$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR/A | 2023-11-15 |
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.