Apollo Management Holdings, L.P.

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$17.7 Billion is the total value of Apollo Management Holdings, L.P.'s 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 70.0% .

All

			Value		Shares		↓ Weighting
ADT		ADT INC DEL	$6,570,331,000	+27.8%	608,927,824	0.0%	37.18%	+18.7%
ATH		ATHENE HOLDING LTDcl a	$3,684,234,000	+33.9%	54,581,248	0.0%	20.85%	+24.4%
RXT		RACKSPACE TECHNOLOGY INC	$2,541,632,000	-17.5%	129,609,000	0.0%	14.38%	-23.4%
OMF	Sell	ONEMAIN HLDGS INC	$1,736,504,000	-10.9%	28,985,208	-20.1%	9.83%	-17.3%
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$1,205,139,000	-14.0%	32,562,520	-20.4%	6.82%	-20.2%
PXD	New	PIONEER NAT RES CO	$573,702,000	–	3,530,041	+100.0%	3.25%	–
TALO	Sell	TALOS ENERGY INC	$213,361,000	-6.2%	13,641,994	-27.8%	1.21%	-12.9%
GLD	Buy	SPDR GOLD TRcall	$165,630,000	+107.1%	1,000,000	+100.0%	0.94%	+92.4%
AGS		PLAYAGS INC	$81,260,000	+22.5%	8,208,076	0.0%	0.46%	+13.9%
VICI	Sell	VICI PPTYS INC	$77,550,000	-54.6%	2,500,000	-58.7%	0.44%	-57.8%
DELL		DELL TECHNOLOGIES INCcl c	$74,259,000	+13.1%	745,046	0.0%	0.42%	+5.0%
AINV		APOLLO INVT CORP	$37,711,000	-0.5%	2,762,675	0.0%	0.21%	-7.8%
CWENA	Buy	CLEARWAY ENERGY INCcl a	$37,572,000	-2.2%	1,489,768	+2.8%	0.21%	-9.0%
GM	New	GENERAL MTRS CO	$35,502,000	–	600,000	+100.0%	0.20%	–
NRG	Sell	NRG ENERGY INCput	$30,225,000	-35.9%	750,000	-40.0%	0.17%	-40.4%
VTIQ	New	VECTOIQ ACQUISITION CORP II	$30,000,000	–	3,000,000	+100.0%	0.17%	–
CVA	Buy	COVANTA HLDG CORP	$26,211,000	+40.9%	1,488,396	+10.9%	0.15%	+31.0%
PCPC		PERIPHAS CAPITAL PARTNERING	$24,513,000	+3.3%	1,000,000	0.0%	0.14%	-4.1%
BGS	Sell	B & G FOODS INC NEWput	$21,773,000	-41.7%	663,800	-44.8%	0.12%	-46.1%
AAL		AMERICAN AIRLS GROUP INCput	$21,210,000	-11.3%	1,000,000	0.0%	0.12%	-17.8%
RHP	New	RYMAN HOSPITALITY PPTYS INC	$19,261,000	–	243,930	+100.0%	0.11%	–
ENPC	Buy	EXECUTIVE NETWORK PARTNERINGcl a	$18,133,000	+58.3%	1,861,687	+57.9%	0.10%	+47.1%
HPQ	New	HP INCput	$18,114,000	–	600,000	+100.0%	0.10%	–
TWCT	Buy	TWC TECH HLDGS II CORP	$18,046,000	+11.9%	1,817,334	+10.9%	0.10%	+4.1%
SPRQWS		SPARTAN ACQUISITION CORP II*w exp 11/28/202	$17,820,000	-1.6%	9,900,000	0.0%	0.10%	-8.2%
NI	Sell	NISOURCE INC	$17,117,000	+1.4%	698,645	-0.2%	0.10%	-5.8%
CWEN		CLEARWAY ENERGY INCcl c	$16,231,000	-5.9%	612,971	0.0%	0.09%	-12.4%
APSGWS		APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$14,547,000	-5.6%	12,224,134	0.0%	0.08%	-12.8%
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$13,104,000	–	10,400,000	+100.0%	0.07%	–
FOXA	New	FOX CORPcall	$13,137,000	–	353,800	+100.0%	0.07%	–
EPR	Sell	EPR PPTYS	$13,080,000	+12.5%	248,300	-0.5%	0.07%	+4.2%
SKIL	New	SKILLSOFT CORPcl a	$11,497,000	–	1,167,166	+100.0%	0.06%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$11,138,000	–	9,360,000	+100.0%	0.06%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$10,847,000	+4.9%	401,152	-1.0%	0.06%	-3.2%
ARI	Sell	APOLLO COML REAL EST FIN INC	$10,657,000	+8.4%	668,120	-5.0%	0.06%	0.0%
KVSC	Buy	KHOSLA VENTURES ACQUT CO III	$10,068,000	+1.1%	1,020,040	+2.0%	0.06%	-6.6%
HPE	New	HEWLETT PACKARD ENTERPRISE Cput	$9,477,000	–	650,000	+100.0%	0.05%	–
GGPIU	Buy	GORES GUGGENHEIM INCunit 03/25/2028	$9,400,000	+26.2%	938,320	+25.1%	0.05%	+17.8%
QS		QUANTUMSCAPE CORPput	$9,126,000	-34.6%	311,900	0.0%	0.05%	-38.8%
ARBG	New	AEQUI ACQUISITION CORP	$9,069,000	–	930,153	+100.0%	0.05%	–
STREU	Buy	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$8,380,000	+19.7%	840,502	+20.1%	0.05%	+9.3%
DGNU	Buy	DRAGONEER GROWTH OPT CORP II	$8,327,000	+6.3%	832,743	+7.5%	0.05%	-2.1%
FRPT	New	FRESHPET INCput	$8,148,000	–	50,000	+100.0%	0.05%	–
QS	Sell	QUANTUMSCAPE CORP	$7,894,000	-44.8%	269,788	-15.6%	0.04%	-48.3%
WMB		WILLIAMS COS INC	$7,946,000	+12.1%	299,280	0.0%	0.04%	+4.7%
LCAHU	Sell	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$7,947,000	-19.7%	797,905	-20.2%	0.04%	-25.0%
LHAA	Buy	LERER HIPPEAU ACQUISITION COcl a	$7,896,000	+6.3%	801,400	+6.9%	0.04%	0.0%
TRP		TC ENERGY CORP	$7,577,000	+8.2%	153,000	0.0%	0.04%	0.0%
MPLX		MPLX LP	$7,150,000	+15.5%	241,474	0.0%	0.04%	+5.3%
TETCU	Sell	TECH AND ENERGY TRANSITIONunit 03/31/2028	$6,878,000	-1.7%	689,227	-1.5%	0.04%	-9.3%
AGAC	New	AFRICAN GOLD ACQUISITION COR	$6,325,000	–	655,426	+100.0%	0.04%	–
KVSB	Sell	KHOSLA VENTURES ACQUSTN CO I	$6,262,000	-17.2%	630,000	-16.0%	0.04%	-23.9%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$5,813,000	-2.3%	587,722	-0.2%	0.03%	-8.3%
ENB		ENBRIDGE INC	$5,175,000	+10.0%	129,250	0.0%	0.03%	0.0%
DISAU	Sell	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$4,976,000	+0.7%	498,837	-0.2%	0.03%	-6.7%
FRWAU	Sell	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$4,964,000	-0.4%	498,870	-0.2%	0.03%	-6.7%
CFV	Sell	CF ACQUISITION CORP Vcl a	$4,801,000	-2.8%	486,404	-2.9%	0.03%	-10.0%
TMAC	New	THE MUSIC ACQUISITION CORP	$4,389,000	–	453,919	+100.0%	0.02%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$4,336,000	–	448,911	+100.0%	0.02%	–
FUSE	New	FUSION ACQUISITION CORPcl a	$4,259,000	–	428,010	+100.0%	0.02%	–
MDH	Sell	MDH ACQUISITION CORP	$3,847,000	-0.9%	399,054	-0.2%	0.02%	-8.3%
NRG	New	NRG ENERGY INC	$3,929,000	–	97,500	+100.0%	0.02%	–
ET		ENERGY TRANSFER L P	$3,922,000	+38.4%	369,000	0.0%	0.02%	+29.4%
DCRN	New	DECARBONIZATION PLUS ACQU II	$3,742,000	–	379,141	+100.0%	0.02%	–
LEGAU	Sell	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$3,492,000	+0.1%	349,202	-0.2%	0.02%	-4.8%
KURI	New	ALKURI GLOBAL ACQUISITION CO	$3,332,000	–	336,950	+100.0%	0.02%	–
AAC	Sell	ARES ACQUISITION CORPORATION	$3,282,000	-53.6%	336,603	-52.9%	0.02%	-55.8%
AGGRU	Sell	AGILE GROWTH CORPunit 03/09/2026	$3,192,000	-8.2%	320,168	-8.5%	0.02%	-14.3%
ROSSU	Sell	ROSS ACQUISITION CORP IIunit 99/99/9999	$3,225,000	-35.2%	323,454	-35.3%	0.02%	-40.0%
EPD		ENTERPRISE PRODS PARTNERS L	$3,016,000	+9.6%	125,000	0.0%	0.02%	0.0%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$2,832,000	-29.7%	150,000	-62.5%	0.02%	-36.0%
POW	Sell	POWERED BRANDScl a	$2,876,000	-0.5%	296,544	-0.2%	0.02%	-11.1%
GTPBU	Buy	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$2,572,000	+157.7%	248,967	+149.0%	0.02%	+150.0%
MTBC	New	CARECLOUD INC	$2,453,000	–	291,384	+100.0%	0.01%	–
SLCR	New	SILVER CREST ACQUISITION COR	$2,291,000	–	237,402	+100.0%	0.01%	–
VIH	New	VPC IMPACT ACQUISITION HLDNG	$2,271,000	–	226,846	+100.0%	0.01%	–
FMIVU	Sell	FORUM MERGER IV CORPunit 03/15/2028	$2,151,000	-17.5%	215,059	-18.3%	0.01%	-25.0%
FZTU	Sell	FAST ACQUISITION CORP IIunit 03/16/2026	$2,000,000	+0.6%	199,583	-0.2%	0.01%	-8.3%
PDOTU	Sell	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$1,993,000	+0.3%	199,541	-0.2%	0.01%	-8.3%
CFFEU	Sell	CF ACQUISITION CORP VIIIunit 03/31/2028	$2,015,000	+1.6%	199,508	-0.2%	0.01%	-8.3%
LCAAU	Sell	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$1,847,000	-17.5%	184,676	-17.9%	0.01%	-28.6%
PACX	Sell	PIONEER MERGER CORP	$1,571,000	-37.6%	158,527	-38.8%	0.01%	-40.0%
AFT		APOLLO SR FLOATING RATE FD I	$1,661,000	+6.2%	105,236	0.0%	0.01%	-10.0%
ETRN		EQUITRANS MIDSTREAM CORP	$1,661,000	+4.3%	195,200	0.0%	0.01%	-10.0%
STEM	New	STEM INCput	$1,638,000	–	45,500	+100.0%	0.01%	–
STEM	New	STEM INC	$1,638,000	–	45,500	+100.0%	0.01%	–
GTPAU	Buy	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$1,406,000	+251.5%	139,910	+249.8%	0.01%	+300.0%
ARBGU	Sell	AEQUI ACQUISITION CORPunit 11/30/2027	$1,150,000	-93.9%	115,077	-93.9%	0.01%	-93.9%
AR		ANTERO RESOURCES CORP	$1,254,000	+47.4%	83,401	0.0%	0.01%	+40.0%
EBACU	Sell	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$997,000	-1.0%	99,791	-0.2%	0.01%	0.0%
GGMCU	Sell	GLENFARNE MERGER CORPunit 03/17/2026	$996,000	+0.4%	99,791	-0.2%	0.01%	0.0%
CDZI	New	CADIZ INC	$875,000	–	64,356	+100.0%	0.01%	–
PHIC	New	POPULATION HEALTH INVS CO IN	$878,000	–	89,525	+100.0%	0.01%	–
VST		VISTRA CORP	$808,000	+4.9%	43,558	0.0%	0.01%	0.0%
VTIQW	New	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$822,000	–	599,999	+100.0%	0.01%	–
LDHAU	Sell	LDH GROWTH CORP Iunit 03/17/2026	$499,000	-1.4%	49,896	-0.2%	0.00%	0.0%
BKTI		BK TECHNOLOGIES CORPORATION	$595,000	-24.7%	188,971	0.0%	0.00%	-40.0%
ORGN	New	ORIGIN MATERIALS INC	$474,000	–	57,796	+100.0%	0.00%	–
SVFC	Buy	SVF INVESTMENT CORP 3	$437,000	+116.3%	43,915	+119.6%	0.00%	+100.0%
ENPCWS	Buy	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$273,000	+26.4%	276,241	+7.9%	0.00%	+100.0%
AGACWS	New	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$310,000	–	491,567	+100.0%	0.00%	–
IIACWS	Sell	INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$176,000	+26.6%	168,818	-0.3%	0.00%	0.0%
AACWS	Sell	ARES ACQUISITION CORPORATION*w exp 99/99/999	$179,000	-28.4%	143,590	-49.7%	0.00%	-50.0%
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$101,000	–	118,698	+100.0%	0.00%	–
SVFB	Sell	SVF INVESTMENT CORP 2	$199,000	-1.5%	19,955	-0.2%	0.00%	0.0%
TEKKW	New	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$103,000	–	98,272	+100.0%	0.00%	–
MDHWS	Sell	MDH ACQUISITION CORP*w exp 02/02/202	$166,000	-30.8%	199,524	-50.1%	0.00%	0.0%
PCPCWS	Sell	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$163,000	-69.8%	75,725	-69.7%	0.00%	-66.7%
WALDU	Sell	WALDENCAST ACQUISITION CORPunit 03/11/2026	$233,000	-73.7%	22,640	-74.5%	0.00%	-80.0%
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$193,000	–	226,957	+100.0%	0.00%	–
CFFVW	Sell	CF ACQUISITION CORP V*w exp 01/25/202	$183,000	+59.1%	166,618	-0.2%	0.00%	0.0%
JOFFW	New	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$153,000	–	149,634	+100.0%	0.00%	–
MYPS	New	PLAYSTUDIOS INC	$148,000	–	20,000	+100.0%	0.00%	–
PNTMU	Exit	PONTEM CORPORATIONunit 99/99/9999	$0	–	-2,550	-100.0%	0.00%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$81,000	–	63,853	+100.0%	0.00%	–
KURIW	New	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$21,000	–	14,233	+100.0%	0.00%	–
AIF		APOLLO TACTICAL INCOME FD IN	$82,000	+5.1%	5,236	0.0%	0.00%	–
PRCH		PORCH GROUP INC	$12,000	+9.1%	630	0.0%	0.00%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-5,555	-100.0%	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-23,497	-100.0%	-0.00%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-31,327	-100.0%	-0.00%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-50,000	-100.0%	-0.00%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$0	–	-50,000	-100.0%	-0.00%	–
BOACWS	Exit	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$0	–	-312,626	-100.0%	-0.00%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-60,213	-100.0%	-0.00%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-59,700	-100.0%	-0.00%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-81,415	-100.0%	-0.01%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$0	–	-90,462	-100.0%	-0.01%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-94,482	-100.0%	-0.01%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-100,000	-100.0%	-0.01%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-150,000	-100.0%	-0.01%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-200,000	-100.0%	-0.01%	–
TEKKU	Exit	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$0	–	-197,127	-100.0%	-0.01%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-200,000	-100.0%	-0.01%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-200,000	-100.0%	-0.01%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONput	$0	–	-74,600	-100.0%	-0.01%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-200,000	-100.0%	-0.01%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	-237,938	-100.0%	-0.01%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-250,000	-100.0%	-0.02%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-250,000	-100.0%	-0.02%	–
NGCU	Exit	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$0	–	-300,000	-100.0%	-0.02%	–
VPCBU	Exit	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$0	–	-300,000	-100.0%	-0.02%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-292,250	-100.0%	-0.02%	–
MTBC	Exit	MTBC INC	$0	–	-365,898	-100.0%	-0.02%	–
	Exit	PLURALSIGHT INCnote 0.375% 3/0	$0	–	-3,115,000	-100.0%	-0.02%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-320,000	-100.0%	-0.02%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-134,942	-100.0%	-0.02%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-350,000	-100.0%	-0.02%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-380,000	-100.0%	-0.02%	–
VPCCU	Exit	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$0	–	-400,000	-100.0%	-0.02%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-395,718	-100.0%	-0.02%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-409,957	-100.0%	-0.02%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-399,164	-100.0%	-0.03%	–
JOFFU	Exit	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$0	–	-450,000	-100.0%	-0.03%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-454,982	-100.0%	-0.03%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-468,784	-100.0%	-0.03%	–
IIAC	Exit	INVESTINDUSTRIAL ACQUISITION	$0	–	-483,926	-100.0%	-0.03%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-500,000	-100.0%	-0.03%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-900,354	-100.0%	-0.03%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-500,000	-100.0%	-0.03%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-500,000	-100.0%	-0.03%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$0	–	-500,000	-100.0%	-0.03%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-500,000	-100.0%	-0.03%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-531,521	-100.0%	-0.03%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-600,000	-100.0%	-0.04%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-646,937	-100.0%	-0.04%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-683,029	-100.0%	-0.04%	–
PUCKU	Exit	GOAL ACQUISITIONS CORPunit 99/99/9999	$0	–	-700,000	-100.0%	-0.04%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-800,000	-100.0%	-0.05%	–
JETS	Exit	ETF SER SOLUTIONScall	$0	–	-300,000	-100.0%	-0.05%	–
DCRCU	Exit	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$0	–	-900,000	-100.0%	-0.06%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-922,150	-100.0%	-0.06%	–
PCG	Exit	PG&E CORP	$0	–	-1,000,000	-100.0%	-0.07%	–
KSS	Exit	KOHLS CORPput	$0	–	-300,000	-100.0%	-0.11%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVput	$0	–	-1,091,000	-100.0%	-0.15%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-150,000	-100.0%	-0.17%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$0	–	-3,000,000	-100.0%	-0.18%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-600,000	-100.0%	-0.21%	–
IRM	Exit	IRON MTN INC NEWput	$0	–	-1,000,000	-100.0%	-0.23%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-5,297,396	-100.0%	-0.24%	–
KR	Exit	KROGER COput	$0	–	-1,500,000	-100.0%	-0.33%	–
UAL	Exit	UNITED AIRLS HLDGS INCput	$0	–	-1,000,000	-100.0%	-0.35%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-393,000	-100.0%	-0.95%	–
FSR	Exit	FISKER INC	$0	–	-12,946,324	-100.0%	-1.36%	–

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 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Yael Levy — 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. Q2 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. - Q2 2021 holdings