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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2021-02-16 (Q4 2020) | Holdings: 88 | Value: $13.5B | 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 DEL | Add 3% ($125.0M) | 35.36% | $4.8B | -1.04% | -0.23% | -16.20% | |
| RXT - RACKSPACE TECHNOLOGY INC | 18.27% | $2.5B | -95.45% | -20.72% | -50.62% | ||
| ATH - ATHENE HOLDING LTD | 17.42% | $2.4B | +29.58% | ||||
| OMF - ONEMAIN HLDGS INC | 15.53% | $2.1B | +56.11% | +10.81% | +16.82% | ||
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 1.66% | $224.3M | |||
| FSR - FISKER INC | New Purchase | 1.40% | $189.7M | ||||
| TALO - TALOS ENERGY INC | 1.17% | $158.1M | -17.28% | +35.19% | +29.63% | ||
| VICI - VICI PPTYS INC | Add 98% ($59.6M) | 0.89% | $120.7M | +45.50% | +16.56% | +8.04% | |
| CWEN.A - CLEARWAY ENERGY INC | Reduce 18% $(14.8M) | 0.51% | $68.6M | +20.99% | -19.27% | +3.35% | |
| PS - PLURALSIGHT INC | New Purchase | 0.49% | $66.5M | ||||
| AGS - PLAYAGS INC | 0.44% | $59.1M | +74.57% | +25.71% | +14.00% | ||
| MFA - MFA FINL INC | Add 370% ($37.8M) | 0.36% | $48.0M | -0.94% | +11.35% | +18.50% | |
| KR - KROGER CO | PUT | New Purchase | 0.35% | $47.6M | |||
| BA - BOEING CO | PUT | 0.35% | $46.7M | ||||
| FSR.WS - FISKER INC | New Purchase | 0.34% | $46.1M | ||||
| CWEN - CLEARWAY ENERGY INC | Reduce 72% $(113.3M) | 0.32% | $43.8M | +20.10% | -18.20% | +5.44% | |
| UAL - UNITED AIRLS HLDGS INC | PUT | Reduce 60% $(64.9M) | 0.32% | $43.3M | |||
| PLYA - PLAYA HOTELS & RESORTS NV | Add 43% ($10.7M) | 0.26% | $35.5M | +96.21% | +8.09% | +23.03% | |
| GNK - GENCO SHIPPING & TRADING LTD | Reduce 19% $(7.6M) | 0.24% | $32.2M | +80.25% | +49.73% | +88.54% | |
| MFIC - APOLLO INVT CORP | 0.23% | $30.8M | +53.51% | +7.02% | +8.43% | ||
| NRG - NRG ENERGY INC | PUT | 0.21% | $28.2M | ||||
| ENPC.U - EXECUTIVE NETWORK PARTNERING | Reduce 22% $(7.8M) | 0.20% | $26.9M | -3.76% | -4.15% | ||
| PCPC.U - PERIPHAS CAPITAL PARTNERING | New Purchase | 0.19% | $26.1M | -6.87% | -7.47% | ||
| GBTG.WS - APOLLO STRATEGIC GROWTH CAPT | New Purchase | 0.17% | $23.0M | ||||
| DOW - DOW INC | PUT | 0.16% | $22.3M | ||||
| ARBGU - AEQUI ACQUISITION CORP | New Purchase | 0.14% | $19.0M | -7.41% | |||
| PCG - PG&E CORP | 0.14% | $18.6M | +44.25% | -7.74% | -1.45% | ||
| ET - ENERGY TRANSFER LP | CALL | New Purchase | 0.14% | $18.5M | |||
| DELL - DELL TECHNOLOGIES INC | New Purchase | 0.14% | $18.3M | +202.02% | +24.80% | +48.58% | |
| BBBY - BED BATH & BEYOND INC | PUT | 0.13% | $17.8M | ||||
| CVA - COVANTA HLDG CORP | New Purchase | 0.13% | $17.6M | +3.12% | |||
| BOAC.U - BLUESCAPE OPPORTUNITIES ACQU | New Purchase | 0.12% | $15.6M | -17.97% | -22.46% | ||
| LCYAU - LANDCADIA HOLDINGS III INC | New Purchase | 0.11% | $14.3M | +3.63% | |||
| QS - QUANTUMSCAPE CORP | PUT | New Purchase | 0.10% | $13.3M | |||
| BGS - B & G FOODS INC NEW | PUT | New Purchase | 0.09% | $12.5M | |||
| AVAN.U - AVANTI ACQUISITION CORP | New Purchase | 0.09% | $12.4M | -17.78% | -19.16% | ||
| KSS - KOHLS CORP | PUT | New Purchase | 0.09% | $12.2M | |||
| CCIV.U - CHURCHILL CAPITAL CORP IV | Reduce 54% $(12.9M) | 0.08% | $10.9M | -68.52% | |||
| LPRO - OPEN LENDING CORP | New Purchase | 0.08% | $10.5M | -95.50% | -11.86% | -52.21% | |
| AAL - AMERICAN AIRLS GROUP INC | PUT | Reduce 61% $(16.0M) | 0.07% | $10.1M | |||
| ADES - ADVANCED EMISSIONS SOLUTS IN | Add 1% ($50.8K) | 0.07% | $9.9M | ||||
| LBTYK - LIBERTY GLOBAL PLC | Reduce 27% $(3.5M) | 0.07% | $9.6M | -26.35% | +9.95% | +9.91% | |
| EWZ - ISHARES INC | CALL | New Purchase | 0.07% | $9.3M | |||
| PIPP.U - PINE IS ACQUISITION CORP | New Purchase | 0.07% | $9.3M | -26.13% | -27.36% | ||
| AJAX.U - AJAX I | New Purchase | 0.06% | $8.6M | ||||
| ARI - APOLLO COML REAL EST FIN INC | Reduce 80% $(31.8M) | 0.06% | $7.9M | +25.30% | +19.88% | +13.27% | |
| QS.WS - QUANTUMSCAPE CORP | New Purchase | 0.06% | $7.5M | ||||
| GRSVU - GORES HLDGS V INC | Reduce 13% $(1.1M) | 0.05% | $7.0M | -7.89% | |||
| TWCTU - TWC TECH HLDGS II CORP | Reduce 13% $(1.1M) | 0.05% | $7.0M | -10.90% | |||
| TEKKU - TEKKORP DIGITAL ACQUISITN CO | New Purchase | 0.05% | $7.0M | -11.13% | -13.81% | ||
| FE - FIRSTENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TRP - TC ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BALY - TWIN RIV WORLDWIDE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TPR - TAPESTRY INC | Reduce 100% | 0.00% | $0.00 | ||||
| SVACU - STARBOARD VALUE ACQUISITN CO | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||
| CSGP - COSTAR GROUP INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GOAC.U - GO ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| RBAC.U - REDBALL ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NWE - NORTHWESTERN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| VST - VISTRA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| INDI - THUNDER BRDG ACQUISTION II L | Reduce 100% | 0.00% | $0.00 | ||||
| WMB - WILLIAMS COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CPSR.U - CAPSTAR SPL PURP ACQUISITION | Reduce 100% | 0.00% | $0.00 | ||||
| DGNR.U - DRAGONEER GROWTH OPPORTUN CO | Reduce 100% | 0.00% | $0.00 | ||||
| STWOU - ACON S2 ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LCAPU - LIONHEART ACQUISITION CORP I | Reduce 100% | 0.00% | $0.00 | ||||
| APXTU - APEX TECHNOLOGY ACQUISITION | Reduce 100% | 0.00% | $0.00 | ||||
| FSR.WS - SPARTAN ENERGY ACQUISITION C | Reduce 100% | 0.00% | $0.00 | ||||
| BTAQU - BURGUNDY TECHNOLOGY ACQU COR | Reduce 100% | 0.00% | $0.00 | ||||
| FCACU - FALCON CAPITAL ACQUISITN COR | Reduce 100% | 0.00% | $0.00 | ||||
| SABR - SABRE CORP | Reduce 100% | 0.00% | $0.00 | ||||