Apollo Management Holdings, L.P. 13F Holdings

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

Filed: 2021-08-16 (Q2 2021) | Holdings: 117 | Value: $17.7B | 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
37.18%
$6.6B
+4.70%
+6.58%
-5.73%
ATH - ATHENE HOLDING LTD
20.85%
$3.7B
+32.45%
RXT - RACKSPACE TECHNOLOGY INC
14.38%
$2.5B
-91.56%
+19.84%
-59.44%
OMF - ONEMAIN HLDGS INC
Reduce 20% $(437.2M)
9.83%
$1.7B
+25.56%
-9.45%
-26.52%
SNCY - SUN CTRY AIRLS HLDGS INC
Reduce 20% $(308.6M)
6.82%
$1.2B
-63.85%
-4.75%
-39.71%
PXD - PIONEER NAT RES CO
New Purchase
3.25%
$573.7M
+25.43%
+72.43%
TALO - TALOS ENERGY INC
Reduce 28% $(82.2M)
1.21%
$213.4M
-17.20%
+7.83%
+96.40%
GLD - SPDR GOLD TR
CALL
Add 100% ($82.8M)
0.94%
$165.6M
AGS - PLAYAGS INC
0.46%
$81.3M
+68.55%
+4.97%
+8.14%
VICI - VICI PPTYS INC
Reduce 59% $(110.2M)
0.44%
$77.5M
+28.52%
-1.52%
+22.77%
DELL - DELL TECHNOLOGIES INC
0.42%
$74.3M
+140.13%
+11.64%
-3.24%
MFIC - APOLLO INVT CORP
0.21%
$37.7M
+49.57%
-2.28%
+9.23%
CWEN.A - CLEARWAY ENERGY INC
Add 3% ($1.0M)
0.21%
$37.6M
+23.06%
+24.74%
+37.18%
GM - GENERAL MTRS CO
New Purchase
0.20%
$35.5M
-1.84%
+24.30%
-26.13%
NRG - NRG ENERGY INC
PUT
Reduce 40% $(20.1M)
0.17%
$30.2M
VTIQ - VECTOIQ ACQUISITION CORP II
New Purchase
0.17%
$30.0M
+1.15%
+1.87%
CVA - COVANTA HLDG CORP
Add 11% ($2.6M)
0.15%
$26.2M
+1.76%
PCPC - PERIPHAS CAPITAL PARTNERING
0.14%
$24.5M
+1.12%
+2.58%
BGS - B & G FOODS INC NEW
PUT
Reduce 45% $(17.7M)
0.12%
$21.8M
AAL - AMERICAN AIRLS GROUP INC
PUT
0.12%
$21.2M
RHP - RYMAN HOSPITALITY PPTYS INC
New Purchase
0.11%
$19.3M
+39.54%
+17.29%
+18.74%
GRNT - EXECUTIVE NETWORK PARTNERING
Add 58% ($6.7M)
0.10%
$18.1M
-30.23%
+1.34%
+2.42%
HPQ - HP INC
PUT
New Purchase
0.10%
$18.1M
CLBT - TWC TECH HLDGS II CORP
Add 11% ($1.8M)
0.10%
$18.0M
+67.30%
-3.61%
-47.84%
SUNL.WS - SPARTAN ACQUISITION CORP II
0.10%
$17.8M
NI - NISOURCE INC
0.10%
$17.1M
+76.21%
-0.09%
+28.22%
CWEN - CLEARWAY ENERGY INC
0.09%
$16.2M
+22.35%
+27.27%
+39.31%
GBTG.WS - APOLLO STRATEGIC GROWTH CAPT
0.08%
$14.5M
FOXA - FOX CORP
CALL
New Purchase
0.07%
$13.1M
APGB.WS - APOLLO STRATEGIC GRWT CPTL I
New Purchase
0.07%
$13.1M
EPR - EPR PPTYS
Reduce 1% $(68.5K)
0.07%
$13.1M
+50.25%
+4.88%
+11.49%
SKIL - SKILLSOFT CORP
New Purchase
0.07%
$11.5M
-89.12%
+34.60%
-48.31%
ALLG.WS - SPARTAN ACQUISITION CORP III
New Purchase
0.06%
$11.1M
LBTYK - LIBERTY GLOBAL PLC
Reduce 1% $(104.0K)
0.06%
$10.8M
-34.82%
-1.80%
-22.13%
ARI - APOLLO COML REAL EST FIN INC
Reduce 5% $(563.6K)
0.06%
$10.7M
+3.65%
-2.17%
-5.08%
KVSC - KHOSLA VENTURES ACQUT CO III
Add 2% ($197.8K)
0.06%
$10.1M
+1.53%
+0.51%
HPE - HEWLETT PACKARD ENTERPRISE C
PUT
New Purchase
0.05%
$9.5M
GGPIU - GORES GUGGENHEIM INC
Add 25% ($1.9M)
0.05%
$9.4M
+52.87%
QS - QUANTUMSCAPE CORP
PUT
0.05%
$9.1M
ARBG - AEQUI ACQUISITION CORP
New Purchase
0.05%
$9.1M
+1.24%
+2.58%
STRE.U - SUPERNOVA PARTN ACQ CO III L
New Purchase
0.05%
$8.4M
-0.01%
-0.92%
DGNU - DRAGONEER GROWTH OPT CORP II
Add 7% ($577.4K)
0.05%
$8.3M
+2.46%
+0.00%
FRPT - FRESHPET INC
PUT
New Purchase
0.05%
$8.1M
LCAHU - LANDCADIA HOLDINGS IV INC
Reduce 20% $(2.0M)
0.04%
$7.9M
+2.54%
WMB - WILLIAMS COS INC
New Purchase
0.04%
$7.9M
+199.63%
+17.51%
+48.64%
LHAA - LERER HIPPEAU ACQUISITION CO
New Purchase
0.04%
$7.9M
+0.77%
+1.55%
QS - QUANTUMSCAPE CORP
Reduce 16% $(1.5M)
0.04%
$7.9M
-80.39%
+75.39%
-41.27%
TRP - TC ENERGY CORP
New Purchase
0.04%
$7.6M
+46.52%
+2.43%
+9.19%
MPLX - MPLX LP
New Purchase
0.04%
$7.2M
+155.24%
+11.51%
+28.22%
TETCU - TECH AND ENERGY TRANSITION
New Purchase
0.04%
$6.9M
+0.40%
-0.61%
GME - GAMESTOP CORP NEW
PUT
Reduce 100%
0.00%
$0.00
KSS - KOHLS CORP
PUT
Reduce 100%
0.00%
$0.00
UAL - UNITED AIRLS HLDGS INC
PUT
Reduce 100%
0.00%
$0.00
FSR - FISKER INC
Reduce 100%
0.00%
$0.00
KURIU - ALKURI GLOBAL ACQUISITION CO
Reduce 100%
0.00%
$0.00
PCG - PG&E CORP
Reduce 100%
0.00%
$0.00
+138.49%
+37.18%
+33.99%
GM - GENERAL MTRS CO
CALL
Reduce 100%
0.00%
$0.00
LCID - CHURCHILL CAPITAL CORP IV
PUT
Reduce 100%
0.00%
$0.00
KIND - KHOSLA VENTURES ACQUSTN CO I
Reduce 100%
0.00%
$0.00
ARBGU - AEQUI ACQUISITION CORP
Reduce 100%
0.00%
$0.00
TWLVU - TWELVE SEAS INVESTMENT CO II
Reduce 100%
0.00%
$0.00
JETS - ETF SER SOLUTIONS
CALL
Reduce 100%
0.00%
$0.00
VTIQU - VECTOIQ ACQUISITION CORP II
Reduce 100%
0.00%
$0.00
KR - KROGER CO
PUT
Reduce 100%
0.00%
$0.00
IRM - IRON MTN INC NEW
PUT
Reduce 100%
0.00%
$0.00
PLYA - PLAYA HOTELS & RESORTS NV
Reduce 100%
0.00%
$0.00
DCRCU - DECARBONIZATION PLUS ACQU II
Reduce 100%
0.00%
$0.00
SPY - SPDR S&P 500 ETF TR
PUT
Reduce 100%
0.00%
$0.00