10,000+ stock pitches from top investors available on joinyellowbrick.com
Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2019-08-14 (Q2 2019) | Holdings: 65 | Value: $8.2B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ADT - ADT INC | Add 1% ($20.3M) | 46.61% | $3.8B | +131.42% | +91.43% | +189.26% | |
| OMF - ONEMAIN HLDGS INC | 17.88% | $1.5B | +181.59% | +16.67% | -1.98% | ||
| PSDO - PRESIDIO INC | 5.83% | $480.2M | +3.44% | ||||
| TALO - TALOS ENERGY INC | 5.60% | $461.6M | -58.36% | +25.48% | -56.50% | ||
| VST - VISTRA ENERGY CORP | Reduce 17% $(90.6M) | 5.53% | $455.7M | +726.57% | +17.52% | -11.39% | |
| AGS - PLAYAGS INC | 1.94% | $159.6M | +18.19% | +17.03% | -59.18% | ||
| FLRN - SPDR SERIES TRUST | Add 15% ($18.9M) | 1.76% | $144.9M | +19.81% | +0.95% | +1.74% | |
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 58% $(161.4M) | 1.40% | $115.7M | |||
| VICI - VICI PPTYS INC | Add 18% ($12.9M) | 1.03% | $84.6M | +107.46% | +20.71% | +18.89% | |
| CWEN - CLEARWAY ENERGY INC | Reduce 3% $(2.2M) | 0.78% | $64.5M | +131.68% | +13.43% | +54.54% | |
| XELA - EXELA TECHNOLOGIES INC | 0.76% | $62.7M | -100.00% | -72.33% | -60.39% | ||
| N/A - GANNETT CO INC | New Purchase | 0.76% | $62.6M | ||||
| BALY - TWIN RIV WORLDWIDE HLDGS INC | 0.67% | $55.3M | +7.21% | +21.28% | |||
| N/A - PATTERN ENERGY GROUP INC | Add 13% ($6.1M) | 0.62% | $51.4M | ||||
| LEN - LENNAR CORP | CALL | Add 300% ($36.3M) | 0.59% | $48.5M | |||
| MFIC - APOLLO INVT CORP | Reduce 1% $(324.5K) | 0.56% | $46.4M | +66.49% | +5.56% | -30.63% | |
| GNK - GENCO SHIPPING & TRADING LTD | 0.55% | $45.7M | +151.88% | +35.62% | +4.81% | ||
| EIX - EDISON INTL | PUT | Reduce 55% $(50.6M) | 0.51% | $42.1M | |||
| ARI - APOLLO COML REAL EST FIN INC | 0.50% | $41.1M | +7.85% | -0.44% | -41.83% | ||
| CWEN.A - CLEARWAY ENERGY INC | Add 18% ($6.1M) | 0.49% | $40.0M | +136.08% | +15.13% | +57.74% | |
| NRG - NRG ENERGY INC | PUT | New Purchase | 0.43% | $35.1M | |||
| CVNA - CARVANA CO | PUT | Add 125% ($17.4M) | 0.38% | $31.3M | |||
| N/A - TESLA INC | New Purchase | 0.36% | $29.4M | ||||
| RWGE - REGALWOOD GLOBAL ENERGY LTD | 0.34% | $28.2M | +1.07% | ||||
| CWEN - CLEARWAY ENERGY INC | CALL | 0.31% | $25.3M | ||||
| SPSB - SPDR SERIES TRUST | New Purchase | 0.30% | $24.6M | +15.45% | +0.88% | +4.40% | |
| N/A - ISTAR INC | 0.29% | $23.5M | |||||
| CCX.U - CHURCHILL CAP CORP II | New Purchase | 0.27% | $22.4M | +4.03% | +4.83% | ||
| LAZR - GORES METROPOULOS INC | 0.19% | $15.7M | |||||
| N/A - WAYFAIR INC | 0.18% | $15.1M | |||||
| ADES - ADVANCED EMISSIONS SOLUTS IN | Reduce 13% $(2.2M) | 0.18% | $14.6M | ||||
| TEN - TENNECO INC | CALL | New Purchase | 0.16% | $13.3M | |||
| GNOG - LANDCADIA HLDGS II INC | New Purchase | 0.15% | $12.5M | +1.02% | +36.78% | ||
| ARKO - HAYMAKER ACQUISITION CORP II | New Purchase | 0.12% | $10.2M | -54.48% | -0.10% | +1.61% | |
| AHCO - DFB HEALTHCARE ACQUISTION CO | 0.12% | $9.9M | |||||
| S2 - SPRINT CORPORATION | PUT | Reduce 50% $(9.9M) | 0.12% | $9.9M | |||
| BZH - BEAZER HOMES USA INC | CALL | New Purchase | 0.12% | $9.6M | |||
| BKLN - INVESCO EXCHNG TRADED FD TR | PUT | New Purchase | 0.11% | $9.1M | |||
| DKNG - DIAMOND EAGLE ACQUISITION CO | New Purchase | 0.11% | $9.1M | +264.63% | +2.03% | +252.44% | |
| UTZ - COLLIER CREEK HOLDINGS | 0.11% | $9.0M | +37.65% | +0.10% | +33.43% | ||
| WMB - WILLIAMS COS INC DEL | 0.10% | $8.4M | +266.42% | -1.71% | +4.47% | ||
| LBTYK - LIBERTY GLOBAL PLC | 0.10% | $8.1M | -26.69% | -15.88% | -18.02% | ||
| AY - ATLANTICA YIELD PLC | Reduce 41% $(5.4M) | 0.09% | $7.8M | +12.17% | +40.95% | ||
| MPLX - MPLX LP | 0.09% | $7.8M | +248.02% | -8.05% | -13.44% | ||
| TRP - TC ENERGY CORP | New Purchase | 0.09% | $7.6M | +64.03% | +8.96% | +8.72% | |
| ARCC - ARES CAP CORP | PUT | Reduce 78% $(22.5M) | 0.08% | $6.4M | |||
| CNX - CNX RESOURCES CORPORATION | PUT | 0.07% | $5.5M | ||||
| PAE - GORES HOLDINGS III INC | New Purchase | 0.06% | $5.2M | ||||
| ET - ENERGY TRANSFER LP | New Purchase | 0.06% | $5.2M | +121.16% | -10.18% | -43.41% | |
| BPL - BUCKEYE PARTNERS L P | New Purchase | 0.06% | $5.2M | ||||
| HYG - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SPG - SIMON PPTY GROUP INC NEW | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CTOS - CAPITOL INVT CORP IV | Reduce 100% | 0.00% | $0.00 | ||||
| PCG - PG&E CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| XPO - XPO LOGISTICS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IWM - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BBBY - BED BATH & BEYOND INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| FSR.WS - SPARTAN ENERGY ACQUISITON CO | Reduce 100% | 0.00% | $0.00 | ||||
| HCC - WARRIOR MET COAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| CIVI - BONANZA CREEK ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| KSS - KOHLS CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CTOS - CAPITOL INVT CORP IV | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ROYAL GOLD INC | Reduce 100% | 0.00% | $0.00 | ||||
| EPEGQ - EP ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||