$14.2 Billion is the total value of Apollo Management Holdings, L.P.'s 262 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | New | CARMAX INCput | $280,488,000 | – | 3,100,000 | +100.0% | 1.98% | – |
| HYG | New | ISHARES TRcall | $147,220,000 | – | 2,000,000 | +100.0% | 1.04% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $140,999,000 | – | 22,345,250 | +100.0% | 1.00% | – | |
| COF | New | CAPITAL ONE FINL CORPput | $96,376,000 | – | 925,000 | +100.0% | 0.68% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $59,003,000 | – | 87,250,000 | +100.0% | 0.42% | – | |
| ALLY | New | ALLY FINL INCput | $50,660,000 | – | 1,511,800 | +100.0% | 0.36% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $50,270,000 | – | 88,000,000 | +100.0% | 0.36% | – | |
| HPQ | New | HP INCput | $44,253,000 | – | 1,350,000 | +100.0% | 0.31% | – |
| SMH | New | VANECK ETF TRUSTput | $42,681,000 | – | 209,500 | +100.0% | 0.30% | – |
| SYF | New | SYNCHRONY FINANCIALput | $39,784,000 | – | 1,440,400 | +100.0% | 0.28% | – |
| TWTR | New | TWITTER INCcall | $37,390,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| DLTR | New | DOLLAR TREE INCput | $35,456,000 | – | 227,500 | +100.0% | 0.25% | – |
| SBOW | New | SILVERBOW RES INC | $34,656,000 | – | 1,221,998 | +100.0% | 0.24% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $27,323,000 | – | 34,450,000 | +100.0% | 0.19% | – | |
| XLE | New | SELECT SECTOR SPDR TRcall | $26,816,000 | – | 375,000 | +100.0% | 0.19% | – |
| CHGG | New | CHEGG INCcall | $18,780,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| CHWY | New | CHEWY INCcall | $17,360,000 | – | 500,000 | +100.0% | 0.12% | – |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $15,105,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| New | REDFIN CORPnote 0.500% 4/0 | $15,051,000 | – | 32,302,000 | +100.0% | 0.11% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $14,499,000 | – | 270,000 | +100.0% | 0.10% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $12,835,000 | – | 12,224,134 | +100.0% | 0.09% | – | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $11,217,000 | – | 15,000,000 | +100.0% | 0.08% | – | |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $10,020,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| PCRX | New | PACIRA BIOSCIENCES INCput | $8,745,000 | – | 150,000 | +100.0% | 0.06% | – |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $6,807,000 | – | 8,913,000 | +100.0% | 0.05% | – | |
| New | BENSON HILL INC | $5,206,000 | – | 1,900,000 | +100.0% | 0.04% | – | |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $5,020,000 | – | 500,000 | +100.0% | 0.04% | – | |
| BL | New | BLACKLINE INC | $1,491,000 | – | 22,384 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $1,289,000 | – | 13,460 | +100.0% | 0.01% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $1,200,000 | – | 1,216,000 | +100.0% | 0.01% | – | |
| PCRX | New | PACIRA BIOSCIENCES INC | $634,000 | – | 10,868 | +100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $100,000 | – | 743,813 | +100.0% | 0.00% | – | |
| ALLY | New | ALLY FINL INC | $191,000 | – | 5,700 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $182,000 | – | 6,600 | +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
- Apollo Capital Credit Adviser, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.