$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -200,600 | -100.0% | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -132,000 | -100.0% | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -5,795 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -26,187 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -363,383 | -100.0% | 0.00% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -18,649 | -100.0% | -0.00% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -22,125 | -100.0% | -0.00% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -29,207 | -100.0% | -0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -400,470 | -100.0% | -0.00% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -21,165 | -100.0% | -0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -18,649 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,973 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -7,451 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,336 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -12,168 | -100.0% | -0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -37,295 | -100.0% | -0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -967,726 | -100.0% | -0.00% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,772 | -100.0% | -0.00% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -54,814 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,689 | -100.0% | -0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -94,799 | -100.0% | -0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -82,655 | -100.0% | -0.00% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -92,933 | -100.0% | -0.00% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -93,277 | -100.0% | -0.00% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -93,288 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -113,806 | -100.0% | -0.01% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -42,925 | -100.0% | -0.01% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -103,390 | -100.0% | -0.01% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -132,736 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -303,500 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -158,527 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -25,100 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -141,874 | -100.0% | -0.01% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -172,642 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -342,823 | -100.0% | -0.01% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -189,612 | -100.0% | -0.01% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -199,785 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -189,285 | -100.0% | -0.01% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -221,831 | -100.0% | -0.01% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -210,848 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -18,118 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -117,370 | -100.0% | -0.01% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -236,457 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -62,500 | -100.0% | -0.01% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -269,803 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -277,129 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -323,070 | -100.0% | -0.02% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -550,000 | -100.0% | -0.02% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -324,331 | -100.0% | -0.02% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -312,815 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -23,337 | -100.0% | -0.02% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -378,279 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -428,149 | -100.0% | -0.02% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -422,049 | -100.0% | -0.02% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -472,913 | -100.0% | -0.02% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -466,195 | -100.0% | -0.02% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -466,259 | -100.0% | -0.02% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -471,715 | -100.0% | -0.02% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -498,851 | -100.0% | -0.02% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -498,852 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -594,883 | -100.0% | -0.03% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -644,308 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -66,000 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -225,914 | -100.0% | -0.03% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -718,165 | -100.0% | -0.03% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -742,031 | -100.0% | -0.03% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -756,662 | -100.0% | -0.04% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -801,400 | -100.0% | -0.04% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -75,000 | -100.0% | -0.04% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -9,360,000 | -100.0% | -0.05% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -13,000,000 | -100.0% | -0.05% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -11,850,000 | -100.0% | -0.05% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -97,500 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -15,000,000 | -100.0% | -0.06% | – | |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -1,348,105 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -250,000 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -312,500 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -892,800 | -100.0% | -0.08% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -12,224,134 | -100.0% | -0.08% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -19,759,000 | -100.0% | -0.08% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -22,500,000 | -100.0% | -0.09% | – | |
| PDD | Exit | PINDUODUO INCput | $0 | – | -500,000 | -100.0% | -0.10% | – |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -25,740,000 | -100.0% | -0.10% | – | |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -250,000 | -100.0% | -0.11% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -27,500,000 | -100.0% | -0.11% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -27,991,000 | -100.0% | -0.11% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -29,000,000 | -100.0% | -0.12% | – | |
| FSLY | Exit | FASTLY INCput | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -750,000 | -100.0% | -0.14% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -500,000 | -100.0% | -0.14% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -1,417,300 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -300,000 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -625,000 | -100.0% | -0.15% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,500,000 | -100.0% | -0.15% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -37,274,000 | -100.0% | -0.16% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -350,000 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -207,000 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -340,000 | -100.0% | -0.21% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,621,796 | -100.0% | -0.22% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -700,000 | -100.0% | -0.22% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -850,000 | -100.0% | -0.25% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.29% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -1,650,000 | -100.0% | -0.36% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -92,820,000 | -100.0% | -0.37% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,917,842 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,050,000 | -100.0% | -1.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -700,000 | -100.0% | -1.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,741,900 | -100.0% | -1.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -850,000 | -100.0% | -1.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,267,500 | -100.0% | -11.25% | – |
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
- 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.