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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2019-05-13 (Q1 2019) | Holdings: 76 | Value: $8.9B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ADT - ADT INC | 44.69% | $4.0B | +71.35% | -26.96% | +8.31% | ||
| OMF - ONEMAIN HLDGS INC | Reduce 21% $(360.5M) | 15.50% | $1.4B | +225.87% | +15.70% | -28.50% | |
| VST - VISTRA ENERGY CORP | Reduce 20% $(156.2M) | 7.03% | $628.0M | +658.09% | -8.73% | -21.94% | |
| PSDO - PRESIDIO INC | Reduce 20% $(132.1M) | 5.82% | $519.9M | +14.86% | |||
| TALO - TALOS ENERGY INC | 5.71% | $509.7M | -71.79% | -31.86% | -64.46% | ||
| SPY - SPDR S&P 500 ETF TR | PUT | Add 47% ($85.3M) | 2.99% | $267.1M | |||
| AGS - PLAYAGS INC | Reduce 33% $(95.7M) | 2.20% | $196.4M | -39.86% | -49.02% | -83.86% | |
| FLRN - SPDR SER TR | Add 1162% ($115.9M) | 1.41% | $125.9M | +20.64% | +0.70% | +1.02% | |
| HCC - WARRIOR MET COAL INC | 1.28% | $114.4M | +88.02% | -24.41% | -53.28% | ||
| XELA - EXELA TECHNOLOGIES INC | 1.07% | $95.7M | -100.00% | -61.94% | -90.89% | ||
| EIX - EDISON INTL | PUT | New Purchase | 0.95% | $85.1M | |||
| VICI - VICI PPTYS INC | Reduce 18% $(15.3M) | 0.80% | $71.1M | +93.68% | -6.73% | -28.38% | |
| KSS - KOHLS CORP | PUT | Add 539% ($51.9M) | 0.69% | $61.5M | |||
| CWEN - CLEARWAY ENERGY INC | New Purchase | 0.67% | $59.8M | +169.17% | +15.85% | +39.55% | |
| BALY - TWIN RIV WORLDWIDE HLDGS INC | New Purchase | 0.62% | $55.7M | -28.15% | -48.31% | ||
| N/A - PATTERN ENERGY GROUP INC | 0.50% | $44.9M | |||||
| MFIC - APOLLO INVT CORP | 0.50% | $44.8M | +77.28% | +6.01% | -39.77% | ||
| ARI - APOLLO COML REAL EST FIN INC | 0.46% | $40.7M | +10.41% | +2.04% | -56.53% | ||
| GNK - GENCO SHIPPING & TRADING LTD | 0.45% | $40.4M | +139.36% | -5.56% | -41.83% | ||
| N/A - ROYAL GOLD INC | Add 15% ($5.0M) | 0.43% | $38.5M | ||||
| CWEN.A - CLEARWAY ENERGY INC | New Purchase | 0.34% | $30.5M | +167.43% | +13.14% | +34.14% | |
| IWM - ISHARES TR | PUT | Reduce 75% $(85.7M) | 0.33% | $29.1M | |||
| RWGE - REGALWOOD GLOBAL ENERGY LTD | 0.31% | $27.8M | +1.08% | ||||
| ARCC - ARES CAP CORP | PUT | Add 46% ($8.7M) | 0.31% | $27.6M | |||
| EPEGQ - EP ENERGY CORP | 0.29% | $26.0M | |||||
| HYG - ISHARES TR | PUT | Reduce 66% $(49.3M) | 0.29% | $25.9M | |||
| CWEN - CLEARWAY ENERGY INC | CALL | New Purchase | 0.25% | $22.7M | |||
| SPG - SIMON PPTY GROUP INC NEW | PUT | 0.25% | $22.6M | ||||
| N/A - ISTAR INC | Reduce 4% $(920.1K) | 0.24% | $21.3M | ||||
| PCG - PG&E CORP | PUT | New Purchase | 0.20% | $17.8M | |||
| S2 - SPRINT CORPORATION | PUT | Add 20% ($2.8M) | 0.19% | $16.9M | |||
| TLT - ISHARES TR | PUT | New Purchase | 0.18% | $16.4M | |||
| N/A - WAYFAIR INC | 0.17% | $15.4M | |||||
| ADES - ADVANCED EMISSIONS SOLUTS IN | Reduce 5% $(867.0K) | 0.17% | $15.4M | ||||
| LAZR - GORES METROPOULOS INC | New Purchase | 0.17% | $15.4M | -97.60% | +2.81% | ||
| XPO - XPO LOGISTICS INC | CALL | New Purchase | 0.15% | $13.4M | |||
| CVNA - CARVANA CO | PUT | 0.14% | $12.9M | ||||
| LEN - LENNAR CORP | CALL | Reduce 34% $(6.4M) | 0.14% | $12.3M | |||
| AY - ATLANTICA YIELD PLC | New Purchase | 0.13% | $11.3M | +14.69% | +22.27% | ||
| CTOS - CAPITOL INVT CORP IV | Reduce 50% $(10.6M) | 0.12% | $10.6M | ||||
| FSR.WS - SPARTAN ENERGY ACQUISITON CO | 0.12% | $10.3M | |||||
| CTOS - CAPITOL INVT CORP IV | New Purchase | 0.11% | $10.2M | ||||
| AHCO - DFB HEALTHCARE ACQUISTION CO | 0.11% | $9.6M | |||||
| CIVI - BONANZA CREEK ENERGY INC | 0.11% | $9.5M | +57.60% | -8.73% | -35.21% | ||
| UTZ - COLLIER CREEK HOLDINGS | 0.10% | $8.8M | +41.94% | +2.81% | +7.54% | ||
| WMB - WILLIAMS COS INC DEL | New Purchase | 0.10% | $8.6M | +213.42% | -14.43% | -27.51% | |
| BBBY - BED BATH & BEYOND INC | PUT | New Purchase | 0.10% | $8.5M | |||
| CNX - CNX RESOURCES CORPORATION | PUT | New Purchase | 0.09% | $8.1M | |||
| MPLX - MPLX LP | 0.09% | $7.9M | +205.43% | -11.97% | -35.56% | ||
| LBTYK - LIBERTY GLOBAL PLC | New Purchase | 0.08% | $7.4M | -21.68% | +6.85% | -11.62% | |
| M - MACYS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| NRE - NORTHSTAR REALTY EUROPE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CLVT - CHURCHILL CAP CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LUMN - CENTURYLINK INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - CAESARS ENTMT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CZR2 - CAESARS ENTMT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| EPD - ENTERPRISE PRODS PARTNERS L | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CNQ - CANADIAN NAT RES LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||
| DMS - LEO HOLDINGS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LAUR - LAUREATE EDUCATION INC | Reduce 100% | 0.00% | $0.00 | ||||
| BZH - BEAZER HOMES USA INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BPL - BUCKEYE PARTNERS L P | CALL | Reduce 100% | 0.00% | $0.00 | |||
| FEZ - SPDR INDEX SHS FDS | CALL | Reduce 100% | 0.00% | $0.00 | |||