000,000	-100.0%	-0.14%	–
DOW	Exit	DOW INCput	$0	–	-401,100	-100.0%	-0.16%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.19%	–
FSRWS	Exit	FISKER INC*w exp 12/01/202	$0	–	-9,360,000	-100.0%	-0.34%	–
BA	Exit	BOEING COput	$0	–	-218,000	-100.0%	-0.34%	–
MFA	Exit	MFA FINL INC	$0	–	-12,344,525	-100.0%	-0.36%	–
PS	Exit	PLURALSIGHT INC	$0	–	-3,171,568	-100.0%	-0.49%	–

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 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Jessica Lomm — Vice President of the General Partner

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)

Apollo Management Holdings, L.P. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Huntsman CORP^{Sold 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

View complete filings history.

Compare quarters

Export Apollo Management Holdings, L.P.'s holdings

Apollo Management Holdings, L.P. - Q1 2021 holdings