Apollo Management Holdings, L.P.

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$14.2 Million is the total value of Apollo Management Holdings, L.P.'s 198 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
PCPCWS	Exit	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$0	–	-69,266	-100.0%	0.00%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-78,816	-100.0%	0.00%	–
	Exit	HUNT COMPANIES ACQUISITIO*w exp 99/99/999	$0	–	-250,000	-100.0%	0.00%	–
TEKKW	Exit	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$0	–	-90,346	-100.0%	0.00%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$0	–	-250,000	-100.0%	0.00%	–
AGACWS	Exit	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$0	–	-344,689	-100.0%	0.00%	–
GGMCW	Exit	GLENFARNE MERGER CORP*w exp 03/17/202	$0	–	-24,514	-100.0%	0.00%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	-214,072	-100.0%	0.00%	–
FACAWS	Exit	FIGURE ACQUISITION CORP I*w exp 03/31/202	$0	–	-87,281	-100.0%	0.00%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	-17,519	-100.0%	0.00%	–
MDHWS	Exit	MDH ACQUISITION CORP*w exp 02/02/202	$0	–	-98,799	-100.0%	0.00%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-157,993	-100.0%	0.00%	–
	Exit	SANABY HEALTH ACQUISITION CO*w exp 07/30/202	$0	–	-150,148	-100.0%	0.00%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-133,335	-100.0%	0.00%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-17,776	-100.0%	-0.00%	–
VTIQW	Exit	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$0	–	-599,999	-100.0%	-0.00%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$0	–	-194,785	-100.0%	-0.00%	–
PAQCW	Exit	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$0	–	-963,013	-100.0%	-0.00%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-243,424	-100.0%	-0.00%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC	$0	–	-107,700	-100.0%	-0.01%	–
VII	Exit	7GC & CO HOLDINGS INC	$0	–	-100,000	-100.0%	-0.01%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-65,500	-100.0%	-0.01%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-185,000	-100.0%	-0.01%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-245,000	-100.0%	-0.02%	–
	Exit	ARGUS CAPITAL CORP	$0	–	-264,000	-100.0%	-0.02%	–
	Exit	APEIRON CAPITAL INVEST CORP	$0	–	-300,000	-100.0%	-0.02%	–
	Exit	SANABY HEALTH ACQUISITION CO	$0	–	-300,296	-100.0%	-0.02%	–
PAQC	Exit	PROVIDENT ACQUISITION CORPcl a	$0	–	-300,000	-100.0%	-0.02%	–
BGS	Exit	B & G FOODS INC NEWcall	$0	–	-200,000	-100.0%	-0.02%	–
GHAC	Exit	GAMING & HOSPITALITY ACQU CO	$0	–	-350,000	-100.0%	-0.03%	–
GNRC	Exit	GENERAC HLDGS INCcall	$0	–	-20,000	-100.0%	-0.03%	–
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-357,001	-100.0%	-0.03%	–
PCPC	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-200,000	-100.0%	-0.04%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-297,761	-100.0%	-0.04%	–
	Exit	HUNT COMPANIES ACQUISITIO	$0	–	-500,000	-100.0%	-0.04%	–
DVA	Exit	DAVITA INCput	$0	–	-70,000	-100.0%	-0.04%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP	$0	–	-625,000	-100.0%	-0.05%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-2,257,813	-100.0%	-0.05%	–
	Exit	10X CAPITAL VENTURE ACQ IIIunit 99/99/9999	$0	–	-731,737	-100.0%	-0.06%	–
	Exit	HCM ACQUISITION COunit 01/20/2027	$0	–	-757,268	-100.0%	-0.06%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-792,000	-100.0%	-0.06%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-500,000	-100.0%	-0.11%	–
	Exit	SHAKE SHACK INCnote 3/0	$0	–	-25,308,000	-100.0%	-0.13%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999	$0	–	-12,224,134	-100.0%	-0.15%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-773,088	-100.0%	-0.16%	–
BGS	Exit	B & G FOODS INC NEWput	$0	–	-1,600,000	-100.0%	-0.20%	–
	Exit	FASTLY INCnote 3/1	$0	–	-38,000,000	-100.0%	-0.21%	–
	Exit	TWITTER INCnote 3/1	$0	–	-31,500,000	-100.0%	-0.22%	–
OMF	Exit	ONEMAIN HLDGS INCput	$0	–	-1,000,000	-100.0%	-0.23%	–
EWG	Exit	ISHARES INCcall	$0	–	-1,500,000	-100.0%	-0.23%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-3,000,000	-100.0%	-0.23%	–
NUE	Exit	NUCOR CORPput	$0	–	-310,000	-100.0%	-0.26%	–
AGS	Exit	PLAYAGS INC	$0	–	-8,208,076	-100.0%	-0.33%	–
TWTR	Exit	TWITTER INCcall	$0	–	-1,000,000	-100.0%	-0.34%	–
	Exit	COINBASE GLOBAL INCnote 0.500% 6/0	$0	–	-70,500,000	-100.0%	-0.36%	–
LOW	Exit	LOWES COS INCput	$0	–	-290,600	-100.0%	-0.42%	–
JD	Exit	JD.COM INCcall	$0	–	-1,120,000	-100.0%	-0.43%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-1,120,000	-100.0%	-0.69%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-2,466,700	-100.0%	-1.36%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-2,175,000	-100.0%	-1.54%	–

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
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 2023-02-14
View 13F-HR/A filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

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)

Apollo Management Holdings, L.P. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Huntsman CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Apollo Management Holdings, L.P.'s holdings

Apollo Management Holdings, L.P. - Q4 2022 holdings