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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2020-05-15 (Q1 2020) | Holdings: 70 | Value: $7.5B | 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 | 36.61% | $2.7B | +51.22% | +89.02% | +52.46% | ||
| ATH - ATHENE HLDG LTD | New Purchase | 18.10% | $1.4B | +40.96% | +138.13% | ||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 26% $(357.5M) | 13.35% | $1.0B | |||
| OMF - ONEMAIN HLDGS INC | 11.12% | $833.3M | +326.49% | +48.47% | +202.73% | ||
| JPM - JPMORGAN CHASE & CO | CALL | New Purchase | 3.00% | $225.1M | |||
| VICI - VICI PPTYS INC | Add 214% ($139.6M) | 2.73% | $204.8M | +153.40% | +45.22% | +103.00% | |
| VST - VISTRA ENERGY CORP | 1.89% | $141.3M | +845.45% | +1.35% | -14.69% | ||
| TALO - TALOS ENERGY INC | 1.47% | $110.4M | -27.96% | -24.73% | +17.74% | ||
| CWEN - CLEARWAY ENERGY INC | Add 20% ($17.3M) | 1.39% | $104.1M | +88.29% | +25.59% | +28.24% | |
| LQD - ISHARES TR | New Purchase | 0.99% | $74.1M | -0.68% | +6.03% | +4.19% | |
| N/A - TESLA INC | New Purchase | 0.95% | $71.2M | ||||
| ARI - APOLLO COML REAL EST FIN INC | Add 221% ($36.1M) | 0.70% | $52.4M | +140.14% | +29.53% | +129.75% | |
| CWEN.A - CLEARWAY ENERGY INC | Reduce 10% $(5.6M) | 0.65% | $48.5M | +90.70% | +27.42% | +27.24% | |
| EIX - EDISON INTL | New Purchase | 0.51% | $38.4M | +20.92% | -9.02% | +5.02% | |
| GNK - GENCO SHIPPING & TRADING LTD | 0.46% | $34.8M | +286.03% | +60.63% | +220.65% | ||
| BBY - BEST BUY INC | PUT | New Purchase | 0.38% | $28.5M | |||
| N/A - WAYFAIR INC | Add 267% ($20.7M) | 0.38% | $28.4M | ||||
| NRG - NRG ENERGY INC | PUT | 0.36% | $27.3M | ||||
| BALY - TWIN RIV WORLDWIDE HLDGS INC | 0.29% | $22.0M | +58.15% | +228.55% | |||
| CCX.U - CHURCHILL CAP CORP II | Reduce 5% $(1.0M) | 0.29% | $21.8M | -1.00% | -3.28% | ||
| AGS - PLAYAGS INC | 0.29% | $21.8M | +234.79% | +15.62% | +141.10% | ||
| MFIC - APOLLO INVT CORP | Reduce 1% $(238.0K) | 0.26% | $19.6M | +178.92% | +16.22% | +94.45% | |
| QQQ - INVESCO QQQ TR | CALL | New Purchase | 0.25% | $19.0M | |||
| SBGI - SINCLAIR BROADCAST GROUP INC | New Purchase | 0.24% | $17.7M | +12.24% | +30.37% | +106.43% | |
| CCL - CARNIVAL CORP | CALL | New Purchase | 0.23% | $17.1M | |||
| ARCC - ARES CAPITAL CORP | New Purchase | 0.22% | $16.2M | +156.74% | +6.82% | +52.41% | |
| THC - TENET HEALTHCARE CORP | PUT | New Purchase | 0.19% | $14.4M | |||
| LAZR - GORES METROPOULOS INC | 0.19% | $13.9M | -97.67% | +2.83% | +115.80% | ||
| GNOG - LANDCADIA HLDGS II INC | 0.16% | $12.3M | +33.90% | +16.75% | |||
| MGM - MGM RESORTS INTERNATIONAL | CALL | New Purchase | 0.16% | $11.8M | |||
| OXY - OCCIDENTAL PETE CORP | PUT | New Purchase | 0.15% | $11.6M | |||
| ET - ENERGY TRANSFER LP | CALL | Add 67% ($4.6M) | 0.15% | $11.5M | |||
| HYG - ISHARES TR | New Purchase | 0.13% | $9.8M | +29.41% | +7.07% | +14.08% | |
| LBTYK - LIBERTY GLOBAL PLC | 0.12% | $8.7M | -13.09% | -2.81% | +29.74% | ||
| MPLN - CHURCHILL CAP CORP III | New Purchase | 0.12% | $8.6M | -90.44% | +7.46% | -23.58% | |
| SKLZ - FLYING EAGLE ACQUISITION COR | New Purchase | 0.11% | $8.0M | -96.91% | +7.08% | +54.18% | |
| NRG - NRG ENERGY INC | New Purchase | 0.10% | $7.4M | +445.57% | +6.25% | +5.61% | |
| ADES - ADVANCED EMISSIONS SOLUTS IN | Add 23% ($1.3M) | 0.10% | $7.1M | ||||
| UWMC - GORES HLDGS IV INC | New Purchase | 0.09% | $7.0M | -42.21% | +3.18% | -18.20% | |
| TRP - TC ENERGY CORP | 0.09% | $6.8M | +63.24% | +8.20% | +16.63% | ||
| WOW - WIDEOPENWEST INC | New Purchase | 0.09% | $6.5M | -23.59% | +12.89% | +183.85% | |
| N/A - TEVA PHARMACEUTICAL FIN LLC | 0.08% | $6.0M | |||||
| HTZGQ - HERTZ GLOBAL HLDGS INC | CALL | New Purchase | 0.08% | $6.0M | |||
| APXTU - APEX TECHNOLOGY ACQUISITION | 0.07% | $5.1M | +4.53% | +8.47% | |||
| FSR.WS - SPARTAN ENERGY ACQUISITION C | 0.06% | $4.7M | |||||
| FLRN - SPDR SER TR | 0.06% | $4.4M | +19.51% | +1.48% | +2.16% | ||
| WMB - WILLIAMS COS INC | 0.06% | $4.2M | +305.79% | +15.70% | +45.05% | ||
| ARKO - HAYMAKER ACQUISITION CORP II | 0.05% | $4.0M | -55.29% | -0.20% | +3.85% | ||
| ENB - ENBRIDGE INC | 0.05% | $3.8M | +101.68% | +3.53% | +29.06% | ||
| BKSY - OSPREY TECHNLGY AQUISTION CO | New Purchase | 0.05% | $3.4M | -85.49% | +3.94% | +2.90% | |
| JWN - NORDSTROM INC | Reduce 100% | 0.00% | $0.00 | ||||
| PRTY - PARTY CITY HOLDCO INC | Reduce 100% | 0.00% | $0.00 | ||||
| AFT - APOLLO SR FLOATING RATE FD I | Reduce 100% | 0.00% | $0.00 | ||||
| CWEN - CLEARWAY ENERGY INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MAC - MACERICH CO | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - PATTERN ENERGY GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| ARCC - ARES CAP CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| VEDL - VEDANTA LTD | Reduce 100% | 0.00% | $0.00 | ||||
| BKTI - BK TECHNOLOGIES CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| AVYA - AVAYA HLDGS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MPLX - MPLX LP | Reduce 100% | 0.00% | $0.00 | ||||
| ET - ENERGY TRANSFER LP | Reduce 100% | 0.00% | $0.00 | ||||
| HYG - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CPAAU1 - CONYERS PK II ACQUISITION CO | Reduce 100% | 0.00% | $0.00 | ||||
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| EQM - EQM MIDSTREAM PARTNERS LP | Reduce 100% | 0.00% | $0.00 | ||||
| GCVRZ - SANOFI | Reduce 100% | 0.00% | $0.00 | ||||
| TEN - TENNECO INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LPRO - NEBULA ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| XELA - EXELA TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||