$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 285.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| Buy | WAYFAIR INCnote 0.625%10/0 | $66,165,000 | +12.1% | 98,250,000 | +12.6% | 0.51% | +21.8% | |
| JD | New | JD.COM INCcall | $56,336,000 | – | 1,120,000 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | |
| TRGP | New | TARGA RES CORP | $27,696,000 | – | 459,000 | +100.0% | 0.21% | – |
| 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% | – |
| Buy | THE REALREAL INCnote 1.000% 3/0 | $17,748,000 | +10.3% | 39,183,000 | +12.2% | 0.14% | +19.3% | |
| NBR | New | NABORS INDUSTRIES LTD | $14,368,000 | – | 141,624 | +100.0% | 0.11% | – |
| BZH | New | BEAZER HOMES USA INC | $12,969,000 | – | 1,341,174 | +100.0% | 0.10% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $9,576,000 | +80.9% | 1,855,894 | +79.5% | 0.07% | +100.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $7,022,000 | – | 2,257,813 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INCput | $5,794,000 | – | 70,000 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $4,910,000 | – | 297,761 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INCcall | $3,563,000 | – | 20,000 | +100.0% | 0.03% | – |
| BGS | New | B & G FOODS INC NEWcall | $3,298,000 | – | 200,000 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $1,563,000 | – | 65,500 | +100.0% | 0.01% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $873,000 | – | 107,700 | +100.0% | 0.01% | – |
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 |
|---|---|
| 424B5 | 2024-05-17 |
| 305B2 | 2024-05-16 |
| 424B5 | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 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 |
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.