Apollo Management Holdings, L.P. 13F Holdings

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

Filed: 2021-11-15 (Q3 2021) | Holdings: 165 | Value: $20.2B | 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
24.42%
$4.9B
+0.70%
-11.48%
+4.67%
SNX - SYNNEX CORP
New Purchase
22.08%
$4.5B
+13.81%
-4.92%
-9.19%
ATH - ATHENE HOLDING LTD
18.63%
$3.8B
RXT - RACKSPACE TECHNOLOGY INC
9.14%
$1.8B
-93.28%
-25.18%
-69.99%
HGV - HILTON GRAND VACATIONS INC
New Purchase
7.14%
$1.4B
-26.30%
+4.94%
-17.63%
SNCY - SUN CTRY AIRLS HLDGS INC
5.41%
$1.1B
-63.54%
-7.49%
-31.30%
OMF - ONEMAIN HLDGS INC
Reduce 65% $(1.0B)
2.75%
$553.9M
+34.11%
+3.20%
-23.02%
SABR - SABRE CORP
New Purchase
0.94%
$190.0M
-72.37%
+30.37%
-41.01%
TALO - TALOS ENERGY INC
Reduce 1% $(1.0M)
0.93%
$186.8M
-26.71%
+13.58%
+84.96%
GLD - SPDR GOLD TR
CALL
0.81%
$164.2M
IWM - ISHARES TR
PUT
New Purchase
0.81%
$164.1M
VICI - VICI PPTYS INC
Add 33% ($23.8M)
0.47%
$94.8M
+28.78%
-1.40%
+12.54%
SAVE - SPIRIT AIRLS INC
New Purchase
0.38%
$76.8M
AGS - PLAYAGS INC
0.32%
$64.7M
+58.70%
+6.36%
-30.52%
DELL - DELL TECHNOLOGIES INC
Reduce 39% $(30.1M)
0.23%
$47.4M
+112.26%
+6.24%
-25.65%
TMHC - TAYLOR MORRISON HOME CORP
New Purchase
0.23%
$47.2M
+73.49%
-7.34%
-15.10%
CWEN.A - CLEARWAY ENERGY INC
0.21%
$42.0M
-1.32%
-13.92%
-3.25%
SUNL - SUNLIGHT FINANCIAL HOLDINGS
New Purchase
0.19%
$39.0M
XRT - SPDR SER TR
PUT
New Purchase
0.18%
$35.9M
MFIC - APOLLO INVT CORP
0.18%
$35.8M
+51.43%
+7.12%
+3.84%
GM - GENERAL MTRS CO
0.16%
$31.6M
-19.32%
-20.26%
-39.03%
NRG - NRG ENERGY INC
PUT
0.15%
$30.6M
CVA - COVANTA HLDG CORP
0.15%
$29.9M
HCVIU - HENNESSY CAPITAL INVST CORP
New Purchase
0.15%
$29.6M
-1.00%
VTIQ - VECTOIQ ACQUISITION CORP II
0.14%
$29.1M
-0.33%
+2.24%
FPAC - FAR PEAK ACQUISITION CORP
New Purchase
0.14%
$28.9M
-9.17%
-8.80%
MTAL.U - METALS ACQUISITION CORP
New Purchase
0.12%
$24.5M
-2.00%
PCPC - PERIPHAS CAPITAL PARTNERING
0.12%
$24.3M
+0.04%
+2.17%
APTMU - ALPHA PARTNERS TECH MERGR CO
New Purchase
0.12%
$24.2M
+14.93%
-1.51%
HWELU - HEALTHWELL ACQUISITION CORP
New Purchase
0.12%
$23.8M
-2.61%
AAL - AMERICAN AIRLS GROUP INC
PUT
0.10%
$20.5M
BWCAU - BLUE WHALE ACQUISITION CORP
New Purchase
0.10%
$19.9M
-1.01%
FLAG.U - FIRST LT ACQUISITION GROUP I
New Purchase
0.10%
$19.7M
HPLTU - HOME PLATE ACQUISITION CORP
New Purchase
0.10%
$19.5M
-0.50%
CWEN - CLEARWAY ENERGY INC
0.09%
$18.6M
-2.70%
-12.72%
-2.42%
EHC - ENCOMPASS HEALTH CORP
New Purchase
0.09%
$18.4M
+150.90%
+7.94%
+13.01%
GRNT - EXECUTIVE NETWORK PARTNERING
0.09%
$18.3M
-31.08%
+0.10%
+2.34%
PSTH - PERSHING SQUARE TONTINE HLDG
New Purchase
0.08%
$16.9M
+0.35%
NI - NISOURCE INC
0.08%
$16.9M
+73.90%
+11.61%
+4.79%
NIMC - NISOURCE INC
New Purchase
0.08%
$15.5M
AMCIU - AMCI ACQUISITION CORP II
New Purchase
0.07%
$14.7M
-1.30%
SKIL - SKILLSOFT CORP
0.07%
$13.6M
-92.16%
-50.98%
-85.10%
N/A - PINDUODUO INC
New Purchase
0.06%
$11.6M
FOXA - FOX CORP
CALL
Reduce 24% $(3.4M)
0.05%
$10.8M
SUNL.WS - SUNLIGHT FINANCIAL HOLDINGS
New Purchase
0.05%
$10.8M
LBTYK - LIBERTY GLOBAL PLC
Reduce 9% $(1.0M)
0.05%
$10.8M
-35.75%
-1.50%
-30.46%
ALLG.WS - SPARTAN ACQUISITION CORP III
0.05%
$10.3M
GBTG.WS - APOLLO STRATEGIC GROWTH CAPT
0.05%
$10.0M
ARI - APOLLO COML REAL EST FIN INC
0.05%
$9.9M
+2.24%
-7.57%
-10.68%
LOCC.U - LIVE OAK CRESTVIEW CLIMATE A
New Purchase
0.05%
$9.7M
-1.89%
RHP - RYMAN HOSPITALITY PPTYS INC
Reduce 100%
0.00%
$0.00
DGNU - DRAGONEER GROWTH OPT CORP II
Reduce 100%
0.00%
$0.00
HPQ - HP INC
PUT
Reduce 100%
0.00%
$0.00
GGPIU - GORES GUGGENHEIM INC
Reduce 100%
0.00%
$0.00
STRE.U - SUPERNOVA PARTN ACQ CO III L
Reduce 100%
0.00%
$0.00
EPR - EPR PPTYS
Reduce 100%
0.00%
$0.00
BGS - B & G FOODS INC NEW
PUT
Reduce 100%
0.00%
$0.00
KVSC - KHOSLA VENTURES ACQUT CO III
Reduce 100%
0.00%
$0.00
HPE - HEWLETT PACKARD ENTERPRISE C
PUT
Reduce 100%
0.00%
$0.00
WMB - WILLIAMS COS INC
Reduce 100%
0.00%
$0.00
LHAA - LERER HIPPEAU ACQUISITION CO
Reduce 100%
0.00%
$0.00
FRPT - FRESHPET INC
PUT
Reduce 100%
0.00%
$0.00
APGB.WS - APOLLO STRATEGIC GRWT CPTL I
Reduce 100%
0.00%
$0.00
LCAHU - LANDCADIA HOLDINGS IV INC
Reduce 100%
0.00%
$0.00
QS - QUANTUMSCAPE CORP
Reduce 100%
0.00%
$0.00
QS - QUANTUMSCAPE CORP
PUT
Reduce 100%
0.00%
$0.00
ARBG - AEQUI ACQUISITION CORP
Reduce 100%
0.00%
$0.00
MPLX - MPLX LP
Reduce 100%
0.00%
$0.00
CLBT - TWC TECH HLDGS II CORP
Reduce 100%
0.00%
$0.00
TRP - TC ENERGY CORP
Reduce 100%
0.00%
$0.00
PXD - PIONEER NAT RES CO
Reduce 100%
0.00%
$0.00
SUNL.WS - SPARTAN ACQUISITION CORP II
Reduce 100%
0.00%
$0.00
TETCU - TECH AND ENERGY TRANSITION
Reduce 100%
0.00%
$0.00