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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2020-08-13 (Q2 2020) | Holdings: 56 | Value: $9.1B | 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 | |||||||
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Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
ADT - ADT INC DEL | 55.83% | $5.1B | -22.16% | -35.82% | -25.31% | ||
ATH - ATHENE HLDG LTD | Add 1% ($18.9M) | 18.98% | $1.7B | +19.83% | +82.71% | ||
OMF - ONEMAIN HLDGS INC | 11.79% | $1.1B | +190.50% | +37.88% | +134.08% | ||
TALO - TALOS ENERGY INC | 1.95% | $176.6M | -3.25% | -2.05% | +18.65% | ||
VST - VISTRA ENERGY CORP | Reduce 1% $(2.1M) | 1.79% | $162.7M | +853.52% | +5.35% | -2.03% | |
N/A - TESLA INC | Reduce 15% $(21.0M) | 1.32% | $120.1M | ||||
CWEN - CLEARWAY ENERGY INC | Reduce 11% $(14.1M) | 1.25% | $113.5M | +47.49% | +13.25% | +21.53% | |
ARI - APOLLO COML REAL EST FIN INC | Reduce 1% $(346.6K) | 0.76% | $68.9M | +89.63% | +21.37% | +84.17% | |
CWEN.A - CLEARWAY ENERGY INC | 0.65% | $59.2M | +50.08% | +13.07% | +22.93% | ||
VICI - VICI PPTYS INC | Reduce 81% $(201.3M) | 0.52% | $47.2M | +77.09% | +16.25% | +38.11% | |
BALY - TWIN RIV WORLDWIDE HLDGS INC | 0.42% | $37.7M | +16.96% | +84.64% | |||
BA - BOEING CO | PUT | New Purchase | 0.40% | $36.7M | |||
CSGP - COSTAR GROUP INC | PUT | New Purchase | 0.39% | $35.5M | |||
GNK - GENCO SHIPPING & TRADING LTD | 0.37% | $34.0M | +148.65% | -3.32% | +139.54% | ||
MFIC - APOLLO INVT CORP | 0.31% | $27.8M | +139.50% | +12.20% | +60.59% | ||
AGS - PLAYAGS INC | 0.31% | $27.7M | +182.87% | +8.80% | +72.69% | ||
NRG - NRG ENERGY INC | PUT | Reduce 25% $(8.1M) | 0.27% | $24.4M | |||
GNOG - LANDCADIA HLDGS II INC | 0.24% | $21.6M | +6.46% | +46.58% | |||
AAL - AMERICAN AIRLS GROUP INC | PUT | New Purchase | 0.24% | $21.4M | |||
ET - ENERGY TRANSFER LP | CALL | 0.20% | $17.8M | ||||
FSR.WS - SPARTAN ENERGY ACQUISITION C | 0.19% | $16.8M | |||||
N/A - FERRARI N V | PUT | New Purchase | 0.17% | $15.4M | |||
LAZR - GORES METROPOULOS INC | 0.17% | $15.2M | -97.75% | -4.14% | +61.52% | ||
LBTYK - LIBERTY GLOBAL PLC | 0.13% | $11.9M | -12.61% | +1.16% | +35.00% | ||
BBBY - BED BATH & BEYOND INC | PUT | New Purchase | 0.12% | $10.6M | |||
MPLN - CHURCHILL CAP CORP III | 0.11% | $9.7M | -90.93% | -34.81% | -39.81% | ||
SKLZ - FLYING EAGLE ACQUISITION COR | 0.10% | $9.3M | -97.15% | +15.02% | +0.45% | ||
PLYA - PLAYA HOTELS & RESORTS NV | New Purchase | 0.09% | $8.4M | +258.93% | +25.87% | +74.40% | |
ADES - ADVANCED EMISSIONS SOLUTS IN | Add 48% ($2.5M) | 0.09% | $7.8M | ||||
UWMC - GORES HLDGS IV INC | 0.08% | $7.3M | -44.95% | -5.31% | -27.63% | ||
TRP - TC ENERGY CORP | 0.07% | $6.6M | +52.70% | -10.43% | +4.61% | ||
APXTU - APEX TECHNOLOGY ACQUISITION | 0.06% | $5.7M | +3.00% | ||||
WMB - WILLIAMS COS INC | 0.06% | $5.7M | +264.60% | -4.04% | +22.68% | ||
FLRN - SPDR SER TR | 0.05% | $4.6M | +17.72% | +0.19% | +0.70% | ||
N/A - CLEVELAND CLIFFS INC | New Purchase | 0.05% | $4.5M | ||||
ARKO - HAYMAKER ACQUISITION CORP II | 0.05% | $4.4M | -55.25% | -1.08% | -18.07% | ||
MPLX - MPLX LP | New Purchase | 0.05% | $4.2M | +311.91% | +8.47% | +61.67% | |
ENB - ENBRIDGE INC | 0.04% | $3.9M | +96.11% | -9.49% | +29.02% | ||
BKSY - OSPREY TECHNLGY AQUISTION CO | 0.04% | $3.5M | -86.12% | +0.50% | -0.79% | ||
DFPHU - DFP HEALTHCARE ACQUISITNS CO | New Purchase | 0.04% | $3.2M | -2.80% | -5.51% | ||
NRG - NRG ENERGY INC | Reduce 68% $(5.9M) | 0.03% | $2.8M | +415.22% | -6.30% | +26.73% | |
ET - ENERGY TRANSFER LP | New Purchase | 0.03% | $2.6M | +296.25% | -13.85% | +59.12% | |
EPD - ENTERPRISE PRODS PARTNERS L | New Purchase | 0.03% | $2.3M | +135.46% | +3.57% | +30.21% | |
JBI - JUNIPER INDL HLDGS INC | New Purchase | 0.02% | $2.2M | -18.71% | -0.20% | +36.82% | |
CPAAU1 - CONYERS PK II ACQUISITION CO | New Purchase | 0.02% | $1.8M | ||||
GNOG - LANDCADIA HLDGS II INC | New Purchase | 0.02% | $1.6M | +6.46% | +46.58% | ||
ETRN - EQUITRANS MIDSTREAM CORP | New Purchase | 0.02% | $1.6M | -32.37% | -16.26% | ||
WOW - WIDEOPENWEST INC | Reduce 78% $(5.6M) | 0.02% | $1.6M | -35.43% | +9.82% | +210.58% | |
DM - TRINE ACQUISITION CORP | New Purchase | 0.02% | $1.6M | +2.45% | -23.78% | ||
AVPT - APEX TECHNOLOGY ACQUISITION | New Purchase | 0.02% | $1.5M | +82.49% | +0.78% | -7.34% | |
OXY - OCCIDENTAL PETE CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
MGM - MGM RESORTS INTERNATIONAL | CALL | Reduce 100% | 0.00% | $0.00 | |||
QQQ - INVESCO QQQ TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
N/A - WAYFAIR INC | Reduce 100% | 0.00% | $0.00 | ||||
THC - TENET HEALTHCARE CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
BBY - BEST BUY INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
SBGI - SINCLAIR BROADCAST GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
N/A - TEVA PHARMACEUTICAL FIN LLC | Reduce 100% | 0.00% | $0.00 | ||||
CCX.U - CHURCHILL CAP CORP II | Reduce 100% | 0.00% | $0.00 | ||||
ARCC - ARES CAPITAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
CCL - CARNIVAL CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
EIX - EDISON INTL | Reduce 100% | 0.00% | $0.00 | ||||
LQD - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
JPM - JPMORGAN CHASE & CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
HTZGQ - HERTZ GLOBAL HLDGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
HYG - ISHARES TR | Reduce 100% | 0.00% | $0.00 |