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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2022-02-14 (Q4 2021) | Holdings: 262 | Value: $23.0B | 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 | 22.30% | $5.1B | +16.92% | -9.90% | +11.26% | ||
| SNX - TD SYNNEX CORPORATION | 21.22% | $4.9B | +24.59% | -3.52% | +1.07% | ||
| ATH - ATHENE HOLDING LTD | 19.81% | $4.5B | |||||
| RXT - RACKSPACE TECHNOLOGY INC | 7.60% | $1.7B | -90.82% | -27.14% | -74.92% | ||
| HGV - HILTON GRAND VACATIONS INC | 6.88% | $1.6B | -24.99% | -14.75% | -4.79% | ||
| SNCY - SUN CTRY AIRLS HLDGS INC | Reduce 24% $(209.6M) | 2.95% | $677.7M | -60.97% | -20.87% | -29.31% | |
| IWM - ISHARES TR | CALL | New Purchase | 2.91% | $667.4M | |||
| JXN - JACKSON FINANCIAL INC | New Purchase | 1.91% | $439.0M | +137.67% | -19.25% | +24.77% | |
| RDBX - REDBOX ENTERTAINMENT INC | New Purchase | 1.11% | $255.8M | +29.73% | |||
| HYG - ISHARES TR | PUT | New Purchase | 1.10% | $252.3M | |||
| GLD - SPDR GOLD TR | CALL | 0.74% | $171.0M | ||||
| SABR - SABRE CORP | 0.60% | $137.9M | -73.42% | -30.20% | -42.55% | ||
| TMHC - TAYLOR MORRISON HOME CORP | Add 87% ($56.0M) | 0.52% | $120.0M | +89.13% | -6.95% | +21.82% | |
| N/A - CHEGG INC | New Purchase | 0.47% | $108.5M | ||||
| VICI - VICI PPTYS INC | 0.44% | $100.5M | +32.42% | +3.72% | +27.14% | ||
| SAVE - SPIRIT AIRLS INC | Add 48% ($31.3M) | 0.42% | $95.9M | ||||
| TALO - TALOS ENERGY INC | Reduce 29% $(39.2M) | 0.41% | $93.8M | -29.92% | +62.77% | +60.45% | |
| BOWL - BOWLERO CORP | New Purchase | 0.40% | $91.1M | +0.78% | +20.32% | +67.88% | |
| XRT - SPDR SER TR | PUT | Add 109% ($39.3M) | 0.33% | $75.2M | |||
| N/A - CHEGG INC | New Purchase | 0.25% | $57.8M | ||||
| AGS - PLAYAGS INC | 0.24% | $55.7M | +53.96% | -31.19% | -17.48% | ||
| BHC - BAUSCH HEALTH COS INC | CALL | New Purchase | 0.22% | $50.8M | |||
| WEJO - WEJO GROUP LIMITED | New Purchase | 0.22% | $49.6M | ||||
| CWEN.A - CLEARWAY ENERGY INC | Reduce 11% $(5.3M) | 0.19% | $44.6M | +12.61% | -1.14% | +8.11% | |
| LQD - ISHARES TR | PUT | New Purchase | 0.17% | $39.8M | |||
| N/A - COUPA SOFTWARE INC | New Purchase | 0.16% | $36.8M | ||||
| N/A - PINDUODUO INC | Add 220% ($24.8M) | 0.16% | $36.1M | ||||
| MFIC - APOLLO INVT CORP | 0.15% | $35.3M | +41.82% | -6.70% | +1.41% | ||
| GM - GENERAL MTRS CO | 0.15% | $35.2M | +1.24% | -24.84% | -12.59% | ||
| SUNL - SUNLIGHT FINANCIAL HOLDINGS | 0.15% | $35.1M | |||||
| COIN - COINBASE GLOBAL INC | PUT | New Purchase | 0.15% | $34.1M | |||
| N/A - WAYFAIR INC | New Purchase | 0.15% | $33.9M | ||||
| NRG - NRG ENERGY INC | PUT | 0.14% | $32.3M | ||||
| HCVIU - HENNESSY CAPITAL INVST CORP | 0.13% | $29.7M | -1.10% | ||||
| OMI - OWENS & MINOR INC NEW | PUT | New Purchase | 0.13% | $29.4M | |||
| VTIQ - VECTOIQ ACQUISITION CORP II | 0.13% | $29.2M | +0.31% | ||||
| FPAC - FAR PEAK ACQUISITION CORP | Reduce 8% $(2.2M) | 0.12% | $27.0M | -0.71% | +2.32% | ||
| PEGRU - PROJECT ENERGY REIMAGINED AC | New Purchase | 0.11% | $26.3M | ||||
| PCPC - PERIPHAS CAPITAL PARTNERING | 0.11% | $24.4M | -0.12% | ||||
| MTAL - METALS ACQUISITION CORP | New Purchase | 0.10% | $24.0M | +28.04% | +1.25% | +5.36% | |
| APTMW - ALPHA PARTNERS TECH MERGR CO | New Purchase | 0.10% | $23.8M | ||||
| HWEL - HEALTHWELL ACQUISITION CORP | New Purchase | 0.10% | $23.3M | +5.78% | |||
| N/A - LIBERTY MEDIA CORP DEL | New Purchase | 0.10% | $22.4M | ||||
| IRM - IRON MTN INC NEW | PUT | New Purchase | 0.10% | $22.0M | |||
| C - CITIGROUP INC | CALL | New Purchase | 0.09% | $21.1M | |||
| FLAG - FIRST LT ACQUISITION GROUP I | New Purchase | 0.08% | $19.4M | -99.62% | +0.69% | +4.04% | |
| BWC - BLUE WHALE ACQUISITION CORP | New Purchase | 0.08% | $19.4M | -0.41% | +2.16% | ||
| HPLT - HOME PLATE ACQUISITION CORP | New Purchase | 0.08% | $19.1M | -0.51% | +3.37% | ||
| BOCNU - BLUE OCEAN ACQUISITION CORP | New Purchase | 0.08% | $18.9M | ||||
| PSTH - PERSHING SQUARE TONTINE HLDG | Add 12% ($2.0M) | 0.08% | $18.9M | +0.05% | |||
| DELL - DELL TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| HWELU - HEALTHWELL ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BWCAU - BLUE WHALE ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FOXA - FOX CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LOCC.U - LIVE OAK CRESTVIEW CLIMATE A | Reduce 100% | 0.00% | $0.00 | ||||
| GRNT - EXECUTIVE NETWORK PARTNERING | Reduce 100% | 0.00% | $0.00 | ||||
| ALLG.WS - SPARTAN ACQUISITION CORP III | Reduce 100% | 0.00% | $0.00 | ||||
| CWEN - CLEARWAY ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SKIL - SKILLSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NIMC - NISOURCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| SUNL.WS - SUNLIGHT FINANCIAL HOLDINGS | Reduce 100% | 0.00% | $0.00 | ||||
| AMCIU - AMCI ACQUISITION CORP II | Reduce 100% | 0.00% | $0.00 | ||||
| OMF - ONEMAIN HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AAL - AMERICAN AIRLS GROUP INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GBTG.WS - APOLLO STRATEGIC GROWTH CAPT | Reduce 100% | 0.00% | $0.00 | ||||
| HPLTU - HOME PLATE ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CVA - COVANTA HLDG CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LBTYK - LIBERTY GLOBAL PLC | Reduce 100% | 0.00% | $0.00 | ||||
| EHC - ENCOMPASS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ARI - APOLLO COML REAL EST FIN INC | Reduce 100% | 0.00% | $0.00 | ||||
| FLAG.U - FIRST LT ACQUISITION GROUP I | Reduce 100% | 0.00% | $0.00 | ||||
| APTMU - ALPHA PARTNERS TECH MERGR CO | Reduce 100% | 0.00% | $0.00 | ||||
| NI - NISOURCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| MTAL.U - METALS ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||