$20.2 Billion is the total value of Apollo Management Holdings, L.P.'s 167 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | $4,926,226,000 | -25.0% | 608,927,824 | 0.0% | 24.37% | -34.5% | |
| SNX | New | SYNNEX CORP | $4,454,798,000 | – | 42,793,451 | +100.0% | 22.04% | – |
| ATH | ATHENE HOLDING LTDcl a | $3,759,011,000 | +2.0% | 54,581,248 | 0.0% | 18.60% | -10.8% | |
| RXT | RACKSPACE TECHNOLOGY INC | $1,843,040,000 | -27.5% | 129,609,000 | 0.0% | 9.12% | -36.6% | |
| HGV | New | HILTON GRAND VACATIONS INC | $1,441,172,000 | – | 30,295,825 | +100.0% | 7.13% | – |
| SNCY | SUN CTRY AIRLS HLDGS INC | $1,092,147,000 | -9.4% | 32,562,520 | 0.0% | 5.40% | -20.8% | |
| OMF | Sell | ONEMAIN HLDGS INC | $553,865,000 | -68.1% | 10,010,208 | -65.5% | 2.74% | -72.1% |
| SABR | New | SABRE CORP | $190,035,000 | – | 16,050,240 | +100.0% | 0.94% | – |
| TALO | Sell | TALOS ENERGY INC | $186,845,000 | -12.4% | 13,569,001 | -0.5% | 0.92% | -23.4% |
| GLD | SPDR GOLD TRcall | $164,220,000 | -0.9% | 1,000,000 | 0.0% | 0.81% | -13.3% | |
| IWM | New | ISHARES TRput | $164,063,000 | – | 750,000 | +100.0% | 0.81% | – |
| VICI | Buy | VICI PPTYS INC | $94,816,000 | +22.3% | 3,337,411 | +33.5% | 0.47% | +6.8% |
| SAVE | New | SPIRIT AIRLS INC | $76,775,000 | – | 2,959,716 | +100.0% | 0.38% | – |
| AGS | PLAYAGS INC | $64,680,000 | -20.4% | 8,208,076 | 0.0% | 0.32% | -30.4% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $47,248,000 | – | 1,832,724 | +100.0% | 0.23% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $47,395,000 | -36.2% | 455,542 | -38.9% | 0.23% | -44.3% |
| CWENA | CLEARWAY ENERGY INCcl a | $42,011,000 | +11.8% | 1,489,768 | 0.0% | 0.21% | -2.3% | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $38,961,000 | – | 7,337,241 | +100.0% | 0.19% | – |
| XRT | New | SPDR SER TRput | $35,947,000 | – | 398,000 | +100.0% | 0.18% | – |
| AINV | APOLLO INVT CORP | $35,832,000 | -5.0% | 2,762,675 | 0.0% | 0.18% | -16.9% | |
| GM | GENERAL MTRS CO | $31,626,000 | -10.9% | 600,000 | 0.0% | 0.16% | -22.4% | |
| NRG | NRG ENERGY INCput | $30,623,000 | +1.3% | 750,000 | 0.0% | 0.15% | -11.7% | |
| CVA | COVANTA HLDG CORP | $29,947,000 | +14.3% | 1,488,396 | 0.0% | 0.15% | 0.0% | |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $29,552,000 | – | 2,970,000 | +100.0% | 0.15% | – | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $29,130,000 | -2.9% | 3,000,000 | 0.0% | 0.14% | -15.3% | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $28,914,000 | – | 2,905,963 | +100.0% | 0.14% | – |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $24,527,000 | – | 2,475,000 | +100.0% | 0.12% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $24,229,000 | +5011.6% | 3,557,796 | +6055.8% | 0.12% | +3900.0% |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $24,231,000 | – | 2,450,000 | +100.0% | 0.12% | – | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $24,345,000 | -0.7% | 1,000,000 | 0.0% | 0.12% | -13.7% | |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $23,832,000 | – | 2,400,000 | +100.0% | 0.12% | – | |
| AAL | AMERICAN AIRLS GROUP INCput | $20,520,000 | -3.3% | 1,000,000 | 0.0% | 0.10% | -15.0% | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $19,922,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $19,681,000 | – | 1,980,000 | +100.0% | 0.10% | – | |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $19,523,000 | – | 1,980,000 | +100.0% | 0.10% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $18,555,000 | +14.3% | 612,971 | 0.0% | 0.09% | 0.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $18,357,000 | – | 244,634 | +100.0% | 0.09% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $18,282,000 | +0.8% | 1,861,687 | 0.0% | 0.09% | -12.6% | |
| NI | NISOURCE INC | $16,928,000 | -1.1% | 698,645 | 0.0% | 0.08% | -13.4% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $16,944,000 | – | 860,100 | +100.0% | 0.08% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $15,486,000 | – | 149,700 | +100.0% | 0.08% | – |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $14,731,000 | – | 1,485,000 | +100.0% | 0.07% | – | |
| SKIL | Sell | SKILLSOFT CORPcl a | $13,644,000 | +18.7% | 1,167,161 | -0.0% | 0.07% | +3.1% |
| New | MONEYLION INCcl a | $13,540,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| New | PINDUODUO INCnote 12/0 | $11,613,000 | – | 12,500,000 | +100.0% | 0.06% | – | |
| FOXA | Sell | FOX CORPcall | $10,818,000 | -17.7% | 269,700 | -23.8% | 0.05% | -27.0% |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $10,793,000 | – | 9,900,000 | +100.0% | 0.05% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,787,000 | -0.6% | 366,152 | -8.7% | 0.05% | -13.1% |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $10,296,000 | -7.6% | 9,360,000 | 0.0% | 0.05% | -19.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $9,963,000 | -31.5% | 12,224,134 | 0.0% | 0.05% | -40.2% | |
| ARI | APOLLO COML REAL EST FIN INC | $9,908,000 | -7.0% | 668,120 | 0.0% | 0.05% | -18.3% | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $9,712,000 | – | 990,000 | +100.0% | 0.05% | – | |
| New | COLISEUM ACQUISITION CORP | $9,633,000 | – | 990,000 | +100.0% | 0.05% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $9,672,000 | -26.2% | 10,400,000 | 0.0% | 0.05% | -35.1% | |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $9,233,000 | – | 926,897 | +100.0% | 0.05% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $9,009,000 | -10.5% | 919,241 | -9.9% | 0.04% | -21.1% |
| ARBG | AEQUI ACQUISITION CORP | $9,069,000 | 0.0% | 930,153 | 0.0% | 0.04% | -11.8% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $8,304,000 | -0.9% | 840,502 | 0.0% | 0.04% | -12.8% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $8,161,000 | -2.0% | 832,743 | 0.0% | 0.04% | -14.9% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $7,806,000 | -1.1% | 801,400 | 0.0% | 0.04% | -13.3% | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $7,753,000 | – | 798,086 | +100.0% | 0.04% | – |
| WMB | WILLIAMS COS INC | $7,763,000 | -2.3% | 299,280 | 0.0% | 0.04% | -15.6% | |
| BGS | Sell | B & G FOODS INC NEWput | $7,473,000 | -65.7% | 250,000 | -62.3% | 0.04% | -69.9% |
| TRP | TC ENERGY CORP | $7,358,000 | -2.9% | 153,000 | 0.0% | 0.04% | -16.3% | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $7,283,000 | – | 745,451 | +100.0% | 0.04% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $7,064,000 | – | 689,174 | +100.0% | 0.04% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $7,084,000 | – | 700,000 | +100.0% | 0.04% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $6,777,000 | – | 698,622 | +100.0% | 0.03% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $6,931,000 | +4583.1% | 1,520,000 | +7500.0% | 0.03% | +3300.0% |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $6,840,000 | -0.6% | 689,227 | 0.0% | 0.03% | -12.8% | |
| MPLX | MPLX LP | $6,875,000 | -3.8% | 241,474 | 0.0% | 0.03% | -15.0% | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $6,344,000 | – | 625,000 | +100.0% | 0.03% | – | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $6,204,000 | – | 614,000 | +100.0% | 0.03% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $5,801,000 | -0.2% | 587,722 | 0.0% | 0.03% | -12.1% | |
| HERA | New | FTAC HERA ACQUISITION CORP | $5,833,000 | – | 598,871 | +100.0% | 0.03% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $5,368,000 | – | 5,835,000 | +100.0% | 0.03% | – | |
| ENB | ENBRIDGE INC | $5,144,000 | -0.6% | 129,250 | 0.0% | 0.02% | -13.8% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $4,954,000 | -0.2% | 498,870 | 0.0% | 0.02% | -10.7% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $4,879,000 | – | 498,851 | +100.0% | 0.02% | – |
| CFV | CF ACQUISITION CORP Vcl a | $4,815,000 | +0.3% | 486,404 | 0.0% | 0.02% | -11.1% | |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $4,925,000 | – | 495,000 | +100.0% | 0.02% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,875,000 | – | 500,000 | +100.0% | 0.02% | – |
| DHCA | New | DHC ACQUISITION CORP | $4,874,000 | – | 498,852 | +100.0% | 0.02% | – |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $4,948,000 | -0.6% | 498,837 | 0.0% | 0.02% | -14.3% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $4,652,000 | – | 476,200 | +100.0% | 0.02% | – |
| ISAA | New | IRON SPARK I INC | $4,500,000 | – | 450,000 | +100.0% | 0.02% | – |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,370,000 | – | 450,000 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,422,000 | – | 200,000 | +100.0% | 0.02% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $4,417,000 | +0.6% | 453,919 | 0.0% | 0.02% | -12.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $4,341,000 | +0.1% | 448,911 | 0.0% | 0.02% | -16.0% | |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $3,955,000 | – | 399,095 | +100.0% | 0.02% | – |
| CFIV | New | CF ACQUISITION CORP IV | $4,001,000 | – | 411,209 | +100.0% | 0.02% | – |
| MDH | MDH ACQUISITION CORP | $3,931,000 | +2.2% | 399,054 | 0.0% | 0.02% | -13.6% | |
| RBAC | New | REDBALL ACQUISITION CORP | $3,936,000 | – | 400,000 | +100.0% | 0.02% | – |
| DCRN | DECARBONIZATION PLUS ACQU II | $3,742,000 | 0.0% | 379,141 | 0.0% | 0.02% | -9.5% | |
| KURI | ALKURI GLOBAL ACQUISITION CO | $3,359,000 | +0.8% | 336,950 | 0.0% | 0.02% | -10.5% | |
| ET | ENERGY TRANSFER L P | $3,535,000 | -9.9% | 369,000 | 0.0% | 0.02% | -22.7% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $3,489,000 | -0.1% | 349,202 | 0.0% | 0.02% | -15.0% | |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $3,472,000 | -56.3% | 347,905 | -56.4% | 0.02% | -62.2% |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNG | $3,365,000 | +48.2% | 332,815 | +46.7% | 0.02% | +30.8% |
| AAC | ARES ACQUISITION CORPORATION | $3,279,000 | -0.1% | 336,603 | 0.0% | 0.02% | -15.8% | |
| New | MAXCYTE INC | $2,972,000 | – | 243,384 | +100.0% | 0.02% | – | |
| POW | POWERED BRANDScl a | $2,903,000 | +0.9% | 296,544 | 0.0% | 0.01% | -12.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,705,000 | -10.3% | 125,000 | 0.0% | 0.01% | -23.5% | |
| FSNB | New | FUSION ACQUISITION CORP II | $2,422,000 | – | 249,402 | +100.0% | 0.01% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $2,480,000 | -3.6% | 248,967 | 0.0% | 0.01% | -20.0% | |
| SLCR | SILVER CREST ACQUISITION COR | $2,334,000 | +1.9% | 237,402 | 0.0% | 0.01% | -7.7% | |
| IACC | New | ION ACQUISITION CORP 3 LTD | $2,198,000 | – | 225,000 | +100.0% | 0.01% | – |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $2,151,000 | 0.0% | 215,059 | 0.0% | 0.01% | -8.3% | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,929,000 | – | 199,527 | +100.0% | 0.01% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,979,000 | +19.1% | 195,200 | 0.0% | 0.01% | +11.1% | |
| NRG | Sell | NRG ENERGY INC | $1,939,000 | -50.6% | 47,500 | -51.3% | 0.01% | -54.5% |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,967,000 | -1.3% | 199,541 | 0.0% | 0.01% | -9.1% | |
| New | MONEYLION INCcall | $2,031,000 | – | 300,000 | +100.0% | 0.01% | – | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,834,000 | -0.7% | 184,676 | 0.0% | 0.01% | -10.0% | |
| AFT | APOLLO SR FLOATING RATE FD I | $1,663,000 | +0.1% | 105,236 | 0.0% | 0.01% | -11.1% | |
| PACX | PIONEER MERGER CORP | $1,574,000 | +0.2% | 158,527 | 0.0% | 0.01% | -11.1% | |
| AR | ANTERO RESOURCES CORP | $1,569,000 | +25.1% | 83,401 | 0.0% | 0.01% | +14.3% | |
| MTBC | Sell | CARECLOUD INC | $1,599,000 | -34.8% | 209,844 | -28.0% | 0.01% | -42.9% |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,459,000 | – | 149,641 | +100.0% | 0.01% | – |
| TCVA | New | TCV ACQUISITION CORP | $1,468,000 | – | 149,755 | +100.0% | 0.01% | – |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,398,000 | -0.6% | 139,910 | 0.0% | 0.01% | -12.5% | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,286,000 | – | 131,257 | +100.0% | 0.01% | – |
| ARBGU | Buy | AEQUI ACQUISITION CORPunit 11/30/2027 | $1,148,000 | -0.2% | 115,078 | +0.0% | 0.01% | -14.3% |
| AVAN | New | AVANTI ACQUISITION CORP | $1,184,000 | – | 120,929 | +100.0% | 0.01% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $975,000 | – | 99,771 | +100.0% | 0.01% | – |
| LIII | New | LEO HOLDINGS III CORP | $992,000 | – | 99,761 | +100.0% | 0.01% | – |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $973,000 | -2.3% | 99,791 | 0.0% | 0.01% | -16.7% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $992,000 | -0.5% | 99,791 | 0.0% | 0.01% | -16.7% | |
| FACA | New | FIGURE ACQUISITION CORP I | $1,018,000 | – | 103,390 | +100.0% | 0.01% | – |
| VST | Sell | VISTRA CORP | $734,000 | -9.2% | 42,925 | -1.5% | 0.00% | -20.0% |
| PHIC | POPULATION HEALTH INVS CO IN | $876,000 | -0.2% | 89,525 | 0.0% | 0.00% | -20.0% | |
| BKTI | BK TECHNOLOGIES CORPORATION | $534,000 | -10.3% | 188,971 | 0.0% | 0.00% | 0.0% | |
| FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $580,000 | -71.0% | 58,633 | -70.6% | 0.00% | -72.7% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $516,000 | – | 53,102 | +100.0% | 0.00% | – |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $464,000 | -43.6% | 599,999 | 0.0% | 0.00% | -60.0% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $491,000 | -1.6% | 49,896 | 0.0% | 0.00% | -33.3% | |
| SVFC | SVF INVESTMENT CORP 3 | $432,000 | -1.1% | 43,915 | 0.0% | 0.00% | 0.0% | |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $162,000 | -11.5% | 166,618 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $115,000 | -29.4% | 75,725 | 0.0% | 0.00% | 0.0% | |
| STEM | Sell | STEM INC | $239,000 | -85.4% | 10,000 | -78.0% | 0.00% | -88.9% |
| STEM | Sell | STEM INCput | $239,000 | -85.4% | 10,000 | -78.0% | 0.00% | -88.9% |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $103,000 | – | 166,280 | +100.0% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $169,000 | -12.4% | 226,957 | 0.0% | 0.00% | 0.0% | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $176,000 | – | 266,025 | +100.0% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $110,000 | -33.7% | 199,524 | 0.0% | 0.00% | 0.0% | |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $224,000 | – | 329,998 | +100.0% | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $116,000 | – | 166,281 | +100.0% | 0.00% | – |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $224,000 | -17.9% | 276,241 | 0.0% | 0.00% | -50.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $122,000 | -31.8% | 143,590 | 0.0% | 0.00% | 0.0% | |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $218,000 | +23.9% | 168,818 | 0.0% | 0.00% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $196,000 | -1.5% | 19,955 | 0.0% | 0.00% | 0.0% | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $246,000 | – | 24,960 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $149,000 | – | 186,360 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $155,000 | – | 232,872 | +100.0% | 0.00% | – |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $229,000 | -1.7% | 22,640 | 0.0% | 0.00% | 0.0% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $83,000 | +1.2% | 5,236 | 0.0% | 0.00% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -63,853 | -100.0% | 0.00% | – |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $87,000 | -15.5% | 98,272 | 0.0% | 0.00% | -100.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $20,000 | -4.8% | 14,233 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $97,000 | -36.6% | 149,634 | 0.0% | 0.00% | -100.0% | |
| PRCH | PORCH GROUP INC | $11,000 | -8.3% | 630 | 0.0% | 0.00% | – | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $56,000 | – | 83,131 | +100.0% | 0.00% | – |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $78,000 | -22.8% | 118,698 | 0.0% | 0.00% | -100.0% | |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $15,000 | – | 19,948 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $21,000 | – | 37,414 | +100.0% | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $92,000 | – | 87,281 | +100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -491,567 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -64,356 | -100.0% | -0.01% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -199,508 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -320,168 | -100.0% | -0.02% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -323,454 | -100.0% | -0.02% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -428,010 | -100.0% | -0.02% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -630,000 | -100.0% | -0.04% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -655,426 | -100.0% | -0.04% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -269,788 | -100.0% | -0.04% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -311,900 | -100.0% | -0.05% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -938,320 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -650,000 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -248,300 | -100.0% | -0.07% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -9,900,000 | -100.0% | -0.10% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -1,817,334 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INCput | $0 | – | -600,000 | -100.0% | -0.10% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -243,930 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,530,041 | -100.0% | -3.25% | – |
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/A filed 2021-12-01
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.