$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| ROST | New | ROSS STORES INCput | $19,103,400 | – | 180,000 | +100.0% | 0.17% | – |
| BURL | New | BURLINGTON STORES INCput | $10,913,400 | – | 54,000 | +100.0% | 0.10% | – |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $10,398,950 | – | 999,899 | +100.0% | 0.09% | – | |
| FLR | New | FLUOR CORP NEWput | $8,809,350 | – | 285,000 | +100.0% | 0.08% | – |
| 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% | – |
| New | SIGHT SCIENCES INC | $5,869,085 | – | 671,520 | +100.0% | 0.05% | – | |
| ATUS | New | ALTICE USA INCcl a | $3,969,714 | – | 1,160,735 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,778,650 | – | 405,000 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,795,770 | – | 221,700 | +100.0% | 0.02% | – |
| 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% | – | |
| RLGY | New | ANYWHERE REAL ESTATE INC | $82,373 | – | 15,601 | +100.0% | 0.00% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $54,210 | – | 300,000 | +100.0% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $32,500 | – | 325,000 | +100.0% | 0.00% | – | |
| ATER | New | ATERIAN INC | $23,496 | – | 27,318 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.