$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | $3,881,004,000 | -11.7% | 42,601,585 | 0.0% | 27.40% | +31.8% | |
| ADT | ADT INC DEL | $3,744,906,000 | -19.0% | 608,927,824 | 0.0% | 26.44% | +21.0% | |
| HGV | HILTON GRAND VACATIONS INC | $1,082,470,000 | -31.3% | 30,295,825 | 0.0% | 7.64% | +2.6% | |
| RXT | RACKSPACE TECHNOLOGY INC | $929,297,000 | -35.8% | 129,609,000 | 0.0% | 6.56% | -4.1% | |
| SNCY | SUN CTRY AIRLS HLDGS INC | $456,116,000 | -29.9% | 24,869,997 | 0.0% | 3.22% | +4.6% | |
| REDBOX ENTERTAINMENT INC | $255,496,000 | +213.6% | 34,526,487 | 0.0% | 1.80% | +368.6% | ||
| JACKSON FINANCIAL INC | $202,251,000 | -39.5% | 7,560,802 | 0.0% | 1.43% | -9.7% | ||
| AGS | PLAYAGS INC | $42,354,000 | -22.6% | 8,208,076 | 0.0% | 0.30% | +15.4% | |
| LENDINGTREE INCnote 0.500% 7/1 | $36,557,000 | -17.1% | 53,500,000 | 0.0% | 0.26% | +23.4% | ||
| VTIQ | VECTOIQ ACQUISITION CORP II | $29,460,000 | -0.1% | 3,000,000 | 0.0% | 0.21% | +49.6% | |
| ITRON INCnote 3/1 | $29,081,000 | -5.5% | 36,000,000 | 0.0% | 0.20% | +40.4% | ||
| HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $28,958,000 | -1.4% | 2,970,000 | 0.0% | 0.20% | +46.8% | ||
| AINV | APOLLO INVT CORP | $28,731,000 | -18.5% | 2,667,650 | 0.0% | 0.20% | +21.6% | |
| PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $24,280,000 | -1.5% | 2,475,000 | 0.0% | 0.17% | +46.2% | ||
| HEALTHWELL ACQUISITION CORP | $22,537,000 | -0.1% | 2,328,240 | 0.0% | 0.16% | +48.6% | ||
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $22,426,000 | +0.1% | 2,227,000 | 0.0% | 0.16% | +49.1% | ||
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $21,645,000 | -41.5% | 7,337,241 | 0.0% | 0.15% | -12.6% | |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $19,978,000 | +0.3% | 1,980,000 | 0.0% | 0.14% | +50.0% | ||
| GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $19,543,000 | +0.3% | 1,980,000 | 0.0% | 0.14% | +50.0% | ||
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $18,842,000 | +0.3% | 1,895,602 | 0.0% | 0.13% | +49.4% | ||
| SHAKE SHACK INCnote 3/0 | $17,004,000 | -17.1% | 25,308,000 | 0.0% | 0.12% | +23.7% | ||
| VALUENCE MERGER CORP Iunit 02/18/2027 | $15,226,000 | +1.1% | 1,501,599 | 0.0% | 0.11% | +50.7% | ||
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $14,924,000 | +0.8% | 1,485,000 | 0.0% | 0.10% | +50.0% | ||
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $13,029,000 | -0.3% | 1,300,000 | 0.0% | 0.09% | +48.4% | ||
| TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $10,050,000 | -0.4% | 1,000,000 | 0.0% | 0.07% | +47.9% | ||
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $9,950,000 | +0.3% | 990,000 | 0.0% | 0.07% | +48.9% | ||
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $9,653,000 | -0.4% | 990,000 | 0.0% | 0.07% | +47.8% | ||
| ARBG | AEQUI ACQUISITION CORP | $9,535,000 | +0.5% | 965,046 | 0.0% | 0.07% | +48.9% | |
| WMB | WILLIAMS COS INC | $9,341,000 | -6.6% | 299,280 | 0.0% | 0.07% | +40.4% | |
| GENESIS GRWT TECH ACQUSTN CO | $9,139,000 | +0.7% | 911,134 | 0.0% | 0.06% | +51.2% | ||
| MERCATO PARTNERS ACQUISITION | $7,977,000 | +0.2% | 800,941 | 0.0% | 0.06% | +47.4% | ||
| TRP | TC ENERGY CORP | $7,927,000 | -8.2% | 153,000 | 0.0% | 0.06% | +36.6% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $7,722,000 | -0.3% | 792,000 | 0.0% | 0.06% | +48.6% | |
| TRINE II ACQUISITION CORP | $7,455,000 | -0.1% | 750,000 | 0.0% | 0.05% | +51.4% | ||
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $7,343,000 | +0.1% | 731,737 | 0.0% | 0.05% | +48.6% | ||
| MPLX | MPLX LP | $7,039,000 | -12.1% | 241,474 | 0.0% | 0.05% | +31.6% | |
| ARI | APOLLO COML REAL EST FIN INC | $6,954,000 | -25.1% | 666,112 | 0.0% | 0.05% | +11.4% | |
| JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $6,663,000 | +2.0% | 650,000 | 0.0% | 0.05% | +51.6% | ||
| SOAR TECHNOLOGY ACQUISN CORP | $6,356,000 | +0.4% | 625,000 | 0.0% | 0.04% | +50.0% | ||
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $6,066,000 | -0.2% | 600,000 | 0.0% | 0.04% | +48.3% | ||
| LBTYK | LIBERTY GLOBAL PLC | $6,001,000 | -14.7% | 271,645 | 0.0% | 0.04% | +27.3% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $5,580,000 | +0.2% | 568,845 | 0.0% | 0.04% | +50.0% | |
| ENB | ENBRIDGE INC | $5,462,000 | -8.3% | 129,250 | 0.0% | 0.04% | +39.3% | |
| TALON 1 ACQUISITION CORPclass a ord | $5,030,000 | +0.1% | 500,000 | 0.0% | 0.04% | +50.0% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $5,037,000 | -0.2% | 507,234 | 0.0% | 0.04% | +50.0% | ||
| HUNT COMPANIES ACQUISITIO | $5,025,000 | +0.3% | 500,000 | 0.0% | 0.04% | +45.8% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $5,005,000 | +0.2% | 500,000 | 0.0% | 0.04% | +45.8% | ||
| RCF ACQUISITION CORP | $4,980,000 | +0.2% | 500,000 | 0.0% | 0.04% | +45.8% | ||
| RIGEL RESOURCE ACQ CORP | $4,970,000 | +0.1% | 500,000 | 0.0% | 0.04% | +52.2% | ||
| MCLAREN TECHNOLOGY ACQ CORP | $5,005,000 | +0.4% | 500,000 | 0.0% | 0.04% | +45.8% | ||
| AP ACQUISITION CORP | $5,010,000 | +0.1% | 500,000 | 0.0% | 0.04% | +45.8% | ||
| ASCENDANT DIGITAL ACQ CORP I | $5,005,000 | 0.0% | 500,000 | 0.0% | 0.04% | +45.8% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $4,750,000 | -0.2% | 482,718 | 0.0% | 0.03% | +47.8% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,554,000 | +0.4% | 450,000 | 0.0% | 0.03% | +52.4% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $4,482,000 | +0.3% | 450,000 | 0.0% | 0.03% | +52.4% | ||
| INTEGRATED WELLNESS ACQ CORP | $4,237,000 | 0.0% | 425,000 | 0.0% | 0.03% | +50.0% | ||
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $4,225,000 | -0.5% | 425,000 | 0.0% | 0.03% | +50.0% | ||
| VMG CONSUMER ACQUISITION COR | $4,242,000 | +0.7% | 425,000 | 0.0% | 0.03% | +50.0% | ||
| SDCL EDGE ACQUISITION CORP | $3,912,000 | -0.3% | 401,200 | 0.0% | 0.03% | +47.4% | ||
| COUNTER PRESS ACQUISITION COunit 02/07/2027 | $3,996,000 | -0.9% | 400,000 | 0.0% | 0.03% | +47.4% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $4,004,000 | +0.2% | 400,000 | 0.0% | 0.03% | +47.4% | ||
| 7 ACQUISITION CORPORATION | $3,980,000 | +0.2% | 400,000 | 0.0% | 0.03% | +47.4% | ||
| PLMI | PLUM ACQUISITION CORP I | $3,920,000 | +0.3% | 400,000 | 0.0% | 0.03% | +55.6% | |
| CF ACQUISITION CORP VII | $4,000,000 | +0.7% | 400,000 | 0.0% | 0.03% | +47.4% | ||
| SCULPTOR ACQUISITION CORP I | $3,968,000 | 0.0% | 400,000 | 0.0% | 0.03% | +47.4% | ||
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $3,823,000 | +0.5% | 380,000 | 0.0% | 0.03% | +50.0% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,686,000 | +0.2% | 375,000 | 0.0% | 0.03% | +52.9% | |
| ET | ENERGY TRANSFER L P | $3,683,000 | -10.8% | 369,000 | 0.0% | 0.03% | +30.0% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $3,749,000 | -57.0% | 9,900,000 | 0.0% | 0.03% | -36.6% | |
| CFIV | CF ACQUISITION CORP IV | $3,513,000 | +0.3% | 357,001 | 0.0% | 0.02% | +47.1% | |
| JUNIPER II CORP | $3,476,000 | -0.2% | 350,000 | 0.0% | 0.02% | +56.2% | ||
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,430,000 | +0.3% | 350,000 | 0.0% | 0.02% | +50.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,046,000 | -5.6% | 125,000 | 0.0% | 0.02% | +46.7% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,961,000 | -0.2% | 303,102 | 0.0% | 0.02% | +50.0% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $2,955,000 | -0.1% | 300,000 | 0.0% | 0.02% | +50.0% | |
| SANABY HEALTH ACQUISITION CO | $3,015,000 | +0.4% | 300,296 | 0.0% | 0.02% | +50.0% | ||
| ALTENERGY ACQUISITION CORP | $2,979,000 | -0.2% | 300,000 | 0.0% | 0.02% | +50.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,976,000 | -0.1% | 300,000 | 0.0% | 0.02% | +50.0% | ||
| APEIRON CAPITAL INVEST CORP | $2,994,000 | 0.0% | 300,000 | 0.0% | 0.02% | +50.0% | ||
| ARGUS CAPITAL CORP | $2,640,000 | +0.2% | 264,000 | 0.0% | 0.02% | +58.3% | ||
| BIOPLUS ACQUISITION CORP | $2,485,000 | +0.6% | 250,000 | 0.0% | 0.02% | +50.0% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,495,000 | +0.3% | 250,000 | 0.0% | 0.02% | +50.0% | ||
| M3 BRIGADE ACQUISITION III | $2,493,000 | +0.1% | 250,000 | 0.0% | 0.02% | +50.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,600,000 | -56.9% | 10,400,000 | 0.0% | 0.02% | -37.9% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $2,490,000 | +0.2% | 250,000 | 0.0% | 0.02% | +50.0% | ||
| CHAA | CATCHA INVESTMENT CORP | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.02% | +41.7% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $2,411,000 | +0.2% | 245,000 | 0.0% | 0.02% | +54.5% | |
| NEW PROVIDENCE ACQSITN CORP | $2,475,000 | -0.4% | 250,000 | 0.0% | 0.02% | +41.7% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $2,458,000 | +0.3% | 250,000 | 0.0% | 0.02% | +41.7% | |
| FTAC ZEUS ACQUISITION COR | $2,473,000 | +0.5% | 250,000 | 0.0% | 0.02% | +41.7% | ||
| PROSHARES TRput | $2,165,000 | +74.7% | 36,800 | 0.0% | 0.02% | +150.0% | ||
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $1,997,000 | -0.2% | 200,000 | 0.0% | 0.01% | +55.6% | ||
| CARTICA ACQUISITION CORPunit 04/30/2028 | $2,010,000 | -0.5% | 200,000 | 0.0% | 0.01% | +40.0% | ||
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $2,002,000 | +0.4% | 200,000 | 0.0% | 0.01% | +55.6% | ||
| ROSE HILL ACQUISITION CORPclass a ord | $1,996,000 | +0.3% | 198,755 | 0.0% | 0.01% | +55.6% | ||
| SIZZLE ACQUISITION CORP | $1,998,000 | +0.4% | 200,000 | 0.0% | 0.01% | +55.6% | ||
| CHAIN BRIDGE Iclass a ord | $2,024,000 | +1.8% | 200,000 | 0.0% | 0.01% | +55.6% | ||
| SCOA | SCION TECH GROWTH I | $1,830,000 | +0.7% | 185,000 | 0.0% | 0.01% | +44.4% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,715,000 | -0.2% | 175,000 | 0.0% | 0.01% | +50.0% | |
| AFT | APOLLO SR FLOATING RATE FD I | $1,350,000 | -12.3% | 105,236 | 0.0% | 0.01% | +42.9% | |
| MNKD | MANNKIND CORP | $1,273,000 | +3.5% | 334,226 | 0.0% | 0.01% | +50.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,241,000 | -24.7% | 195,200 | 0.0% | 0.01% | +12.5% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $1,167,000 | -57.9% | 5,835,000 | 0.0% | 0.01% | -38.5% | ||
| MAXCYTE INC | $1,151,000 | -32.3% | 243,384 | 0.0% | 0.01% | 0.0% | ||
| EMERGING MARKETS HORIZON COR | $1,100,000 | +0.5% | 111,000 | 0.0% | 0.01% | +60.0% | ||
| KLAQ | KL ACQUISITION CORP | $984,000 | +0.4% | 100,000 | 0.0% | 0.01% | +40.0% | |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $999,000 | -1.1% | 100,000 | 0.0% | 0.01% | +40.0% | ||
| PORTAGE FINTECH ACQUISITN CO | $970,000 | -1.1% | 100,000 | 0.0% | 0.01% | +40.0% | ||
| VII | 7GC & CO HOLDINGS INC | $984,000 | +0.4% | 100,000 | 0.0% | 0.01% | +40.0% | |
| SKIL | SKILLSOFT CORPcl a | $857,000 | -41.7% | 243,424 | 0.0% | 0.01% | -14.3% | |
| MTBC | CARECLOUD INC | $719,000 | -33.5% | 209,844 | 0.0% | 0.01% | 0.0% | |
| BKTI | BK TECHNOLOGIES CORPORATION | $501,000 | +3.9% | 188,971 | 0.0% | 0.00% | +100.0% | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $441,000 | -40.6% | 824,998 | 0.0% | 0.00% | -25.0% | ||
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $240,000 | -31.2% | 155,916 | 0.0% | 0.00% | 0.0% | ||
| SATELLOGIC INC*w exp 01/25/202 | $75,000 | -35.9% | 155,687 | 0.0% | 0.00% | 0.0% | ||
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $178,000 | +191.8% | 194,785 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $91,000 | 0.0% | 455,567 | 0.0% | 0.00% | – | ||
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $132,000 | -51.1% | 599,999 | 0.0% | 0.00% | 0.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $98,000 | -25.8% | 296,543 | 0.0% | 0.00% | 0.0% | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $157,000 | -43.7% | 846,379 | 0.0% | 0.00% | 0.0% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $170,000 | -43.9% | 948,530 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $73,000 | -18.9% | 250,000 | 0.0% | 0.00% | – | ||
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $161,000 | -60.1% | 963,013 | 0.0% | 0.00% | -50.0% | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $85,000 | -48.5% | 605,640 | 0.0% | 0.00% | 0.0% | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $45,000 | -36.6% | 375,468 | 0.0% | 0.00% | – | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $2,000 | -71.4% | 35,413 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $12,000 | -53.8% | 150,000 | 0.0% | 0.00% | – | ||
| AIF | APOLLO TACTICAL INCOME FD IN | $63,000 | -16.0% | 5,236 | 0.0% | 0.00% | – | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $19,000 | -76.2% | 133,333 | 0.0% | 0.00% | – | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $16,000 | -74.2% | 87,281 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $23,000 | -52.1% | 125,000 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $2,000 | -60.0% | 13,700 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $11,000 | -52.2% | 48,599 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $7,000 | -56.2% | 78,816 | 0.0% | 0.00% | – | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $4,000 | -50.0% | 24,514 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $7,000 | -46.2% | 17,519 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $55,000 | -24.7% | 363,387 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $33,000 | -53.5% | 175,000 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $26,000 | -36.6% | 80,765 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $8,000 | -50.0% | 98,799 | 0.0% | 0.00% | – | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $10,000 | -52.4% | 83,333 | 0.0% | 0.00% | – | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $19,000 | -60.4% | 214,072 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $12,000 | -55.6% | 83,333 | 0.0% | 0.00% | – | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $31,000 | -39.2% | 69,266 | 0.0% | 0.00% | – | |
| PRCH | PORCH GROUP INC | $2,000 | -50.0% | 630 | 0.0% | 0.00% | – | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $17,000 | -48.5% | 150,148 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $12,000 | -25.0% | 100,000 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $32,000 | -59.5% | 212,500 | 0.0% | 0.00% | – | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $28,000 | -59.4% | 344,689 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $18,000 | -33.3% | 89,932 | 0.0% | 0.00% | – | |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $16,000 | -51.5% | 125,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $40,000 | -38.5% | 250,000 | 0.0% | 0.00% | – | ||
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $32,000 | -68.0% | 250,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $17,000 | -41.4% | 125,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $12,000 | -80.0% | 150,000 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $46,000 | -37.8% | 147,763 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $22,000 | -38.9% | 100,000 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $31,000 | -71.3% | 305,661 | 0.0% | 0.00% | -100.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $1,000 | -75.0% | 18,214 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $48,000 | -36.8% | 253,617 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $44,000 | -56.4% | 169,085 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $21,000 | -54.3% | 125,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $31,000 | -43.6% | 133,335 | 0.0% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $27,000 | -55.0% | 200,000 | 0.0% | 0.00% | – | ||
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $38,000 | -35.6% | 250,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $36,000 | -53.2% | 212,500 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $16,000 | -72.4% | 225,000 | 0.0% | 0.00% | – | ||
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $16,000 | -42.9% | 81,080 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $2,000 | -33.3% | 7,363 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $23,000 | -67.6% | 225,000 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $25,000 | -3.8% | 99,377 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $46,000 | -23.3% | 200,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $32,000 | -46.7% | 200,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $38,000 | -49.3% | 250,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $63,000 | -36.4% | 419,571 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $56,000 | -46.7% | 375,000 | 0.0% | 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.