Apollo Management Holdings, L.P.

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$9.74 Billion is the total value of Apollo Management Holdings, L.P.'s 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
FMIVW	Exit	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	-48,389	-100.0%	0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$0	–	-225,000	-100.0%	0.00%	–
	Exit	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$0	–	-83,333	-100.0%	0.00%	–
	Exit	INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202	$0	–	-750,000	-100.0%	0.00%	–
	Exit	DP CAP ACQUISITION CORP I*w exp 11/08/202	$0	–	-253,617	-100.0%	0.00%	–
ARBGW	Exit	AEQUI ACQUISITION CORP*w exp 11/30/202	$0	–	-35,268	-100.0%	0.00%	–
	Exit	NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202	$0	–	-83,333	-100.0%	0.00%	–
	Exit	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$0	–	-650,000	-100.0%	0.00%	–
	Exit	CF ACQUISITION CORP VII*w exp 03/16/202	$0	–	-133,333	-100.0%	0.00%	–
	Exit	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$0	–	-365,868	-100.0%	0.00%	–
	Exit	JUNIPER II CORP*w exp 99/99/999	$0	–	-175,000	-100.0%	0.00%	–
	Exit	SIZZLE ACQUISITION CORP*w exp 11/02/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	CHAIN BRIDGE I*w exp 11/10/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$0	–	-147,466	-100.0%	0.00%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202	$0	–	-990,000	-100.0%	0.00%	–
	Exit	SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202	$0	–	-495,000	-100.0%	0.00%	–
	Exit	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$0	–	-125,000	-100.0%	0.00%	–
	Exit	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$0	–	-325,000	-100.0%	0.00%	–
	Exit	RCF ACQUISITION CORP*w exp 99/99/999	$0	–	-250,000	-100.0%	0.00%	–
	Exit	CARTESIAN GROWTH CORP II*w exp 07/12/202	$0	–	-333,333	-100.0%	0.00%	–
	Exit	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$0	–	-372,500	-100.0%	0.00%	–
	Exit	ROSE HILL ACQUISITION CORP*w exp 10/07/202	$0	–	-99,377	-100.0%	0.00%	–
	Exit	CHENGHE ACQUISITION CO*w exp 04/22/202	$0	–	-250,000	-100.0%	0.00%	–
	Exit	HCM ACQUISITION CO*w exp 01/20/202	$0	–	-378,634	-100.0%	0.00%	–
	Exit	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$0	–	-225,000	-100.0%	0.00%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$0	–	-150,000	-100.0%	0.00%	–
	Exit	CARTICA ACQUISITION CORP*w exp 04/30/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$0	–	-125,000	-100.0%	0.00%	–
	Exit	C5 ACQUISITION CORPORATION*w exp 12/31/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	BYNORDIC ACQUISITION CORP*w exp 07/01/202	$0	–	-742,500	-100.0%	0.00%	–
	Exit	KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999	$0	–	-435,000	-100.0%	0.00%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$0	–	-190,000	-100.0%	0.00%	–
	Exit	AP ACQUISITION CORP*w exp 12/07/202	$0	–	-250,000	-100.0%	0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-125,000	-100.0%	0.00%	–
	Exit	VALUENCE MERGER CORP I*w exp 02/18/202	$0	–	-750,799	-100.0%	-0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$0	–	-650,000	-100.0%	-0.00%	–
	Exit	PERFECT CORP*w exp 99/99/999	$0	–	-963,013	-100.0%	-0.00%	–
SUNLWS	Exit	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$0	–	-9,900,000	-100.0%	-0.00%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$0	–	-455,567	-100.0%	-0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$0	–	-625,251	-100.0%	-0.00%	–
	Exit	LANZATECH GLOBAL INC*w exp 01/01/202	$0	–	-367,759	-100.0%	-0.00%	–
	Exit	INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202	$0	–	-212,500	-100.0%	-0.00%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-2,333	-100.0%	-0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-17,600	-100.0%	-0.01%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-7,337,241	-100.0%	-0.02%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	M3 BRIGADE ACQUISITION III	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	THE GROWTH FOR GOOD ACQU COR	$0	–	-300,000	-100.0%	-0.03%	–
ARBG	Exit	AEQUI ACQUISITION CORP	$0	–	-348,552	-100.0%	-0.03%	–
	Exit	SOUTHPORT ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	ARES ACQUISITION CORP IIunit 99/99/9999	$0	–	-750,000	-100.0%	-0.06%	–
	Exit	HEARTLAND MEDIA ACQUISITION	$0	–	-745,000	-100.0%	-0.07%	–
	Exit	KNIGHTSWAN ACQUISITION CORP	$0	–	-870,000	-100.0%	-0.08%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE A	$0	–	-990,000	-100.0%	-0.09%	–
	Exit	BYNORDIC ACQUISITION CORP	$0	–	-1,485,000	-100.0%	-0.13%	–
	Exit	PROJECT ENERGY REIMAGINED ACclass a ord	$0	–	-2,475,000	-100.0%	-0.22%	–
	Exit	HENNESSY CAPITAL INVST CORP	$0	–	-2,970,000	-100.0%	-0.26%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-1,199,798	-100.0%	-0.29%	–
	Exit	DISH NETWORK CORPORATIONnote 2.375% 3/1	$0	–	-45,225,000	-100.0%	-0.34%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-680,000	-100.0%	-0.80%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-620,000	-100.0%	-2.23%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-1,081,000	-100.0%	-3.40%	–

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 2023-11-15

Signatures

The EDGAR filing(s) were signed by:

Yael Levy — Vice President of the General Partner

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. Q3 2023 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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

Apollo Management Holdings, L.P. - Q3 2023 holdings