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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2021-05-17 (Q1 2021) | Holdings: 150 | Value: $16.4B | 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 | 31.32% | $5.1B | -1.46% | -11.09% | -24.19% | ||
| RXT - RACKSPACE TECHNOLOGY INC | 18.78% | $3.1B | -94.27% | -32.70% | -53.94% | ||
| ATH - ATHENE HOLDING LTD | 16.76% | $2.8B | +1.85% | ||||
| OMF - ONEMAIN HLDGS INC | Reduce 17% $(392.1M) | 11.88% | $1.9B | +39.43% | +9.72% | -13.52% | |
| SNCY - SUN CTRY AIRLS HLDGS INC | New Purchase | 8.54% | $1.4B | -68.75% | -16.22% | -35.75% | |
| TALO - TALOS ENERGY INC | Reduce 2% $(3.6M) | 1.39% | $227.5M | -39.23% | -29.40% | +44.52% | |
| FSR - FISKER INC | 1.36% | $222.9M | |||||
| VICI - VICI PPTYS INC | Add 28% ($37.3M) | 1.04% | $170.9M | +24.19% | -4.24% | -2.21% | |
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 35% $(82.0M) | 0.95% | $155.8M | |||
| GLD - SPDR GOLD TR | CALL | New Purchase | 0.49% | $80.0M | |||
| AGS - PLAYAGS INC | 0.40% | $66.3M | +38.24% | -19.57% | -35.29% | ||
| DELL - DELL TECHNOLOGIES INC | Add 198% ($43.6M) | 0.40% | $65.7M | +141.12% | -1.82% | -12.70% | |
| UAL - UNITED AIRLS HLDGS INC | PUT | 0.35% | $57.5M | ||||
| KR - KROGER CO | PUT | 0.33% | $54.0M | ||||
| NRG - NRG ENERGY INC | PUT | Add 67% ($18.9M) | 0.29% | $47.2M | |||
| PLYA - PLAYA HOTELS & RESORTS NV | Reduce 11% $(4.9M) | 0.24% | $38.7M | +80.43% | -12.47% | +11.39% | |
| CWEN.A - CLEARWAY ENERGY INC | Reduce 38% $(23.1M) | 0.23% | $38.4M | +49.87% | +20.22% | +36.43% | |
| MFIC - APOLLO INVT CORP | Reduce 5% $(1.9M) | 0.23% | $37.9M | +42.96% | -5.19% | -7.41% | |
| BGS - B & G FOODS INC NEW | PUT | Add 166% ($23.3M) | 0.23% | $37.3M | |||
| IRM - IRON MTN INC NEW | PUT | New Purchase | 0.23% | $37.0M | |||
| GM - GENERAL MTRS CO | CALL | New Purchase | 0.21% | $34.5M | |||
| VTIQU - VECTOIQ ACQUISITION CORP II | New Purchase | 0.19% | $30.4M | -0.40% | -1.71% | ||
| GME - GAMESTOP CORP NEW | PUT | New Purchase | 0.17% | $28.5M | |||
| LCID - CHURCHILL CAPITAL CORP IV | PUT | New Purchase | 0.15% | $25.3M | |||
| AAL - AMERICAN AIRLS GROUP INC | PUT | Add 56% ($8.6M) | 0.15% | $23.9M | |||
| PCPC - PERIPHAS CAPITAL PARTNERING | New Purchase | 0.14% | $23.7M | -1.31% | -0.16% | ||
| ARBGU - AEQUI ACQUISITION CORP | 0.11% | $18.8M | -1.00% | ||||
| CVA - COVANTA HLDG CORP | 0.11% | $18.6M | +33.03% | ||||
| SUNL.WS - SPARTAN ACQUISITION CORP II | New Purchase | 0.11% | $18.1M | ||||
| KSS - KOHLS CORP | PUT | 0.11% | $17.9M | ||||
| CWEN - CLEARWAY ENERGY INC | Reduce 55% $(21.4M) | 0.11% | $17.2M | +47.34% | +18.97% | +34.76% | |
| NI - NISOURCE INC | New Purchase | 0.10% | $16.9M | +78.73% | +1.15% | +24.41% | |
| CLBT - TWC TECH HLDGS II CORP | New Purchase | 0.10% | $16.1M | +69.17% | +1.12% | -52.43% | |
| GBTG.WS - APOLLO STRATEGIC GROWTH CAPT | 0.09% | $15.4M | |||||
| QS - QUANTUMSCAPE CORP | New Purchase | 0.09% | $14.3M | -85.71% | -27.50% | -59.18% | |
| QS - QUANTUMSCAPE CORP | PUT | Add 97% ($6.9M) | 0.09% | $14.0M | |||
| PCG - PG&E CORP | Reduce 33% $(5.8M) | 0.07% | $11.7M | +56.35% | -15.94% | +9.59% | |
| EPR - EPR PPTYS | New Purchase | 0.07% | $11.6M | +55.09% | +1.52% | +12.14% | |
| GRNT - EXECUTIVE NETWORK PARTNERING | New Purchase | 0.07% | $11.5M | -30.37% | -0.31% | +2.06% | |
| LBTYK - LIBERTY GLOBAL PLC | 0.06% | $10.3M | -32.94% | -0.57% | -15.63% | ||
| KVSC - KHOSLA VENTURES ACQUT CO III | New Purchase | 0.06% | $10.0M | -1.71% | -2.31% | ||
| LCAHU - LANDCADIA HOLDINGS IV INC | New Purchase | 0.06% | $9.9M | -0.20% | -0.88% | ||
| ARI - APOLLO COML REAL EST FIN INC | 0.06% | $9.8M | +4.32% | +0.78% | -10.73% | ||
| KURIU - ALKURI GLOBAL ACQUISITION CO | New Purchase | 0.06% | $9.1M | +3.13% | |||
| DCRCU - DECARBONIZATION PLUS ACQU II | New Purchase | 0.05% | $9.0M | +4.00% | |||
| JETS - ETF SER SOLUTIONS | CALL | New Purchase | 0.05% | $8.1M | |||
| TWLVU - TWELVE SEAS INVESTMENT CO II | New Purchase | 0.05% | $7.9M | -1.10% | -1.74% | ||
| DGNU - DRAGONEER GROWTH OPT CORP II | New Purchase | 0.05% | $7.8M | -2.20% | -2.00% | ||
| KIND - KHOSLA VENTURES ACQUSTN CO I | New Purchase | 0.05% | $7.6M | -84.72% | +1.00% | -71.93% | |
| GGPIU - GORES GUGGENHEIM INC | New Purchase | 0.05% | $7.4M | +2.91% | +7.29% | ||
| ET - ENERGY TRANSFER LP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| FSR.WS - FISKER INC | Reduce 100% | 0.00% | $0.00 | ||||
| ADES - ADVANCED EMISSIONS SOLUTS IN | Reduce 100% | 0.00% | $0.00 | ||||
| EWZ - ISHARES INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BBBY - BED BATH & BEYOND INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TWCTU - TWC TECH HLDGS II CORP | Reduce 100% | 0.00% | $0.00 | ||||
| QS.WS - QUANTUMSCAPE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GRSVU - GORES HLDGS V INC | Reduce 100% | 0.00% | $0.00 | ||||
| DOW - DOW INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ENPC.U - EXECUTIVE NETWORK PARTNERING | Reduce 100% | 0.00% | $0.00 | ||||
| LCYAU - LANDCADIA HOLDINGS III INC | Reduce 100% | 0.00% | $0.00 | ||||
| PS - PLURALSIGHT INC | Reduce 100% | 0.00% | $0.00 | ||||
| PIPP.U - PINE IS ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AJAX.U - AJAX I | Reduce 100% | 0.00% | $0.00 | ||||
| CCIV.U - CHURCHILL CAPITAL CORP IV | Reduce 100% | 0.00% | $0.00 | ||||
| PCPC.U - PERIPHAS CAPITAL PARTNERING | Reduce 100% | 0.00% | $0.00 | ||||
| AVAN.U - AVANTI ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LPRO - OPEN LENDING CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TEKKU - TEKKORP DIGITAL ACQUISITN CO | Reduce 100% | 0.00% | $0.00 | ||||
| BOAC.U - BLUESCAPE OPPORTUNITIES ACQU | Reduce 100% | 0.00% | $0.00 | ||||
| GNK - GENCO SHIPPING & TRADING LTD | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING CO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MFA - MFA FINL INC | Reduce 100% | 0.00% | $0.00 | ||||