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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2019-11-14 (Q3 2019) | Holdings: 62 | Value: $8.3B | 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 | Add 1% ($22.8M) | 47.78% | $4.0B | +22.50% | -7.84% | +0.99% | |
| OMF - ONEMAIN HLDGS INC | 19.30% | $1.6B | +139.09% | +15.26% | +13.49% | ||
| PSDO - PRESIDIO INC | 7.17% | $593.6M | |||||
| TALO - TALOS ENERGY INC | 4.71% | $390.2M | -66.29% | -23.65% | -65.87% | ||
| VST - VISTRA ENERGY CORP | Reduce 31% $(169.4M) | 4.45% | $368.7M | +598.26% | -11.02% | -22.85% | |
| FLRN - SPDR SERIES TRUST | Add 5% ($6.9M) | 1.83% | $152.0M | +18.76% | +0.84% | +1.07% | |
| HYG - ISHARES TR | PUT | New Purchase | 1.70% | $140.5M | |||
| VICI - VICI PPTYS INC | Add 1% ($453.0K) | 1.05% | $87.3M | +72.29% | +14.78% | +13.09% | |
| AGS - PLAYAGS INC | 1.02% | $84.4M | +1.16% | -14.24% | -61.09% | ||
| N/A - GANNETT CO INC | 0.82% | $67.5M | |||||
| CWEN - CLEARWAY ENERGY INC | Reduce 11% $(7.4M) | 0.75% | $62.5M | +102.31% | +12.77% | +55.33% | |
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 50% $(58.8M) | 0.71% | $58.5M | |||
| CWEN.A - CLEARWAY ENERGY INC | Add 28% ($12.1M) | 0.66% | $55.0M | +104.08% | +16.27% | +53.76% | |
| N/A - PATTERN ENERGY GROUP INC | 0.64% | $53.2M | |||||
| GNK - GENCO SHIPPING & TRADING LTD | 0.60% | $49.8M | +83.37% | -27.25% | -28.70% | ||
| MFIC - APOLLO INVT CORP | 0.57% | $47.2M | +56.86% | +7.27% | -26.52% | ||
| EIX - EDISON INTL | PUT | 0.57% | $47.1M | ||||
| BALY - TWIN RIV WORLDWIDE HLDGS INC | Reduce 6% $(2.7M) | 0.48% | $39.8M | +28.96% | +30.78% | ||
| NRG - NRG ENERGY INC | PUT | 0.48% | $39.6M | ||||
| XELA - EXELA TECHNOLOGIES INC | 0.41% | $33.8M | -100.00% | -0.29% | +15.74% | ||
| SMH - VANECK VECTORS ETF TR | PUT | New Purchase | 0.36% | $29.8M | |||
| SPSB - SPDR SERIES TRUST | 0.30% | $24.6M | +14.44% | +1.01% | +3.89% | ||
| CCX.U - CHURCHILL CAP CORP II | 0.28% | $23.2M | +9.97% | -4.88% | |||
| IWM - ISHARES TR | PUT | New Purchase | 0.27% | $22.6M | |||
| ET - ENERGY TRANSFER LP | CALL | New Purchase | 0.24% | $19.6M | |||
| ADES - ADVANCED EMISSIONS SOLUTS IN | Reduce 5% $(820.8K) | 0.20% | $16.3M | ||||
| LAZR - GORES METROPOULOS INC | 0.19% | $15.9M | -97.65% | +3.43% | -0.10% | ||
| TEN - TENNECO INC | CALL | 0.18% | $15.0M | ||||
| ARI - APOLLO COML REAL EST FIN INC | Reduce 67% $(28.7M) | 0.17% | $14.2M | +8.39% | +5.47% | -30.63% | |
| GNOG - LANDCADIA HLDGS II INC | 0.15% | $12.6M | +2.95% | +40.75% | |||
| N/A - WAYFAIR INC | 0.15% | $12.4M | |||||
| N/A - TESLA INC | Reduce 67% $(20.4M) | 0.12% | $10.2M | ||||
| JWN - NORDSTROM INC | New Purchase | 0.12% | $10.1M | +6.19% | -48.33% | ||
| UTZ - COLLIER CREEK HOLDINGS | 0.11% | $9.1M | +37.51% | +4.67% | +84.74% | ||
| TRP - TC ENERGY CORP | 0.10% | $7.9M | +51.75% | +12.25% | -10.98% | ||
| RWGE - REGALWOOD GLOBAL ENERGY LTD | Reduce 73% $(20.4M) | 0.09% | $7.8M | ||||
| LBTYK - LIBERTY GLOBAL PLC | 0.09% | $7.3M | -13.77% | -11.65% | -0.18% | ||
| WMB - WILLIAMS COS INC DEL | 0.09% | $7.2M | +278.37% | -0.83% | -0.41% | ||
| ARCC - ARES CAP CORP | PUT | Add 3% ($175.2K) | 0.08% | $6.8M | |||
| MPLX - MPLX LP | 0.08% | $6.8M | +281.25% | +4.39% | +0.39% | ||
| N/A - TEVA PHARMACEUTICAL FIN LLC | New Purchase | 0.07% | $5.9M | ||||
| FSR.WS - SPARTAN ENERGY ACQUISITON CO | New Purchase | 0.07% | $5.6M | ||||
| PAE - GORES HOLDINGS III INC | 0.06% | $5.3M | |||||
| LPRO - NEBULA ACQUISITION CORP | New Purchase | 0.06% | $5.3M | -82.54% | +6.29% | +187.51% | |
| BPL - BUCKEYE PARTNERS L P | 0.06% | $5.2M | |||||
| ARKO - HAYMAKER ACQUISITION CORP II | Reduce 50% $(5.2M) | 0.06% | $5.2M | -54.44% | +2.81% | +0.71% | |
| APXTU - APEX TECHNOLOGY ACQUISITN CO | New Purchase | 0.06% | $5.1M | +4.82% | +5.69% | ||
| DKNG - DIAMOND EAGLE ACQUISITION CO | Reduce 44% $(4.1M) | 0.06% | $5.1M | +257.01% | +72.04% | +325.17% | |
| ET - ENERGY TRANSFER LP | 0.06% | $4.8M | +152.08% | +14.58% | -45.19% | ||
| HOME - AT HOME GROUP INC | CALL | New Purchase | 0.06% | $4.8M | |||
| CNX - CNX RESOURCES CORPORATION | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CVNA - CARVANA CO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BZH - BEAZER HOMES USA INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LEN - LENNAR CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AY - ATLANTICA YIELD PLC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ISTAR INC | Reduce 100% | 0.00% | $0.00 | ||||
| BKLN - INVESCO EXCHNG TRADED FD TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AHCO - DFB HEALTHCARE ACQUISTION CO | Reduce 100% | 0.00% | $0.00 | ||||
| S2 - SPRINT CORPORATION | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CWEN - CLEARWAY ENERGY INC | CALL | Reduce 100% | 0.00% | $0.00 | |||