$11.5 Billion is the total value of Apollo Management Holdings, L.P.'s 171 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | Sell | TD SYNNEX CORPORATION | $3,622,519,162 | +89682.0% | 37,426,585 | -12.1% | 31.63% | +11.2% |
| ADT | ADT INC DEL | $3,602,711,646 | +79613.3% | 498,300,366 | 0.0% | 31.46% | -1.3% | |
| HGV | HILTON GRAND VACATIONS INC | $1,346,043,505 | +115182.8% | 30,295,825 | 0.0% | 11.75% | +42.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $425,765,600 | +55915.9% | 1,040,000 | -47.7% | 3.72% | -30.6% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $386,066,189 | +97777.5% | 18,832,497 | -24.3% | 3.37% | +21.2% |
| RXT | RACKSPACE TECHNOLOGY INC | $243,664,920 | +63628.7% | 129,609,000 | 0.0% | 2.13% | -21.1% | |
| GLOBAL BUSINESS TRAVEL GROUP | $170,436,654 | +98122.5% | 25,706,886 | 0.0% | 1.49% | +21.6% | ||
| URI | New | UNITED RENTALS INCput | $124,901,856 | – | 315,600 | +100.0% | 1.09% | – |
| LOW | New | LOWES COS INCput | $85,987,100 | – | 430,000 | +100.0% | 0.75% | – |
| HD | New | HOME DEPOT INCput | $84,109,200 | – | 285,000 | +100.0% | 0.73% | – |
| QQQ | Sell | INVESCO QQQ TRput | $80,232,500 | +20054.4% | 250,000 | -83.3% | 0.70% | -75.0% |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $73,196,858 | +130723.1% | 104,754,000 | +31.9% | 0.64% | +61.8% | |
| SABR | SABRE CORP | $61,779,514 | +69317.5% | 14,400,819 | 0.0% | 0.54% | -14.2% | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $57,458,861 | +97844.0% | 1,913,382 | -2.4% | 0.50% | +21.3% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $53,843,507 | +123235.9% | 73,768,000 | +9.0% | 0.47% | +52.6% | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $51,386,055 | +108789.5% | 68,061,000 | +2.9% | 0.45% | +34.8% | |
| KRE | New | SPDR SER TRput | $50,439,000 | – | 1,150,000 | +100.0% | 0.44% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $50,439,000 | – | 1,150,000 | +100.0% | 0.44% | – |
| ALLEGO N V | $45,083,843 | +76651.5% | 18,706,989 | 0.0% | 0.39% | -4.8% | ||
| Sell | REDFIN CORPnote 0.500% 4/0 | $44,413,749 | +129783.8% | 72,194,000 | -1.3% | 0.39% | +61.0% | |
| XOP | Sell | SPDR SER TRcall | $34,959,660 | +46892.6% | 274,000 | -50.0% | 0.30% | -41.9% |
| TRGP | Sell | TARGA RES CORP | $32,530,010 | +98691.3% | 445,922 | -0.5% | 0.28% | +22.4% |
| HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $30,145,500 | +102530.0% | 2,970,000 | 0.0% | 0.26% | +27.1% | ||
| ITRON INCnote 3/1 | $29,902,500 | +100734.6% | 36,000,000 | 0.0% | 0.26% | +24.9% | ||
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $28,388,508 | +95054.9% | 2,490,220 | -4.8% | 0.25% | +18.1% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $26,959,100 | +54562.7% | 190,000 | -53.7% | 0.24% | -32.5% |
| PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $25,245,000 | +101797.1% | 2,475,000 | 0.0% | 0.22% | +25.7% | ||
| HEALTHWELL ACQUISITION CORP | $23,619,995 | +102270.7% | 2,328,240 | 0.0% | 0.21% | +26.4% | ||
| Sell | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $23,097,970 | +99917.2% | 2,177,000 | -2.2% | 0.20% | +23.9% | |
| BZH | BEAZER HOMES USA INC | $21,322,632 | +124353.6% | 1,342,735 | 0.0% | 0.19% | +53.7% | |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $20,988,000 | +102515.8% | 1,980,000 | 0.0% | 0.18% | +27.1% | ||
| GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $20,394,000 | +102692.3% | 1,980,000 | 0.0% | 0.18% | +27.1% | ||
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $19,809,041 | +101552.6% | 1,895,602 | 0.0% | 0.17% | +26.3% | ||
| ROST | New | ROSS STORES INCput | $19,103,400 | – | 180,000 | +100.0% | 0.17% | – |
| MHO | Sell | M/I HOMES INC | $16,311,226 | +41912.2% | 258,539 | -69.2% | 0.14% | -48.2% |
| VALUENCE MERGER CORP Iunit 02/18/2027 | $16,052,093 | +98974.8% | 1,501,599 | 0.0% | 0.14% | +22.8% | ||
| INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $15,750,000 | +101841.7% | 1,500,000 | 0.0% | 0.14% | +26.6% | ||
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $15,429,150 | +102870.8% | 1,485,000 | 0.0% | 0.14% | +27.4% | ||
| METALS ACQUISITION CORP | $15,176,700 | +102051.8% | 1,485,000 | 0.0% | 0.13% | +26.7% | ||
| ALPHA PARTNERS TECH MERGR CO | $15,052,800 | +101994.4% | 1,470,000 | 0.0% | 0.13% | +26.0% | ||
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $13,726,310 | +102312.2% | 1,300,000 | 0.0% | 0.12% | +26.3% | ||
| Sell | THE REALREAL INCnote 1.000% 3/0 | $12,599,216 | +86219.6% | 39,128,000 | -0.1% | 0.11% | +6.8% | |
| BURL | New | BURLINGTON STORES INCput | $10,913,400 | – | 54,000 | +100.0% | 0.10% | – |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $10,560,000 | +102225.6% | 1,000,000 | 0.0% | 0.09% | +26.0% | ||
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $10,398,950 | – | 999,899 | +100.0% | 0.09% | – | |
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $10,444,500 | +103025.0% | 990,000 | 0.0% | 0.09% | +28.2% | ||
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $10,098,000 | +102720.5% | 990,000 | 0.0% | 0.09% | +27.5% | ||
| KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $9,091,500 | +102547.6% | 870,000 | 0.0% | 0.08% | +27.4% | ||
| FLR | New | FLUOR CORP NEWput | $8,809,350 | – | 285,000 | +100.0% | 0.08% | – |
| BLUE WHALE ACQUISITION CORP | $8,487,836 | +101429.1% | 853,907 | 0.0% | 0.07% | +25.4% | ||
| TRINE II ACQUISITION CORP | $7,845,000 | +101400.8% | 750,000 | 0.0% | 0.07% | +25.5% | ||
| HCM ACQUISITION CO | $7,905,878 | +101648.8% | 757,268 | 0.0% | 0.07% | +25.5% | ||
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $7,777,800 | +103992.6% | 745,000 | 0.0% | 0.07% | +28.3% | ||
| IHRT | New | IHEARTMEDIA INC | $7,570,661 | – | 1,941,195 | +100.0% | 0.07% | – |
| New | JAGUAR GLOBAL GROWTH CORP I | $6,753,500 | – | 650,000 | +100.0% | 0.06% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,458,835 | – | 70,774 | +100.0% | 0.06% | – |
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $6,342,000 | +102621.1% | 600,000 | 0.0% | 0.06% | +25.0% | ||
| ARI | Sell | APOLLO COML REAL EST FIN INC | $6,196,485 | +86358.6% | 665,573 | -0.1% | 0.05% | +5.9% |
| New | SIGHT SCIENCES INC | $5,869,085 | – | 671,520 | +100.0% | 0.05% | – | |
| AP ACQUISITION CORP | $5,275,000 | +102128.7% | 500,000 | 0.0% | 0.05% | +27.8% | ||
| TARGET GLOBAL ACQUISI I CORP | $5,215,000 | +101755.5% | 500,000 | 0.0% | 0.05% | +27.8% | ||
| CHENGHE ACQUISITION COunit 04/22/2027 | $5,255,050 | +102138.3% | 500,000 | 0.0% | 0.05% | +27.8% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $5,300,595 | +101756.2% | 507,234 | 0.0% | 0.05% | +24.3% | ||
| RCF ACQUISITION CORP | $5,215,000 | +101556.9% | 500,000 | 0.0% | 0.05% | +27.8% | ||
| RIGEL RESOURCE ACQ CORP | $5,230,000 | +101552.1% | 500,000 | 0.0% | 0.05% | +27.8% | ||
| SOUTHPORT ACQUISITION CORP | $5,200,000 | +102061.1% | 500,000 | 0.0% | 0.04% | +25.0% | ||
| HOME PLATE ACQUISITION CORP | $5,095,000 | +101495.2% | 500,000 | 0.0% | 0.04% | +25.7% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $4,702,500 | +101840.2% | 450,000 | 0.0% | 0.04% | +24.2% | ||
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $4,420,000 | +101602.7% | 425,000 | 0.0% | 0.04% | +25.8% | ||
| INTEGRATED WELLNESS ACQ CORP | $4,462,500 | +102040.1% | 425,000 | 0.0% | 0.04% | +25.8% | ||
| VMG CONSUMER ACQUISITION COR | $4,390,250 | +101667.5% | 425,000 | 0.0% | 0.04% | +26.7% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $4,212,000 | +101442.9% | 400,000 | 0.0% | 0.04% | +27.6% | ||
| COLISEUM ACQUISITION CORP | $4,141,410 | +101980.6% | 404,040 | 0.0% | 0.04% | +24.1% | ||
| CF ACQUISITION CORP VII | $4,136,000 | +101272.5% | 400,000 | 0.0% | 0.04% | +24.1% | ||
| SDCL EDGE ACQUISITION CORP | $4,120,324 | +101989.3% | 401,200 | 0.0% | 0.04% | +28.6% | ||
| SCULPTOR ACQUISITION CORP I | $4,176,000 | +101654.4% | 400,000 | 0.0% | 0.04% | +24.1% | ||
| 7 ACQUISITION CORPORATION | $4,176,000 | +101853.1% | 400,000 | 0.0% | 0.04% | +24.1% | ||
| ATUS | New | ALTICE USA INCcl a | $3,969,714 | – | 1,160,735 | +100.0% | 0.04% | – |
| MNKD | Buy | MANNKIND CORP | $3,952,863 | +224367.0% | 964,113 | +188.5% | 0.04% | +191.7% |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $3,948,200 | +93592.5% | 380,000 | 0.0% | 0.03% | +13.3% | ||
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,778,650 | – | 405,000 | +100.0% | 0.03% | – |
| ZIMMER ENERGY TRANSITION ACQ | $3,791,618 | +101715.7% | 374,296 | 0.0% | 0.03% | +26.9% | ||
| JUNIPER II CORP | $3,633,000 | +101950.6% | 350,000 | 0.0% | 0.03% | +28.0% | ||
| ARBG | AEQUI ACQUISITION CORP | $3,520,375 | +102325.8% | 348,552 | 0.0% | 0.03% | +29.2% | |
| ELLIOTT OPPORTUNITY II CORP | $3,585,750 | +101536.9% | 350,000 | 0.0% | 0.03% | +24.0% | ||
| SPREE ACQUISITION CORP 1 LTD | $3,233,300 | +101162.1% | 310,000 | 0.0% | 0.03% | +21.7% | ||
| JACKSON ACQUISITION CO | $3,090,000 | +101779.3% | 300,000 | 0.0% | 0.03% | +28.6% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $3,073,454 | +101602.6% | 303,102 | 0.0% | 0.03% | +28.6% | |
| ALTENERGY ACQUISITION CORP | $3,112,500 | +101915.7% | 300,000 | 0.0% | 0.03% | +22.7% | ||
| THE GROWTH FOR GOOD ACQU COR | $3,069,000 | +101894.0% | 300,000 | 0.0% | 0.03% | +28.6% | ||
| NEW PROVIDENCE ACQSITN CORP | $2,600,000 | +102141.4% | 250,000 | 0.0% | 0.02% | +27.8% | ||
| M3 BRIGADE ACQUISITION III | $2,582,500 | +101773.8% | 250,000 | 0.0% | 0.02% | +27.8% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,612,500 | +101751.9% | 250,000 | 0.0% | 0.02% | +27.8% | ||
| BIOPLUS ACQUISITION CORP | $2,610,000 | +102052.6% | 250,000 | 0.0% | 0.02% | +27.8% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $2,607,500 | +101359.1% | 250,000 | 0.0% | 0.02% | +27.8% | ||
| FTAC ZEUS ACQUISITION COR | $2,567,500 | +101865.8% | 250,000 | 0.0% | 0.02% | +22.2% | ||
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $2,289,219 | +24086.1% | 7,337,241 | 0.0% | 0.02% | -70.1% | |
| CARTICA ACQUISITION CORPunit 04/30/2028 | $2,110,000 | +102327.2% | 200,000 | 0.0% | 0.02% | +20.0% | ||
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $2,082,000 | +101958.8% | 200,000 | 0.0% | 0.02% | +28.6% | ||
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $2,076,000 | +101864.6% | 200,000 | 0.0% | 0.02% | +28.6% | ||
| CHAIN BRIDGE Iclass a ord | $2,088,000 | +101456.4% | 200,000 | 0.0% | 0.02% | +20.0% | ||
| BHC | New | BAUSCH HEALTH COS INCcall | $1,795,770 | – | 221,700 | +100.0% | 0.02% | – |
| Sell | WEJO GROUP LIMITED | $1,742,140 | +64735.9% | 3,533,753 | -36.7% | 0.02% | -21.1% | |
| Buy | MAXCYTE INC | $1,524,536 | +114613.0% | 307,987 | +26.5% | 0.01% | +44.4% | |
| CORSAIR PARTNERING CORP | $1,531,500 | +102000.0% | 150,000 | 0.0% | 0.01% | +18.2% | ||
| AFT | APOLLO SR FLOATING RATE FD I | $1,329,131 | +102219.6% | 105,236 | 0.0% | 0.01% | +33.3% | |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $1,043,000 | +101855.0% | 100,000 | 0.0% | 0.01% | +28.6% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $1,019,200 | +69900.0% | 10,400,000 | 0.0% | 0.01% | -10.0% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $997,785 | +142440.7% | 5,835,000 | 0.0% | 0.01% | +80.0% | ||
| PORTAGE FINTECH ACQUISITN CO | $1,022,000 | +101794.3% | 100,000 | 0.0% | 0.01% | +28.6% | ||
| MTBC | CARECLOUD INC | $702,977 | +119048.6% | 209,844 | 0.0% | 0.01% | +50.0% | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $602,249 | +148603.5% | 824,998 | 0.0% | 0.01% | +66.7% | ||
| Buy | CION INVT CORP | $606,703 | +103256.6% | 61,469 | +2.0% | 0.01% | +25.0% | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $300,684 | +6013580.0% | 948,530 | 0.0% | 0.00% | – | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $336,600 | +21136.6% | 9,900,000 | 0.0% | 0.00% | -72.7% | |
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $202,236 | +1838409.1% | 212,500 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $81,894 | +248063.6% | 743,813 | 0.0% | 0.00% | – | ||
| PCRX | PACIRA BIOSCIENCES INC | $86,272 | +105109.8% | 2,114 | 0.0% | 0.00% | 0.0% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $63,460 | +100630.2% | 5,236 | 0.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $102,158 | +150132.4% | 846,379 | 0.0% | 0.00% | – | ||
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $111,150 | – | 650,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $75,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $107,349 | – | 367,759 | +100.0% | 0.00% | – | |
| PERFECT CORP*w exp 99/99/999 | $145,704 | +98348.6% | 963,013 | 0.0% | 0.00% | 0.0% | ||
| RLGY | New | ANYWHERE REAL ESTATE INC | $82,373 | – | 15,601 | +100.0% | 0.00% | – |
| Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $81,158 | +324532.0% | 625,251 | -0.2% | 0.00% | – | |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -6,709 | -100.0% | 0.00% | – |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $2,775 | +34587.5% | 83,333 | 0.0% | 0.00% | – | ||
| Sell | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $27,852 | +198842.9% | 604,174 | -0.2% | 0.00% | – | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $30,000 | +85614.3% | 83,333 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $9,541 | +105911.1% | 212,500 | 0.0% | 0.00% | – | ||
| LCAHW | Sell | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $13,237 | +165362.5% | 80,422 | -0.4% | 0.00% | – |
| JUNIPER II CORP*w exp 99/99/999 | $17,500 | +60244.8% | 175,000 | 0.0% | 0.00% | – | ||
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $51,772 | +110053.2% | 295,840 | -0.2% | 0.00% | – | |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $4,438 | +31600.0% | 125,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $27,725 | +138525.0% | 250,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $11,875 | +98858.3% | 125,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $16,830 | +186900.0% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $11,207 | +101781.8% | 147,466 | -0.2% | 0.00% | – | |
| CHAIN BRIDGE I*w exp 11/10/202 | $7,500 | +74900.0% | 100,000 | 0.0% | 0.00% | – | ||
| FMIVW | Sell | FORUM MERGER IV CORP*w exp 03/15/202 | $6,049 | +604800.0% | 48,389 | -0.4% | 0.00% | – |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $33,653 | +258769.2% | 305,661 | 0.0% | 0.00% | – | ||
| FZTWS | Sell | FAST ACQUISITION CORP II*w exp 03/16/202 | $5,657 | +70612.5% | 12,433 | -0.4% | 0.00% | – |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $3,750 | +124900.0% | 125,000 | 0.0% | 0.00% | – | ||
| DHCAW | Sell | DHC ACQUISITION CORP*w exp 02/25/202 | $604 | – | 18,143 | -0.4% | 0.00% | – |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $8,877 | +177440.0% | 253,617 | 0.0% | 0.00% | – | ||
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $12,842 | +85513.3% | 168,752 | -0.2% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $5,000 | +124900.0% | 125,000 | 0.0% | 0.00% | – | ||
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $3,552 | +2884.9% | 273 | -96.7% | 0.00% | -100.0% |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $8,018 | +6933.3% | 455,567 | 0.0% | 0.00% | -100.0% | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $20,000 | +999900.0% | 200,000 | 0.0% | 0.00% | – | ||
| CONXW | New | CONX CORP*w exp 10/30/202 | $54,210 | – | 300,000 | +100.0% | 0.00% | – |
| HCM ACQUISITION CO*w exp 01/20/202 | $12,003 | +199950.0% | 378,634 | 0.0% | 0.00% | – | ||
| CVNA | Sell | CARVANA COcl a | $49 | -43.7% | 5 | -100.0% | 0.00% | -100.0% |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $7,200 | +39900.0% | 225,000 | 0.0% | 0.00% | – | ||
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $32,500 | – | 325,000 | +100.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $14,625 | +208828.6% | 225,000 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $13,347 | +333575.0% | 133,333 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $23,775 | +131983.3% | 250,000 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $6,340 | +63300.0% | 99,377 | 0.0% | 0.00% | – | ||
| Sell | SATELLOGIC INC*w exp 01/25/202 | $32,512 | +98421.2% | 147,784 | -0.4% | 0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -630 | -100.0% | 0.00% | – |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $20,000 | +199900.0% | 200,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $27,960 | +155233.3% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $11,312 | +75313.3% | 374,559 | -0.2% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $17,575 | +351400.0% | 250,000 | 0.0% | 0.00% | – | ||
| ATER | New | ATERIAN INC | $23,496 | – | 27,318 | +100.0% | 0.00% | – |
| Sell | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $54,911 | +99738.2% | 418,528 | -0.2% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $31,026 | +106886.2% | 365,868 | 0.0% | 0.00% | – | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $3,541 | +354000.0% | 35,414 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $18,750 | +62400.0% | 375,000 | 0.0% | 0.00% | – | ||
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -89,932 | -100.0% | 0.00% | – |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $34,000 | +113233.3% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -363,387 | -100.0% | 0.00% | – | |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -81,080 | -100.0% | 0.00% | – |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -367,759 | -100.0% | -0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -144,504 | -100.0% | -0.00% | – | |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -111,000 | -100.0% | -0.01% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -1,216,000 | -100.0% | -0.01% | – | |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -175,000 | -100.0% | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -198,755 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRput | $0 | – | -36,800 | -100.0% | -0.01% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -14,400 | -100.0% | -0.02% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -375,000 | -100.0% | -0.03% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -400,000 | -100.0% | -0.03% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -450,000 | -100.0% | -0.03% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -482,718 | -100.0% | -0.03% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -525,000 | -100.0% | -0.04% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -271,645 | -100.0% | -0.04% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -568,845 | -100.0% | -0.04% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -650,000 | -100.0% | -0.05% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -731,737 | -100.0% | -0.05% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -706,610 | -100.0% | -0.05% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -1,669,269 | -100.0% | -0.05% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -800,941 | -100.0% | -0.06% | – | |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -891,000 | -100.0% | -0.06% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -911,134 | -100.0% | -0.07% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -3,431,100 | -100.0% | -0.12% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -28,050,000 | -100.0% | -0.12% | – | |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -3,354,933 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -550,000 | -100.0% | -0.29% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -68,039,000 | -100.0% | -0.35% | – | |
| Exit | BOWLERO CORP | $0 | – | -3,662,925 | -100.0% | -0.35% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -1,568,232 | -100.0% | -0.38% | – | |
| DE | Exit | DEERE & COput | $0 | – | -210,000 | -100.0% | -0.64% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -700,000 | -100.0% | -0.84% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,000,000 | -100.0% | -0.85% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -6,000,000 | -100.0% | -3.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Apollo Capital Management, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-01
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.