Apollo Management Holdings, L.P. 13F Holdings

Holdings from the most recent 13F from Apollo Management Holdings, L.P.

Filed: 2020-11-16 (Q3 2020) | Holdings: 77 | Value: $12.1B | 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
Reduce 7% $(341.5M)
39.95%
$4.8B
+20.82%
+24.33%
+22.98%
RXT - RACKSPACE TECHNOLOGY INC
New Purchase
20.62%
$2.5B
-92.79%
+55.47%
+2.40%
ATH - ATHENE HOLDING LTD
Reduce 1% $(20.6M)
15.35%
$1.9B
+7.30%
+103.39%
OMF - ONEMAIN HLDGS INC
11.23%
$1.4B
+113.51%
+31.92%
+53.99%
N/A - TESLA INC
Reduce 25% $(59.4M)
1.47%
$178.2M
CWEN - CLEARWAY ENERGY INC
1.09%
$132.7M
+31.57%
+8.83%
+36.86%
TALO - TALOS ENERGY INC
1.02%
$123.8M
+0.63%
+24.53%
+31.04%
SABR - SABRE CORP
New Purchase
0.84%
$102.1M
-73.83%
+25.44%
-8.00%
UAL - UNITED AIRLS HLDGS INC
PUT
New Purchase
0.72%
$86.9M
IWM - ISHARES TR
PUT
New Purchase
0.64%
$77.1M
CWEN.A - CLEARWAY ENERGY INC
0.57%
$69.7M
+32.92%
+9.50%
+34.74%
VICI - VICI PPTYS INC
Add 2% ($1.3M)
0.46%
$55.9M
+52.11%
+5.43%
+16.56%
BALY - TWIN RIV WORLDWIDE HLDGS INC
0.37%
$44.5M
+100.07%
+52.43%
CSGP - COSTAR GROUP INC
PUT
0.35%
$42.4M
FSR.WS - SPARTAN ENERGY ACQUISITION C
0.34%
$41.0M
VST - VISTRA CORP
Reduce 76% $(125.8M)
0.32%
$39.0M
+814.33%
+13.14%
+6.43%
GNK - GENCO SHIPPING & TRADING LTD
0.31%
$37.4M
+161.52%
+44.94%
+100.89%
BA - BOEING CO
PUT
Add 9% ($3.0M)
0.30%
$36.0M
ENPC.U - EXECUTIVE NETWORK PARTNERING
New Purchase
0.28%
$34.3M
+3.23%
+0.91%
ARI - APOLLO COML REAL EST FIN INC
Reduce 50% $(31.4M)
0.26%
$32.0M
+57.86%
+23.57%
+49.00%
AGS - PLAYAGS INC
0.24%
$29.1M
+165.08%
+54.01%
+65.08%
MFIC - APOLLO INVT CORP
0.20%
$24.0M
+118.08%
+41.76%
+42.48%
CCIV.U - CHURCHILL CAPITAL CORP IV
New Purchase
0.19%
$23.2M
+549.97%
NRG - NRG ENERGY INC
PUT
0.19%
$23.1M
AAL - AMERICAN AIRLS GROUP INC
PUT
Add 1% ($258.1K)
0.17%
$20.4M
DOW - DOW INC
PUT
New Purchase
0.16%
$18.9M
PLYA - PLAYA HOTELS & RESORTS NV
Add 80% ($7.7M)
0.14%
$17.4M
+207.31%
+60.16%
+79.45%
BBBY - BED BATH & BEYOND INC
PUT
0.12%
$15.0M
PCG - PG&E CORP
New Purchase
0.12%
$14.1M
+44.37%
-0.34%
+6.13%
TPR - TAPESTRY INC
New Purchase
0.10%
$12.5M
+225.66%
+43.20%
+68.47%
BTAQU - BURGUNDY TECHNOLOGY ACQU COR
New Purchase
0.10%
$12.2M
+22.62%
+4.18%
FE - FIRSTENERGY CORP
New Purchase
0.09%
$11.5M
+77.34%
+13.47%
+43.11%
LBTYK - LIBERTY GLOBAL PLC
0.09%
$11.4M
-12.49%
+20.45%
+31.85%
LCAPU - LIONHEART ACQUISITION CORP I
New Purchase
0.09%
$11.0M
+11.29%
+3.90%
NWE - NORTHWESTERN CORP
New Purchase
0.08%
$9.7M
+10.75%
-5.15%
-7.07%
RBAC.U - REDBALL ACQUISITION CORP
New Purchase
0.08%
$9.5M
+7.70%
-0.55%
GRSVU - GORES HLDGS V INC
New Purchase
0.06%
$7.8M
+13.46%
TWCTU - TWC TECH HLDGS II CORP
New Purchase
0.06%
$7.6M
+16.45%
SVACU - STARBOARD VALUE ACQUISITN CO
New Purchase
0.06%
$7.6M
+16.27%
STWOU - ACON S2 ACQUISITION CORP
New Purchase
0.06%
$7.5M
+14.31%
ADES - ADVANCED EMISSIONS SOLUTS IN
Add 12% ($767.3K)
0.06%
$7.3M
MFA - MFA FINL INC
New Purchase
0.06%
$7.0M
+16.76%
+16.10%
+38.57%
DGNR.U - DRAGONEER GROWTH OPPORTUN CO
New Purchase
0.06%
$6.7M
+2.43%
CPSR.U - CAPSTAR SPL PURP ACQUISITION
New Purchase
0.06%
$6.7M
+14.20%
TRP - TC ENERGY CORP
0.05%
$6.4M
+71.23%
+5.58%
+19.70%
FCACU - FALCON CAPITAL ACQUISITN COR
New Purchase
0.05%
$6.2M
+20.99%
APXTU - APEX TECHNOLOGY ACQUISITION
0.05%
$5.9M
+59.75%
WMB - WILLIAMS COS INC
0.05%
$5.9M
+282.21%
+16.91%
+49.90%
INDI - THUNDER BRDG ACQUISTION II L
New Purchase
0.05%
$5.6M
-73.81%
+16.30%
+56.62%
GOAC.U - GO ACQUISITION CORP
New Purchase
0.04%
$5.1M
+11.29%
+1.20%
NRG - NRG ENERGY INC
Reduce 100%
0.00%
$0.00
SKLZ - FLYING EAGLE ACQUISITION COR
Reduce 100%
0.00%
$0.00
ETRN - EQUITRANS MIDSTREAM CORP
Reduce 100%
0.00%
$0.00
UWMC - GORES HLDGS IV INC
Reduce 100%
0.00%
$0.00
WOW - WIDEOPENWEST INC
Reduce 100%
0.00%
$0.00
AVPT - APEX TECHNOLOGY ACQUISITION
Reduce 100%
0.00%
$0.00
ARKO - HAYMAKER ACQUISITION CORP II
Reduce 100%
0.00%
$0.00
MPLN - CHURCHILL CAP CORP III
Reduce 100%
0.00%
$0.00
FLRN - SPDR SER TR
Reduce 100%
0.00%
$0.00
LAZR - GORES METROPOULOS INC
Reduce 100%
0.00%
$0.00
MPLX - MPLX LP
Reduce 100%
0.00%
$0.00
DM - TRINE ACQUISITION CORP
Reduce 100%
0.00%
$0.00
N/A - FERRARI N V
PUT
Reduce 100%
0.00%
$0.00
EPD - ENTERPRISE PRODS PARTNERS L
Reduce 100%
0.00%
$0.00
CPAAU1 - CONYERS PK II ACQUISITION CO
Reduce 100%
0.00%
$0.00
DFPHU - DFP HEALTHCARE ACQUISITNS CO
Reduce 100%
0.00%
$0.00
GNOG - LANDCADIA HLDGS II INC
Reduce 100%
0.00%
$0.00
N/A - CLEVELAND CLIFFS INC
Reduce 100%
0.00%
$0.00
ET - ENERGY TRANSFER LP
CALL
Reduce 100%
0.00%
$0.00
ENB - ENBRIDGE INC
Reduce 100%
0.00%
$0.00
GNOG - LANDCADIA HLDGS II INC
Reduce 100%
0.00%
$0.00
JBI - JUNIPER INDL HLDGS INC
Reduce 100%
0.00%
$0.00
BKSY - OSPREY TECHNLGY AQUISTION CO
Reduce 100%
0.00%
$0.00
ET - ENERGY TRANSFER LP
Reduce 100%
0.00%
$0.00