$13 Billion is the total value of Apollo Management Holdings, L.P.'s 241 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | $4,560,869,000 | +21.8% | 608,927,824 | 0.0% | 35.02% | +32.5% | |
| SNX | TD SYNNEX CORPORATION | $3,458,823,000 | -10.9% | 42,601,585 | 0.0% | 26.56% | -3.1% | |
| HGV | HILTON GRAND VACATIONS INC | $996,430,000 | -7.9% | 30,295,825 | 0.0% | 7.65% | +0.1% | |
| RXT | RACKSPACE TECHNOLOGY INC | $528,805,000 | -43.1% | 129,609,000 | 0.0% | 4.06% | -38.1% | |
| SNCY | SUN CTRY AIRLS HLDGS INC | $338,481,000 | -25.8% | 24,869,997 | 0.0% | 2.60% | -19.3% | |
| JACKSON FINANCIAL INC | $209,812,000 | +3.7% | 7,560,802 | 0.0% | 1.61% | +12.8% | ||
| COF | Buy | CAPITAL ONE FINL CORPput | $200,470,000 | +108.0% | 2,175,000 | +135.1% | 1.54% | +126.5% |
| DE | New | DEERE & COput | $180,301,000 | – | 540,000 | +100.0% | 1.38% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $177,652,000 | +562.5% | 2,466,700 | +557.8% | 1.36% | +621.7% |
| HYG | ISHARES TRput | $142,780,000 | -3.0% | 2,000,000 | 0.0% | 1.10% | +5.5% | |
| GLOBAL BUSINESS TRAVEL GROUP | $126,474,000 | -10.3% | 22,345,250 | 0.0% | 0.97% | -2.4% | ||
| XOP | New | SPDR SER TRcall | $98,217,000 | – | 787,500 | +100.0% | 0.75% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $89,589,000 | – | 1,120,000 | +100.0% | 0.69% | – |
| Sell | ALLEGO N V | $81,562,000 | -16.6% | 18,706,989 | -2.6% | 0.63% | -9.3% | |
| SABR | SABRE CORP | $74,164,000 | -11.7% | 14,400,819 | 0.0% | 0.57% | -3.9% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $66,165,000 | +12.1% | 98,250,000 | +12.6% | 0.51% | +21.8% | |
| Sell | BOWLERO CORP | $65,847,000 | -34.2% | 5,349,071 | -43.4% | 0.51% | -28.4% | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $57,249,000 | -15.7% | 84,814,000 | -19.1% | 0.44% | -8.1% | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $57,057,000 | -20.9% | 1,960,737 | -13.1% | 0.44% | -13.9% |
| JD | New | JD.COM INCcall | $56,336,000 | – | 1,120,000 | +100.0% | 0.43% | – |
| LOW | Sell | LOWES COS INCput | $54,578,000 | -43.2% | 290,600 | -47.2% | 0.42% | -38.2% |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $46,971,000 | -6.6% | 70,500,000 | -19.9% | 0.36% | +1.7% | |
| TWTR | TWITTER INCcall | $43,840,000 | +17.3% | 1,000,000 | 0.0% | 0.34% | +27.7% | |
| AGS | PLAYAGS INC | $43,503,000 | +2.7% | 8,208,076 | 0.0% | 0.33% | +11.7% | |
| LENDINGTREE INCnote 0.500% 7/1 | $38,476,000 | +5.2% | 53,500,000 | 0.0% | 0.30% | +14.3% | ||
| NUE | New | NUCOR CORPput | $33,167,000 | – | 310,000 | +100.0% | 0.26% | – |
| MHO | New | M/I HOMES INC | $30,460,000 | – | 840,732 | +100.0% | 0.23% | – |
| EWG | New | ISHARES INCcall | $29,610,000 | – | 1,500,000 | +100.0% | 0.23% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $29,580,000 | +0.4% | 3,000,000 | 0.0% | 0.23% | +9.1% | |
| OMF | New | ONEMAIN HLDGS INCput | $29,520,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| New | TWITTER INCnote 3/1 | $29,059,000 | – | 31,500,000 | +100.0% | 0.22% | – | |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $28,799,000 | +156.7% | 40,809,000 | +172.1% | 0.22% | +179.7% | |
| HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $28,839,000 | -0.4% | 2,970,000 | 0.0% | 0.22% | +8.3% | ||
| ITRON INCnote 3/1 | $27,990,000 | -3.8% | 36,000,000 | 0.0% | 0.22% | +4.9% | ||
| TRGP | New | TARGA RES CORP | $27,696,000 | – | 459,000 | +100.0% | 0.21% | – |
| Sell | FASTLY INCnote 3/1 | $27,672,000 | -17.4% | 38,000,000 | -16.5% | 0.21% | -10.1% | |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $26,746,000 | -6.9% | 2,617,009 | -1.9% | 0.20% | +1.0% |
| BGS | Sell | B & G FOODS INC NEWput | $26,384,000 | -54.3% | 1,600,000 | -34.1% | 0.20% | -50.2% |
| PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $24,441,000 | +0.7% | 2,475,000 | 0.0% | 0.19% | +9.9% | ||
| Buy | REDFIN CORPnote 0.500% 4/0 | $23,133,000 | +53.7% | 46,724,000 | +44.6% | 0.18% | +67.9% | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $23,082,000 | – | 3,354,933 | +100.0% | 0.18% | – |
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $22,760,000 | +1.5% | 2,227,000 | 0.0% | 0.18% | +10.8% | ||
| HEALTHWELL ACQUISITION CORP | $22,700,000 | +0.7% | 2,328,240 | 0.0% | 0.17% | +9.4% | ||
| SBOW | Sell | SILVERBOW RES INC | $20,781,000 | -40.0% | 773,088 | -36.7% | 0.16% | -34.7% |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $20,176,000 | +1.0% | 1,980,000 | 0.0% | 0.16% | +9.9% | ||
| GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $19,760,000 | +1.1% | 1,980,000 | 0.0% | 0.15% | +10.1% | ||
| GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $19,192,000 | +49.5% | 12,224,134 | 0.0% | 0.15% | +61.5% | ||
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $19,051,000 | +1.1% | 1,895,602 | 0.0% | 0.15% | +9.8% | ||
| Buy | THE REALREAL INCnote 1.000% 3/0 | $17,748,000 | +10.3% | 39,183,000 | +12.2% | 0.14% | +19.3% | |
| SHAKE SHACK INCnote 3/0 | $17,209,000 | +1.2% | 25,308,000 | 0.0% | 0.13% | +10.0% | ||
| VALUENCE MERGER CORP Iunit 02/18/2027 | $15,361,000 | +0.9% | 1,501,599 | 0.0% | 0.12% | +10.3% | ||
| INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $15,135,000 | +0.2% | 1,500,000 | 0.0% | 0.12% | +8.4% | ||
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $14,924,000 | 0.0% | 1,485,000 | 0.0% | 0.12% | +9.5% | ||
| METALS ACQUISITION CORP | $14,538,000 | 0.0% | 1,485,000 | 0.0% | 0.11% | +8.7% | ||
| ALPHA PARTNERS TECH MERGR CO | $14,409,000 | +1.3% | 1,470,000 | 0.0% | 0.11% | +11.0% | ||
| NBR | New | NABORS INDUSTRIES LTD | $14,368,000 | – | 141,624 | +100.0% | 0.11% | – |
| ALLY | Sell | ALLY FINL INCput | $13,915,000 | -72.5% | 500,000 | -66.9% | 0.11% | -70.1% |
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $13,091,000 | +0.5% | 1,300,000 | 0.0% | 0.10% | +9.8% | ||
| BZH | New | BEAZER HOMES USA INC | $12,969,000 | – | 1,341,174 | +100.0% | 0.10% | – |
| TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $10,184,000 | +1.3% | 1,000,000 | 0.0% | 0.08% | +9.9% | ||
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $10,049,000 | +1.0% | 990,000 | 0.0% | 0.08% | +10.0% | ||
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $10,020,000 | 0.0% | 1,000,000 | 0.0% | 0.08% | +8.5% | ||
| ARBG | AEQUI ACQUISITION CORP | $9,631,000 | +1.0% | 965,046 | 0.0% | 0.07% | +10.4% | |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $9,672,000 | +0.2% | 990,000 | 0.0% | 0.07% | +8.8% | ||
| ORGN | Buy | ORIGIN MATERIALS INC | $9,576,000 | +80.9% | 1,855,894 | +79.5% | 0.07% | +100.0% |
| GENESIS GRWT TECH ACQUSTN CO | $9,221,000 | +0.9% | 911,134 | 0.0% | 0.07% | +9.2% | ||
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $9,098,000 | -58.0% | 7,337,241 | 0.0% | 0.07% | -54.2% | |
| AMCI ACQUISITION CORP II | $8,723,000 | +0.2% | 891,000 | 0.0% | 0.07% | +9.8% | ||
| KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $8,735,000 | +0.6% | 870,000 | 0.0% | 0.07% | +9.8% | ||
| BLUE WHALE ACQUISITION CORP | $8,266,000 | +0.1% | 853,907 | 0.0% | 0.06% | +8.6% | ||
| MERCATO PARTNERS ACQUISITION | $8,049,000 | +0.9% | 800,941 | 0.0% | 0.06% | +10.7% | ||
| ASZ | AUSTERLITZ ACQUISITION CORP | $7,770,000 | +0.6% | 792,000 | 0.0% | 0.06% | +9.1% | |
| HCM ACQUISITION COunit 01/20/2027 | $7,679,000 | +1.8% | 757,268 | 0.0% | 0.06% | +11.3% | ||
| TRINE II ACQUISITION CORP | $7,519,000 | +0.9% | 750,000 | 0.0% | 0.06% | +9.4% | ||
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $7,443,000 | +0.2% | 745,000 | 0.0% | 0.06% | +9.6% | ||
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $7,383,000 | +0.5% | 731,737 | 0.0% | 0.06% | +9.6% | ||
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $7,022,000 | – | 2,257,813 | +100.0% | 0.05% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $6,988,000 | +0.7% | 706,610 | 0.0% | 0.05% | +10.2% | |
| JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $6,507,000 | -2.3% | 650,000 | 0.0% | 0.05% | +6.4% | ||
| SOAR TECHNOLOGY ACQUISN CORP | $6,438,000 | +1.3% | 625,000 | 0.0% | 0.05% | +8.9% | ||
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $6,132,000 | +1.1% | 600,000 | 0.0% | 0.05% | +9.3% | ||
| Sell | WEJO GROUP LIMITED | $6,131,000 | -9.0% | 5,625,000 | -0.6% | 0.05% | -2.1% | |
| DVA | New | DAVITA INCput | $5,794,000 | – | 70,000 | +100.0% | 0.04% | – |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $5,643,000 | +1.1% | 568,845 | 0.0% | 0.04% | +10.3% | |
| ARI | APOLLO COML REAL EST FIN INC | $5,529,000 | -20.5% | 666,112 | 0.0% | 0.04% | -14.3% | |
| LDHA | LDH GROWTH CORP I | $5,198,000 | +1.3% | 525,000 | 0.0% | 0.04% | +11.1% | |
| ASCENDANT DIGITAL ACQ CORP I | $5,070,000 | +1.3% | 500,000 | 0.0% | 0.04% | +11.4% | ||
| SOUTHPORT ACQUISITION CORP | $5,025,000 | +1.3% | 500,000 | 0.0% | 0.04% | +11.4% | ||
| AP ACQUISITION CORP | $5,085,000 | +1.5% | 500,000 | 0.0% | 0.04% | +11.4% | ||
| CHENGHE ACQUISITION COunit 04/22/2027 | $5,055,000 | +0.7% | 500,000 | 0.0% | 0.04% | +11.4% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $5,118,000 | +1.6% | 507,234 | 0.0% | 0.04% | +8.3% | ||
| HUNT COMPANIES ACQUISITIO | $5,075,000 | +1.0% | 500,000 | 0.0% | 0.04% | +11.4% | ||
| RCF ACQUISITION CORP | $5,045,000 | +1.3% | 500,000 | 0.0% | 0.04% | +11.4% | ||
| RIGEL RESOURCE ACQ CORP | $5,045,000 | +1.5% | 500,000 | 0.0% | 0.04% | +11.4% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $5,073,000 | +1.4% | 500,000 | 0.0% | 0.04% | +11.4% | ||
| TALON 1 ACQUISITION CORPclass a ord | $5,095,000 | +1.3% | 500,000 | 0.0% | 0.04% | +8.3% | ||
| PCPC | PERIPHAS CAPITAL PARTNERING | $4,948,000 | +0.9% | 200,000 | 0.0% | 0.04% | +8.6% | |
| TARGET GLOBAL ACQUISI I CORP | $5,010,000 | +1.1% | 500,000 | 0.0% | 0.04% | +8.6% | ||
| BGS | New | B & G FOODS INC NEW | $4,910,000 | – | 297,761 | +100.0% | 0.04% | – |
| HOME PLATE ACQUISITION CORP | $4,920,000 | +0.7% | 500,000 | 0.0% | 0.04% | +11.8% | ||
| MCLAREN TECHNOLOGY ACQ CORP | $5,010,000 | +0.1% | 500,000 | 0.0% | 0.04% | +8.6% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $4,793,000 | +0.9% | 482,718 | 0.0% | 0.04% | +8.8% | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $4,541,000 | +1.3% | 450,000 | 0.0% | 0.04% | +9.4% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,604,000 | +1.1% | 450,000 | 0.0% | 0.04% | +9.4% | ||
| LBTYK | LIBERTY GLOBAL PLC | $4,482,000 | -25.3% | 271,645 | 0.0% | 0.03% | -19.0% | |
| INTEGRATED WELLNESS ACQ CORP | $4,297,000 | +1.4% | 425,000 | 0.0% | 0.03% | +10.0% | ||
| VMG CONSUMER ACQUISITION COR | $4,261,000 | +0.4% | 425,000 | 0.0% | 0.03% | +10.0% | ||
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $4,264,000 | +0.9% | 425,000 | 0.0% | 0.03% | +10.0% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $4,052,000 | +1.2% | 400,000 | 0.0% | 0.03% | +10.7% | ||
| 7 ACQUISITION CORPORATION | $4,044,000 | +1.6% | 400,000 | 0.0% | 0.03% | +10.7% | ||
| CF ACQUISITION CORP VII | $4,000,000 | 0.0% | 400,000 | 0.0% | 0.03% | +10.7% | ||
| COUNTER PRESS ACQUISITION COunit 02/07/2027 | $4,028,000 | +0.8% | 400,000 | 0.0% | 0.03% | +10.7% | ||
| SCULPTOR ACQUISITION CORP I | $4,032,000 | +1.6% | 400,000 | 0.0% | 0.03% | +10.7% | ||
| COLISEUM ACQUISITION CORP | $3,968,000 | +0.9% | 404,040 | 0.0% | 0.03% | +7.1% | ||
| SDCL EDGE ACQUISITION CORP | $3,968,000 | +1.4% | 401,200 | 0.0% | 0.03% | +7.1% | ||
| PLMI | PLUM ACQUISITION CORP I | $3,964,000 | +1.1% | 400,000 | 0.0% | 0.03% | +7.1% | |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $3,804,000 | -0.5% | 380,000 | 0.0% | 0.03% | +7.4% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,728,000 | +1.1% | 375,000 | 0.0% | 0.03% | +11.5% | |
| ZIMMER ENERGY TRANSITION ACQ | $3,653,000 | +0.5% | 374,296 | 0.0% | 0.03% | +7.7% | ||
| CFIV | CF ACQUISITION CORP IV | $3,552,000 | +1.1% | 357,001 | 0.0% | 0.03% | +8.0% | |
| GNRC | New | GENERAC HLDGS INCcall | $3,563,000 | – | 20,000 | +100.0% | 0.03% | – |
| JUNIPER II CORP | $3,497,000 | +0.6% | 350,000 | 0.0% | 0.03% | +8.0% | ||
| ELLIOTT OPPORTUNITY II CORP | $3,444,000 | +1.2% | 350,000 | 0.0% | 0.03% | +8.3% | ||
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,448,000 | +0.5% | 350,000 | 0.0% | 0.03% | +8.3% | |
| BGS | New | B & G FOODS INC NEWcall | $3,298,000 | – | 200,000 | +100.0% | 0.02% | – |
| SPREE ACQUISITION CORP 1 LTD | $3,134,000 | +1.3% | 310,000 | 0.0% | 0.02% | +9.1% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,024,000 | +1.6% | 300,000 | 0.0% | 0.02% | +9.5% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $2,979,000 | +0.6% | 303,102 | 0.0% | 0.02% | +9.5% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $2,994,000 | +1.3% | 300,000 | 0.0% | 0.02% | +9.5% | |
| SANABY HEALTH ACQUISITION CO | $3,040,000 | +0.8% | 300,296 | 0.0% | 0.02% | +9.5% | ||
| ALTENERGY ACQUISITION CORP | $3,009,000 | +1.0% | 300,000 | 0.0% | 0.02% | +9.5% | ||
| APEIRON CAPITAL INVEST CORP | $3,006,000 | +0.4% | 300,000 | 0.0% | 0.02% | +9.5% | ||
| THE GROWTH FOR GOOD ACQU COR | $2,961,000 | +0.9% | 300,000 | 0.0% | 0.02% | +9.5% | ||
| JACKSON ACQUISITION CO | $2,988,000 | +1.2% | 300,000 | 0.0% | 0.02% | +9.5% | ||
| ARGUS CAPITAL CORP | $2,653,000 | +0.5% | 264,000 | 0.0% | 0.02% | +5.3% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $2,523,000 | +1.3% | 250,000 | 0.0% | 0.02% | +5.6% | ||
| FTAC ZEUS ACQUISITION COR | $2,513,000 | +1.6% | 250,000 | 0.0% | 0.02% | +11.8% | ||
| M3 BRIGADE ACQUISITION III | $2,520,000 | +1.1% | 250,000 | 0.0% | 0.02% | +5.6% | ||
| NEW PROVIDENCE ACQSITN CORP | $2,508,000 | +1.3% | 250,000 | 0.0% | 0.02% | +11.8% | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $2,437,000 | +1.1% | 245,000 | 0.0% | 0.02% | +11.8% | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,528,000 | +1.3% | 250,000 | 0.0% | 0.02% | +5.6% | ||
| BIOPLUS ACQUISITION CORP | $2,512,000 | +1.1% | 250,000 | 0.0% | 0.02% | +5.6% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $2,475,000 | +0.7% | 250,000 | 0.0% | 0.02% | +11.8% | |
| CHAA | CATCHA INVESTMENT CORP | $2,475,000 | +0.8% | 250,000 | 0.0% | 0.02% | +11.8% | |
| PROSHARES TRput | $2,257,000 | +4.2% | 36,800 | 0.0% | 0.02% | +13.3% | ||
| CARTICA ACQUISITION CORPunit 04/30/2028 | $2,028,000 | +0.9% | 200,000 | 0.0% | 0.02% | +14.3% | ||
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $2,008,000 | +0.3% | 200,000 | 0.0% | 0.02% | +7.1% | ||
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $2,006,000 | +0.5% | 200,000 | 0.0% | 0.02% | +7.1% | ||
| SIZZLE ACQUISITION CORP | $2,013,000 | +0.8% | 200,000 | 0.0% | 0.02% | +7.1% | ||
| ROSE HILL ACQUISITION CORPclass a ord | $2,017,000 | +1.1% | 198,755 | 0.0% | 0.02% | +7.1% | ||
| CHAIN BRIDGE Iclass a ord | $2,018,000 | -0.3% | 200,000 | 0.0% | 0.02% | +7.1% | ||
| SCOA | SCION TECH GROWTH I | $1,846,000 | +0.9% | 185,000 | 0.0% | 0.01% | +7.7% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,736,000 | +1.2% | 175,000 | 0.0% | 0.01% | +8.3% | |
| TREE | New | LENDINGTREE INC NEW | $1,563,000 | – | 65,500 | +100.0% | 0.01% | – |
| MAXCYTE INC | $1,582,000 | +37.4% | 243,384 | 0.0% | 0.01% | +50.0% | ||
| CORSAIR PARTNERING CORP | $1,469,000 | +1.2% | 150,000 | 0.0% | 0.01% | +10.0% | ||
| AFT | APOLLO SR FLOATING RATE FD I | $1,317,000 | -2.4% | 105,236 | 0.0% | 0.01% | 0.0% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $1,346,000 | -64.1% | 9,900,000 | 0.0% | 0.01% | -61.5% | |
| EMERGING MARKETS HORIZON COR | $1,110,000 | +0.9% | 111,000 | 0.0% | 0.01% | +12.5% | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $1,203,000 | +0.2% | 1,216,000 | 0.0% | 0.01% | +12.5% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $1,144,000 | -56.0% | 10,400,000 | 0.0% | 0.01% | -50.0% | |
| MNKD | MANNKIND CORP | $1,033,000 | -18.9% | 334,226 | 0.0% | 0.01% | -11.1% | |
| KLAQ | KL ACQUISITION CORP | $989,000 | +0.5% | 100,000 | 0.0% | 0.01% | +14.3% | |
| VII | 7GC & CO HOLDINGS INC | $993,000 | +0.9% | 100,000 | 0.0% | 0.01% | +14.3% | |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $1,022,000 | +2.3% | 100,000 | 0.0% | 0.01% | +14.3% | ||
| PORTAGE FINTECH ACQUISITN CO | $984,000 | +1.4% | 100,000 | 0.0% | 0.01% | +14.3% | ||
| MTBC | CARECLOUD INC | $877,000 | +22.0% | 209,844 | 0.0% | 0.01% | +40.0% | |
| RLGY | New | ANYWHERE REAL ESTATE INC | $873,000 | – | 107,700 | +100.0% | 0.01% | – |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $584,000 | -50.0% | 5,835,000 | 0.0% | 0.00% | -50.0% | ||
| SKIL | SKILLSOFT CORPcl a | $445,000 | -48.1% | 243,424 | 0.0% | 0.00% | -50.0% | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $305,000 | -30.8% | 824,998 | 0.0% | 0.00% | -33.3% | ||
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $260,000 | +61.5% | 963,013 | 0.0% | 0.00% | +100.0% | |
| Sell | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $290,000 | +20.8% | 155,204 | -0.5% | 0.00% | 0.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $72,000 | -45.5% | 599,999 | 0.0% | 0.00% | 0.0% | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $91,000 | 0.0% | 455,567 | 0.0% | 0.00% | 0.0% | ||
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $181,000 | +1.7% | 194,785 | 0.0% | 0.00% | 0.0% | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $82,000 | -18.0% | 743,813 | 0.0% | 0.00% | 0.0% | ||
| PCRX | Sell | PACIRA BIOSCIENCES INC | $112,000 | -82.3% | 2,114 | -80.5% | 0.00% | -75.0% |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $171,000 | +8.9% | 846,379 | 0.0% | 0.00% | 0.0% | ||
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $83,000 | -15.3% | 296,543 | 0.0% | 0.00% | 0.0% | ||
| JOFF | JOFF FINTECH ACQUISITION COR | $175,000 | 0.0% | 17,776 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $54,000 | +50.0% | 212,500 | 0.0% | 0.00% | – | ||
| PRCH | PORCH GROUP INC | $1,000 | -50.0% | 630 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $10,000 | -41.2% | 125,000 | 0.0% | 0.00% | – | ||
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $4,000 | -42.9% | 78,816 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $23,000 | +43.8% | 225,000 | 0.0% | 0.00% | – | ||
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $5,000 | -68.8% | 81,080 | 0.0% | 0.00% | – | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $13,000 | -31.6% | 133,333 | 0.0% | 0.00% | – | ||
| LDHAW | Sell | LDH GROWTH CORP I*w exp 03/17/202 | $0 | -100.0% | 6,709 | -8.9% | 0.00% | – |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $43,000 | -10.4% | 253,617 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $22,000 | -45.0% | 250,000 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $16,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $13,000 | -43.5% | 225,000 | 0.0% | 0.00% | – | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $6,000 | -66.7% | 89,932 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $14,000 | -50.0% | 344,689 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $17,000 | -45.2% | 69,266 | 0.0% | 0.00% | – | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $2,000 | -50.0% | 24,514 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $15,000 | -53.1% | 212,500 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $40,000 | -45.2% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $3,000 | -57.1% | 17,519 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $6,000 | -76.0% | 99,377 | 0.0% | 0.00% | – | ||
| Sell | SATELLOGIC INC*w exp 01/25/202 | $48,000 | -36.0% | 148,387 | -4.7% | 0.00% | -100.0% | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $38,000 | -77.6% | 948,530 | 0.0% | 0.00% | -100.0% | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $28,000 | -39.1% | 200,000 | 0.0% | 0.00% | – | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $9,000 | -74.3% | 157,993 | 0.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $28,000 | -12.5% | 200,000 | 0.0% | 0.00% | – | ||
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $13,000 | -59.4% | 250,000 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $31,000 | 0.0% | 305,661 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $27,000 | -38.6% | 169,085 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $14,000 | -36.4% | 100,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $13,000 | -43.5% | 125,000 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $15,000 | -28.6% | 125,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $15,000 | -51.6% | 133,335 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $5,000 | -68.8% | 87,281 | 0.0% | 0.00% | – | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $30,000 | -34.8% | 147,763 | 0.0% | 0.00% | – | ||
| FZTWS | Sell | FAST ACQUISITION CORP II*w exp 03/16/202 | $6,000 | +200.0% | 12,486 | -8.9% | 0.00% | – |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $62,000 | -29.5% | 626,769 | 0.0% | 0.00% | -100.0% | ||
| FMIVW | Sell | FORUM MERGER IV CORP*w exp 03/15/202 | $3,000 | -72.7% | 48,595 | -0.0% | 0.00% | – |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $18,000 | -33.3% | 200,000 | 0.0% | 0.00% | – | ||
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $10,000 | -73.7% | 250,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $11,000 | -8.3% | 150,000 | 0.0% | 0.00% | – | ||
| AIF | APOLLO TACTICAL INCOME FD IN | $62,000 | -1.6% | 5,236 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $44,000 | -20.0% | 363,387 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $61,000 | -28.2% | 605,640 | 0.0% | 0.00% | -100.0% | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $28,000 | -37.8% | 375,468 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $18,000 | -52.6% | 250,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $32,000 | -49.2% | 419,571 | 0.0% | 0.00% | – | ||
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $2,000 | -85.7% | 90,346 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $11,000 | -8.3% | 150,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $10,000 | -16.7% | 100,000 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $41,000 | -26.8% | 375,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $24,000 | -27.3% | 175,000 | 0.0% | 0.00% | – | ||
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $8,000 | -52.9% | 150,148 | 0.0% | 0.00% | – | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $1,000 | -50.0% | 35,413 | 0.0% | 0.00% | – | |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $51,000 | -49.0% | 367,759 | 0.0% | 0.00% | -100.0% | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $12,000 | 0.0% | 83,333 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $12,000 | -53.8% | 80,765 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $9,000 | -52.6% | 214,072 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $4,000 | -50.0% | 98,799 | 0.0% | 0.00% | – | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $5,000 | -50.0% | 83,333 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2,000 | +100.0% | 18,214 | 0.0% | 0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -188,971 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -263,861 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -185,000 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -104,652 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -13,460 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -195,200 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -22,384 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -125,000 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -369,000 | -100.0% | -0.03% | – |
| Exit | BENSON HILL INC | $0 | – | -1,900,000 | -100.0% | -0.04% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -129,250 | -100.0% | -0.04% | – |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -8,913,000 | -100.0% | -0.05% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -241,474 | -100.0% | -0.05% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -153,000 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -299,280 | -100.0% | -0.07% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -1,188,000 | -100.0% | -0.08% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -614,449 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -270,000 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -500,000 | -100.0% | -0.12% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -28,000,000 | -100.0% | -0.15% | – | |
| HD | Exit | HOME DEPOT INCput | $0 | – | -95,000 | -100.0% | -0.18% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -34,450,000 | -100.0% | -0.19% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -38,644,000 | -100.0% | -0.23% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -3,750,000 | -100.0% | -0.25% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -227,500 | -100.0% | -0.25% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,608,812 | -100.0% | -0.26% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -1,440,400 | -100.0% | -0.28% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -209,500 | -100.0% | -0.30% | – |
| HPQ | Exit | HP INCput | $0 | – | -1,350,000 | -100.0% | -0.31% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -0.48% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -440,000 | -100.0% | -0.52% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -1.04% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -245,280,000 | -100.0% | -1.28% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,600,000 | -100.0% | -1.30% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -34,526,487 | -100.0% | -1.80% | – | |
| KMX | Exit | CARMAX INCput | $0 | – | -3,100,000 | -100.0% | -1.98% | – |
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 2022-11-14
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.