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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2022-05-16 (Q1 2022) | Holdings: 362 | Value: $21.1B | 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 | 21.86% | $4.6B | +27.40% | +14.71% | -13.09% | ||
| SNX - TD SYNNEX CORPORATION | 20.79% | $4.4B | +26.20% | +3.08% | -8.86% | ||
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 11.25% | $2.4B | |||
| HGV - HILTON GRAND VACATIONS INC | 7.45% | $1.6B | -14.42% | -0.54% | -1.05% | ||
| RXT - RACKSPACE TECHNOLOGY INC | 6.84% | $1.4B | -87.74% | -41.08% | -87.31% | ||
| SNCY - SUN CTRY AIRLS HLDGS INC | 3.08% | $651.1M | -52.09% | -20.11% | -24.62% | ||
| SPY - SPDR S&P 500 ETF TR | CALL | New Purchase | 1.82% | $383.9M | |||
| GLD - SPDR GOLD TR | CALL | Add 100% ($180.7M) | 1.71% | $361.3M | |||
| JXN - JACKSON FINANCIAL INC | Reduce 28% $(129.8M) | 1.58% | $334.4M | +183.00% | +0.37% | -5.57% | |
| TLT - ISHARES TR | CALL | New Purchase | 1.31% | $277.4M | |||
| ALLG.F - ALLEGO N V | New Purchase | 1.29% | $273.7M | -97.80% | -50.99% | -75.18% | |
| XLF - SELECT SECTOR SPDR TR | PUT | New Purchase | 1.22% | $258.4M | |||
| QQQ - INVESCO QQQ TR | CALL | New Purchase | 1.20% | $253.8M | |||
| IWM - ISHARES TR | PUT | New Purchase | 1.02% | $215.5M | |||
| SABR - SABRE CORP | 0.87% | $183.5M | -64.05% | +9.27% | -49.07% | ||
| TMHC - TAYLOR MORRISON HOME CORP | Add 53% ($49.1M) | 0.67% | $142.6M | +96.44% | -4.47% | +55.36% | |
| HYG - ISHARES TR | PUT | Reduce 48% $(115.2M) | 0.58% | $123.4M | |||
| BOWL - BOWLERO CORP | Reduce 10% $(10.5M) | 0.46% | $97.1M | -16.85% | +9.35% | +31.52% | |
| SAVE - SPIRIT AIRLS INC | Reduce 11% $(10.3M) | 0.41% | $85.7M | ||||
| RDBX - REDBOX ENTERTAINMENT INC | 0.39% | $81.5M | |||||
| N/A - TWITTER INC | New Purchase | 0.37% | $78.7M | ||||
| LUV - SOUTHWEST AIRLS CO | CALL | New Purchase | 0.36% | $75.6M | |||
| N/A - CHEGG INC | Reduce 40% $(42.5M) | 0.30% | $64.4M | ||||
| LQD - ISHARES TR | PUT | Add 67% ($24.2M) | 0.29% | $60.5M | |||
| N/A - PELOTON INTERACTIVE INC | New Purchase | 0.27% | $58.0M | ||||
| AGS - PLAYAGS INC | 0.26% | $54.7M | +118.60% | +40.25% | +2.15% | ||
| XHB - SPDR SER TR | PUT | New Purchase | 0.25% | $53.7M | |||
| ARKK - ARK ETF TR | PUT | New Purchase | 0.22% | $46.4M | |||
| AFRM - AFFIRM HLDGS INC | PUT | New Purchase | 0.22% | $46.3M | |||
| VICI - VICI PPTYS INC | Reduce 51% $(48.8M) | 0.22% | $46.2M | +26.44% | +20.78% | +12.68% | |
| TLT - ISHARES TR | New Purchase | 0.21% | $44.9M | -16.40% | +0.57% | -8.09% | |
| N/A - LENDINGTREE INC | New Purchase | 0.21% | $44.1M | ||||
| RITM - NEW RESIDENTIAL INVT CORP | PUT | New Purchase | 0.21% | $43.9M | |||
| CWEN.A - CLEARWAY ENERGY INC | Reduce 1% $(536.2K) | 0.21% | $43.9M | +13.67% | +26.70% | +2.25% | |
| IWM - ISHARES TR | New Purchase | 0.20% | $42.5M | +18.44% | +9.82% | -0.80% | |
| SUNL - SUNLIGHT FINANCIAL HOLDINGS | 0.17% | $37.0M | |||||
| WIX - WIX COM LTD | New Purchase | 0.17% | $36.6M | +118.79% | +6.74% | +21.23% | |
| MFIC - APOLLO INVT CORP | Reduce 3% $(1.3M) | 0.17% | $35.3M | +50.70% | +10.05% | +3.96% | |
| N/A - CABLE ONE INC | New Purchase | 0.16% | $32.8M | ||||
| BKLN - INVESCO EXCH TRADED FD TR II | New Purchase | 0.15% | $32.7M | +26.62% | +2.60% | +5.86% | |
| PFE - PFIZER INC | PUT | New Purchase | 0.15% | $32.4M | |||
| N/A - ITRON INC | New Purchase | 0.15% | $30.8M | ||||
| LOW - LOWES COS INC | PUT | New Purchase | 0.14% | $30.3M | |||
| DKS - DICKS SPORTING GOODS INC | PUT | New Purchase | 0.14% | $30.0M | |||
| HD - HOME DEPOT INC | PUT | New Purchase | 0.14% | $29.9M | |||
| ARCC - ARES CAPITAL CORP | PUT | New Purchase | 0.14% | $29.7M | |||
| VTIQ - VECTOIQ ACQUISITION CORP II | 0.14% | $29.5M | +0.82% | ||||
| HCVIU - HENNESSY CAPITAL INVST CORP | 0.14% | $29.4M | +4.39% | ||||
| WEJO - WEJO GROUP LIMITED | 0.14% | $29.3M | |||||
| DOCN - DIGITALOCEAN HLDGS INC | PUT | New Purchase | 0.14% | $28.9M | |||
| PCPC - PERIPHAS CAPITAL PARTNERING | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IRM - IRON MTN INC NEW | PUT | Reduce 100% | 0.00% | $0.00 | |||
| FPAC - FAR PEAK ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| HPLT - HOME PLATE ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| COIN - COINBASE GLOBAL INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BWC - BLUE WHALE ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GM - GENERAL MTRS CO | Reduce 100% | 0.00% | $0.00 | +49.61% | +0.97% | -14.11% | |
| N/A - WAYFAIR INC | Reduce 100% | 0.00% | $0.00 | ||||
| PEGRU - PROJECT ENERGY REIMAGINED AC | Reduce 100% | 0.00% | $0.00 | ||||
| FLAG - FIRST LT ACQUISITION GROUP I | Reduce 100% | 0.00% | $0.00 | ||||
| XRT - SPDR SER TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| OMI - OWENS & MINOR INC NEW | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BOCNU - BLUE OCEAN ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ATH - ATHENE HOLDING LTD | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - LIBERTY MEDIA CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - PINDUODUO INC | Reduce 100% | 0.00% | $0.00 | ||||
| BHC - BAUSCH HEALTH COS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| HWEL - HEALTHWELL ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| C - CITIGROUP INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PSTH - PERSHING SQUARE TONTINE HLDG | Reduce 100% | 0.00% | $0.00 | ||||
| NRG - NRG ENERGY INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MTAL - METALS ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CHEGG INC | Reduce 100% | 0.00% | $0.00 | ||||
| TALO - TALOS ENERGY INC | Reduce 100% | 0.00% | $0.00 | -40.94% | +0.10% | -38.79% | |
| N/A - COUPA SOFTWARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| APTMW - ALPHA PARTNERS TECH MERGR CO | Reduce 100% | 0.00% | $0.00 | ||||