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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2020-02-13 (Q4 2019) | Holdings: 52 | Value: $10.3B | 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% ($27.7M) | 48.87% | $5.0B | +33.87% | -15.38% | +36.60% | |
| OMF - ONEMAIN HLDGS INC | 17.83% | $1.8B | +109.98% | -53.93% | +34.27% | ||
| SPY - SPDR S&P 500 ETF TR | PUT | Add 2574% ($1.6B) | 16.46% | $1.7B | |||
| TALO - TALOS ENERGY INC | 5.62% | $578.6M | -57.23% | -46.12% | -48.56% | ||
| VST - VISTRA ENERGY CORP | Reduce 36% $(113.6M) | 1.98% | $203.5M | +692.53% | -18.40% | -2.38% | |
| VICI - VICI PPTYS INC | Add 2% ($1.6M) | 0.97% | $100.2M | +49.83% | -44.59% | +3.36% | |
| AGS - PLAYAGS INC | 0.97% | $99.6M | +30.28% | -65.03% | -24.63% | ||
| CWEN - CLEARWAY ENERGY INC | Add 35% ($23.8M) | 0.89% | $92.1M | +81.52% | -5.89% | +51.14% | |
| N/A - PATTERN ENERGY GROUP INC | Add 17% ($8.9M) | 0.58% | $60.2M | ||||
| CWEN.A - CLEARWAY ENERGY INC | Reduce 1% $(478.0K) | 0.58% | $60.2M | +77.56% | -10.94% | +46.56% | |
| GNK - GENCO SHIPPING & TRADING LTD | 0.56% | $57.5M | +147.85% | -39.77% | +38.70% | ||
| HYG - ISHARES TR | PUT | Reduce 62% $(87.3M) | 0.53% | $54.4M | |||
| MFIC - APOLLO INVT CORP | 0.50% | $51.3M | +46.31% | -50.29% | -4.76% | ||
| BALY - TWIN RIV WORLDWIDE HLDGS INC | Reduce 3% $(1.3M) | 0.42% | $43.4M | -48.53% | +107.07% | ||
| ARI - APOLLO COML REAL EST FIN INC | Add 196% ($26.6M) | 0.39% | $40.2M | +4.12% | -59.00% | -16.39% | |
| NRG - NRG ENERGY INC | PUT | 0.39% | $39.8M | ||||
| CCX.U - CHURCHILL CAP CORP II | 0.23% | $23.8M | -6.85% | -6.50% | |||
| ET - ENERGY TRANSFER LP | CALL | 0.19% | $19.2M | ||||
| TEN - TENNECO INC | CALL | 0.15% | $15.7M | ||||
| LAZR - GORES METROPOULOS INC | Reduce 10% $(1.6M) | 0.14% | $14.3M | -97.73% | -2.84% | +236.78% | |
| IWM - ISHARES TR | PUT | Reduce 46% $(11.5M) | 0.13% | $13.3M | |||
| GNOG - LANDCADIA HLDGS II INC | 0.12% | $12.7M | +0.00% | +78.90% | |||
| JWN - NORDSTROM INC | 0.12% | $12.3M | -59.84% | -7.17% | |||
| LBTYK - LIBERTY GLOBAL PLC | Add 82% ($5.4M) | 0.12% | $12.1M | -6.00% | +6.08% | +28.83% | |
| XELA - EXELA TECHNOLOGIES INC | 0.11% | $11.7M | -100.00% | -11.72% | +184.37% | ||
| N/A - WAYFAIR INC | 0.11% | $10.9M | |||||
| ADES - ADVANCED EMISSIONS SOLUTS IN | Reduce 20% $(2.3M) | 0.09% | $9.2M | ||||
| TRP - TC ENERGY CORP | 0.08% | $8.2M | +37.28% | -19.98% | -15.36% | ||
| WMB - WILLIAMS COS INC DEL | 0.07% | $7.1M | +278.87% | -12.37% | +14.98% | ||
| ARCC - ARES CAP CORP | PUT | 0.07% | $6.8M | ||||
| N/A - TEVA PHARMACEUTICAL FIN LLC | 0.06% | $6.2M | |||||
| MPLX - MPLX LP | 0.06% | $6.1M | +263.08% | -23.40% | +20.55% | ||
| LPRO - NEBULA ACQUISITION CORP | 0.05% | $5.3M | -83.99% | -8.50% | +260.11% | ||
| APXTU - APEX TECHNOLOGY ACQUISITN CO | 0.05% | $5.2M | -1.88% | +55.87% | |||
| FSR.WS - SPARTAN ENERGY ACQUISITON CO | 0.05% | $5.1M | |||||
| ENB - ENBRIDGE INC | New Purchase | 0.05% | $5.1M | +60.22% | -24.80% | -9.69% | |
| CWEN - CLEARWAY ENERGY INC | CALL | New Purchase | 0.05% | $5.0M | |||
| ET - ENERGY TRANSFER LP | 0.05% | $4.7M | +116.59% | -44.21% | -38.36% | ||
| FLRN - SPDR SERIES TRUST | Reduce 97% $(147.2M) | 0.04% | $4.6M | +17.76% | -1.39% | +0.56% | |
| AVYA - AVAYA HLDGS CORP | New Purchase | 0.04% | $4.3M | -4.42% | +129.79% | ||
| ARKO - HAYMAKER ACQUISITION CORP II | Reduce 20% $(1.1M) | 0.04% | $4.2M | -55.64% | -1.66% | -4.11% | |
| EPD - ENTERPRISE PRODS PARTNERS L | New Purchase | 0.03% | $3.5M | +77.62% | -32.81% | -7.62% | |
| PRTY - PARTY CITY HOLDCO INC | New Purchase | 0.03% | $3.5M | -81.45% | +212.96% | ||
| MAC - MACERICH CO | New Purchase | 0.03% | $2.7M | +1.23% | -69.48% | -34.37% | |
| EQM - EQM MIDSTREAM PARTNERS LP | New Purchase | 0.02% | $2.4M | -17.39% | |||
| VEDL - VEDANTA LTD | New Purchase | 0.02% | $2.3M | -39.31% | +48.17% | ||
| CPAAU1 - CONYERS PK II ACQUISITION CO | New Purchase | 0.02% | $1.6M | ||||
| AFT - APOLLO SR FLOATING RATE FD I | New Purchase | 0.02% | $1.6M | -21.61% | +1.93% | ||
| GCVRZ - SANOFI | New Purchase | 0.01% | $1.5M | ||||
| BKTI - BK TECHNOLOGIES CORPORATION | New Purchase | 0.01% | $586.0K | +237.49% | -6.28% | +54.40% | |
| HOME - AT HOME GROUP INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BPL - BUCKEYE PARTNERS L P | Reduce 100% | 0.00% | $0.00 | ||||
| EIX - EDISON INTL | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PSDO - PRESIDIO INC | Reduce 100% | 0.00% | $0.00 | ||||
| DKNG - DIAMOND EAGLE ACQUISITION CO | Reduce 100% | 0.00% | $0.00 | ||||
| SMH - VANECK VECTORS ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||
| PAE - GORES HOLDINGS III INC | Reduce 100% | 0.00% | $0.00 | ||||
| RWGE - REGALWOOD GLOBAL ENERGY LTD | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - GANNETT CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPSB - SPDR SERIES TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| UTZ - COLLIER CREEK HOLDINGS | Reduce 100% | 0.00% | $0.00 | ||||