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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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