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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2022-11-14 (Q3 2022) | Holdings: 241 | Value: $13.0B | 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 | 35.03% | $4.6B | -4.42% | -9.59% | -31.83% | ||
| SNX - TD SYNNEX CORPORATION | 26.56% | $3.5B | +23.06% | +0.41% | -1.68% | ||
| HGV - HILTON GRAND VACATIONS INC | 7.65% | $996.4M | -13.29% | +10.11% | -16.58% | ||
| RXT - RACKSPACE TECHNOLOGY INC | 4.06% | $528.8M | -80.07% | -44.58% | -73.08% | ||
| SNCY - SUN CTRY AIRLS HLDGS INC | 2.60% | $338.5M | -48.49% | -6.45% | -35.81% | ||
| JXN - JACKSON FINANCIAL INC | 1.61% | $209.8M | +142.84% | +28.88% | +27.86% | ||
| COF - CAPITAL ONE FINL CORP | PUT | Add 135% ($115.2M) | 1.54% | $200.5M | |||
| DE - DEERE & CO | PUT | New Purchase | 1.38% | $180.3M | |||
| XLE - SELECT SECTOR SPDR TR | CALL | Add 558% ($150.6M) | 1.36% | $177.7M | |||
| HYG - ISHARES TR | PUT | 1.10% | $142.8M | ||||
| GBTG - GLOBAL BUSINESS TRAVEL GROUP | 0.97% | $126.5M | +27.81% | +50.51% | +14.93% | ||
| XOP - SPDR SER TR | CALL | New Purchase | 0.75% | $98.2M | |||
| BABA - ALIBABA GROUP HLDG LTD | CALL | New Purchase | 0.69% | $89.6M | |||
| ALLG.F - ALLEGO N V | Reduce 3% $(2.2M) | 0.63% | $81.6M | -93.43% | +32.81% | -54.37% | |
| SABR - SABRE CORP | 0.57% | $74.2M | -55.63% | -2.20% | -33.80% | ||
| N/A - WAYFAIR INC | Add 13% ($7.4M) | 0.51% | $66.2M | ||||
| BOWL - BOWLERO CORP | Reduce 43% $(50.6M) | 0.51% | $65.8M | -40.74% | -1.40% | -29.00% | |
| N/A - PELOTON INTERACTIVE INC | Reduce 19% $(13.5M) | 0.44% | $57.2M | ||||
| CWEN.A - CLEARWAY ENERGY INC | Reduce 13% $(8.6M) | 0.44% | $57.1M | +2.58% | -2.78% | -31.19% | |
| JD - JD.COM INC | CALL | New Purchase | 0.43% | $56.3M | |||
| LOW - LOWES COS INC | PUT | Reduce 47% $(48.7M) | 0.42% | $54.6M | |||
| N/A - COINBASE GLOBAL INC | Reduce 20% $(11.7M) | 0.36% | $47.0M | ||||
| TWTR - TWITTER INC | CALL | 0.34% | $43.8M | ||||
| AGS - PLAYAGS INC | 0.33% | $43.5M | +131.88% | +24.48% | +37.00% | ||
| N/A - LENDINGTREE INC | 0.30% | $38.5M | |||||
| NUE - NUCOR CORP | PUT | New Purchase | 0.25% | $33.2M | |||
| MHO - M/I HOMES INC | New Purchase | 0.23% | $30.5M | +140.60% | +32.54% | +129.97% | |
| EWG - ISHARES INC | CALL | New Purchase | 0.23% | $29.6M | |||
| VTIQ - VECTOIQ ACQUISITION CORP II | 0.23% | $29.6M | |||||
| OMF - ONEMAIN HLDGS INC | PUT | New Purchase | 0.23% | $29.5M | |||
| N/A - TWITTER INC | New Purchase | 0.22% | $29.1M | ||||
| HCVIU - HENNESSY CAPITAL INVST CORP | 0.22% | $28.8M | |||||
| N/A - REALOGY GRP LLC/REALOGY CO | New Purchase | 0.22% | $28.8M | ||||
| N/A - ITRON INC | 0.21% | $28.0M | |||||
| TRGP - TARGA RES CORP | New Purchase | 0.21% | $27.7M | +129.85% | +5.85% | +21.65% | |
| N/A - FASTLY INC | Reduce 16% $(5.5M) | 0.21% | $27.7M | ||||
| MFIC - MIDCAP FINANCIAL INVSTMNT CO | Reduce 2% $(517.6K) | 0.21% | $26.7M | +44.29% | +2.82% | +23.12% | |
| BGS - B & G FOODS INC NEW | PUT | Reduce 34% $(13.6M) | 0.20% | $26.4M | |||
| PEGRU - PROJECT ENERGY REIMAGINED AC | 0.19% | $24.4M | |||||
| N/A - REDFIN CORP | New Purchase | 0.18% | $23.1M | ||||
| CSSE - CHICKEN SOUP FOR THE SOUL EN | New Purchase | 0.18% | $23.1M | -100.00% | -23.39% | -96.13% | |
| SPCMU - SOUND POINT ACQUISITION CORP | 0.17% | $22.8M | +2.33% | ||||
| HWEL - HEALTHWELL ACQUISITION CORP | 0.17% | $22.7M | +2.65% | +7.03% | |||
| SBOW - SILVERBOW RES INC | Reduce 37% $(12.1M) | 0.16% | $20.8M | -26.19% | -6.39% | ||
| PLAOU - PATRIA LATIN AMRCN OPPRNTY A | New Purchase | 0.15% | $20.2M | +7.97% | +8.31% | ||
| GAQ.U - GENERATION ASIA I ACQUISITIO | New Purchase | 0.15% | $19.8M | ||||
| GBTG.WS - GLOBAL BUSINESS TRAVEL GROUP | New Purchase | 0.15% | $19.2M | ||||
| BOCNU - BLUE OCEAN ACQUISITION CORP | New Purchase | 0.15% | $19.1M | +2.47% | |||
| N/A - THE REALREAL INC | New Purchase | 0.14% | $17.7M | ||||
| N/A - SHAKE SHACK INC | New Purchase | 0.13% | $17.2M | ||||
| N/A - SUNNOVA ENERGY INTL INC. | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - RINGCENTRAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| FXI - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TMHC - TAYLOR MORRISON HOME CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ALLY - ALLY FINL INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SMH - VANECK ETF TRUST | PUT | Reduce 100% | 0.00% | $0.00 | |||
| RITM - NEW RESIDENTIAL INVT CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - RINGCENTRAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| KMX - CARMAX INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SYF - SYNCHRONY FINANCIAL | PUT | Reduce 100% | 0.00% | $0.00 | |||
| HD - HOME DEPOT INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| HYG - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SUNL - SUNLIGHT FINANCIAL HOLDINGS | Reduce 100% | 0.00% | $0.00 | ||||
| RDBX - REDBOX ENTERTAINMENT INC | Reduce 100% | 0.00% | $0.00 | ||||
| DLTR - DOLLAR TREE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - CHEGG INC | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GLD - SPDR GOLD TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| HPQ - HP INC | PUT | Reduce 100% | 0.00% | $0.00 | |||