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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2022-08-15 (Q2 2022) | Holdings: 262 | Value: $14.2B | 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 |
| SNX - TD SYNNEX CORPORATION | 27.40% | $3.9B | +21.82% | -2.80% | -4.72% | ||
| ADT - ADT INC DEL | 26.44% | $3.7B | +8.50% | +12.77% | -20.24% | ||
| HGV - HILTON GRAND VACATIONS INC | 7.64% | $1.1B | -14.24% | -4.16% | -1.91% | ||
| RXT - RACKSPACE TECHNOLOGY INC | 6.56% | $929.3M | -79.86% | -10.07% | -56.89% | ||
| SNCY - SUN CTRY AIRLS HLDGS INC | 3.22% | $456.1M | -42.47% | +8.40% | -23.00% | ||
| KMX - CARMAX INC | PUT | New Purchase | 1.98% | $280.5M | |||
| RDBX - REDBOX ENTERTAINMENT INC | 1.80% | $255.5M | |||||
| JXN - JACKSON FINANCIAL INC | 1.43% | $202.3M | +185.36% | +12.82% | +8.68% | ||
| TLT - ISHARES TR | CALL | Reduce 24% $(57.4M) | 1.30% | $183.8M | |||
| N/A - CHEGG INC | Add 212% ($122.7M) | 1.27% | $180.6M | ||||
| HYG - ISHARES TR | CALL | New Purchase | 1.04% | $147.2M | |||
| HYG - ISHARES TR | PUT | Add 33% ($36.8M) | 1.04% | $147.2M | |||
| GBTG - GLOBAL BUSINESS TRAVEL GROUP | New Purchase | 1.00% | $141.0M | -19.56% | -42.86% | -15.70% | |
| BOWL - BOWLERO CORP | Add 4% ($3.6M) | 0.71% | $100.1M | -28.77% | +10.42% | -11.62% | |
| ALLG.F - ALLEGO N V | Add 6% ($5.7M) | 0.69% | $97.8M | -96.00% | -36.69% | -53.23% | |
| COF - CAPITAL ONE FINL CORP | PUT | New Purchase | 0.68% | $96.4M | |||
| LOW - LOWES COS INC | PUT | Add 267% ($69.9M) | 0.68% | $96.1M | |||
| SABR - SABRE CORP | Reduce 10% $(9.6M) | 0.59% | $84.0M | -68.54% | -32.83% | -34.08% | |
| GLD - SPDR GOLD TR | CALL | Reduce 78% $(262.8M) | 0.52% | $74.1M | |||
| CWEN.A - CLEARWAY ENERGY INC | Add 71% ($30.0M) | 0.51% | $72.1M | -8.53% | -10.31% | -33.46% | |
| N/A - PELOTON INTERACTIVE INC | Add 51% ($23.0M) | 0.48% | $67.9M | ||||
| FXI - ISHARES TR | CALL | New Purchase | 0.48% | $67.8M | |||
| N/A - WAYFAIR INC | New Purchase | 0.42% | $59.0M | ||||
| BGS - B & G FOODS INC NEW | PUT | New Purchase | 0.41% | $57.7M | |||
| ALLY - ALLY FINL INC | PUT | New Purchase | 0.36% | $50.7M | |||
| N/A - COINBASE GLOBAL INC | New Purchase | 0.35% | $50.3M | ||||
| HPQ - HP INC | PUT | New Purchase | 0.31% | $44.3M | |||
| SMH - VANECK ETF TRUST | PUT | New Purchase | 0.30% | $42.7M | |||
| AGS - PLAYAGS INC | 0.30% | $42.4M | +51.43% | -33.71% | -15.49% | ||
| SYF - SYNCHRONY FINANCIAL | PUT | New Purchase | 0.28% | $39.8M | |||
| TMHC - TAYLOR MORRISON HOME CORP | Reduce 69% $(84.8M) | 0.27% | $37.6M | +98.73% | -2.75% | +67.97% | |
| TWTR - TWITTER INC | CALL | New Purchase | 0.26% | $37.4M | |||
| N/A - LENDINGTREE INC | 0.26% | $36.6M | |||||
| DLTR - DOLLAR TREE INC | PUT | New Purchase | 0.25% | $35.5M | |||
| RITM - NEW RESIDENTIAL INVT CORP | PUT | Reduce 6% $(2.3M) | 0.25% | $35.0M | |||
| SBOW - SILVERBOW RES INC | New Purchase | 0.24% | $34.7M | -21.39% | -7.91% | ||
| N/A - FASTLY INC | New Purchase | 0.24% | $33.5M | ||||
| N/A - RINGCENTRAL INC | New Purchase | 0.23% | $32.1M | ||||
| VTIQ - VECTOIQ ACQUISITION CORP II | 0.21% | $29.5M | +1.52% | ||||
| N/A - ITRON INC | 0.21% | $29.1M | |||||
| HCVIU - HENNESSY CAPITAL INVST CORP | 0.20% | $29.0M | |||||
| MFIC - APOLLO INVT CORP | 0.20% | $28.7M | +37.14% | -5.96% | +14.69% | ||
| N/A - SUNNOVA ENERGY INTL INC. | New Purchase | 0.19% | $27.3M | ||||
| XLE - SELECT SECTOR SPDR TR | CALL | New Purchase | 0.19% | $26.8M | |||
| HD - HOME DEPOT INC | PUT | Reduce 5% $(1.4M) | 0.18% | $26.1M | |||
| PEGRU - PROJECT ENERGY REIMAGINED AC | New Purchase | 0.17% | $24.3M | ||||
| HWEL - HEALTHWELL ACQUISITION CORP | New Purchase | 0.16% | $22.5M | ||||
| SPCMU - SOUND POINT ACQUISITION CORP | New Purchase | 0.16% | $22.4M | ||||
| SUNL - SUNLIGHT FINANCIAL HOLDINGS | 0.15% | $21.6M | |||||
| N/A - RINGCENTRAL INC | New Purchase | 0.15% | $21.2M | ||||
| ARCC - ARES CAPITAL CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| DKS - DICKS SPORTING GOODS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPDR S&P 500 ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LUV - SOUTHWEST AIRLS CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AFRM - AFFIRM HLDGS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| DOCN - DIGITALOCEAN HLDGS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| WEJO - WEJO GROUP LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| SAVE - SPIRIT AIRLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CABLE ONE INC | Reduce 100% | 0.00% | $0.00 | ||||
| VICI - VICI PPTYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ARKK - ARK ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| XHB - SPDR SER TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BKLN - INVESCO EXCH TRADED FD TR II | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - TWITTER INC | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| WIX - WIX COM LTD | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LQD - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| XLF - SELECT SECTOR SPDR TR | PUT | Reduce 100% | 0.00% | $0.00 | |||