Apollo Management Holdings, L.P. 13F Holdings

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

Filed: 2023-02-14 (Q4 2022) | Holdings: 197 | 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.

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
Reduce 18% $(1.0B)
31.88%
$4.5B
+7.85%
-25.73%
-14.36%
SNX - TD SYNNEX CORPORATION
28.46%
$4.0B
+59.08%
-12.60%
+1.44%
HGV - HILTON GRAND VACATIONS INC
8.24%
$1.2B
-7.00%
-12.22%
-6.45%
SPY - SPDR S&P 500 ETF TR
PUT
New Purchase
5.36%
$760.1M
HYG - ISHARES TR
PUT
Add 200% ($294.5M)
3.12%
$441.8M
QQQ - INVESCO QQQ TR
PUT
New Purchase
2.81%
$398.1M
SNCY - SUN CTRY AIRLS HLDGS INC
2.78%
$394.4M
-28.60%
-12.23%
-25.66%
RXT - RACKSPACE TECHNOLOGY INC
2.70%
$382.3M
-62.21%
-63.88%
-34.45%
GBTG - GLOBAL BUSINESS TRAVEL GROUP
Add 15% ($22.7M)
1.22%
$173.5M
+14.65%
-13.23%
-14.65%
META - META PLATFORMS INC
CALL
New Purchase
0.85%
$120.3M
GLD - SPDR GOLD TR
CALL
New Purchase
0.84%
$118.7M
DE - DEERE & CO
PUT
Reduce 61% $(141.5M)
0.64%
$90.0M
SABR - SABRE CORP
0.63%
$89.0M
-74.94%
-42.24%
-43.24%
XOP - SPDR SER TR
CALL
Reduce 30% $(32.6M)
0.52%
$74.4M
ALLG - ALLEGO N V
0.41%
$58.7M
-46.59%
-76.36%
CWEN.A - CLEARWAY ENERGY INC
0.41%
$58.7M
+18.01%
-1.00%
-23.25%
N/A - REALOGY GRP LLC/REALOGY CO
Add 95% ($27.2M)
0.39%
$56.0M
JXN - JACKSON FINANCIAL INC
Reduce 79% $(208.5M)
0.38%
$54.6M
+156.54%
-37.32%
+18.84%
BOWL - BOWLERO CORP
Reduce 32% $(22.7M)
0.35%
$49.4M
-34.54%
-6.03%
-8.39%
N/A - LENDINGTREE INC
Add 27% ($10.5M)
0.35%
$49.3M
DKS - DICKS SPORTING GOODS INC
PUT
New Purchase
0.35%
$49.3M
N/A - PELOTON INTERACTIVE INC
Reduce 22% $(13.3M)
0.33%
$47.2M
N/A - WAYFAIR INC
Reduce 31% $(19.7M)
0.31%
$43.7M
BX - BLACKSTONE INC
PUT
New Purchase
0.29%
$40.8M
MHO - M/I HOMES INC
0.27%
$38.8M
+133.83%
+18.90%
+114.75%
N/A - REDFIN CORP
Add 57% ($12.4M)
0.24%
$34.2M
TRGP - TARGA RES CORP
Reduce 2% $(808.5K)
0.23%
$32.9M
+155.61%
-6.66%
+25.23%
MFIC - MIDCAP FINANCIAL INVSTMNT CO
0.21%
$29.8M
+40.49%
-3.07%
+31.43%
N/A - ITRON INC
0.21%
$29.7M
HCVIU - HENNESSY CAPITAL INVST CORP
0.21%
$29.4M
PEGRU - PROJECT ENERGY REIMAGINED AC
0.17%
$24.8M
SPCMU - SOUND POINT ACQUISITION CORP
0.16%
$23.1M
+1.24%
HWEL - HEALTHWELL ACQUISITION CORP
0.16%
$23.1M
+1.89%
PLAOU - PATRIA LATIN AMRCN OPPRNTY A
0.14%
$20.5M
+5.28%
GAQ.U - GENERATION ASIA I ACQUISITIO
0.14%
$19.8M
BOCNU - BLUE OCEAN ACQUISITION CORP
0.14%
$19.5M
+6.54%
CSSE - CHICKEN SOUP FOR THE SOUL EN
0.12%
$17.2M
-100.00%
-69.83%
-96.39%
BZH - BEAZER HOMES USA INC
New Purchase
0.12%
$17.1M
+51.65%
+40.09%
+104.63%
N/A - REDFIN CORP
New Purchase
0.12%
$16.6M
CVNA - CARVANA CO
CALL
New Purchase
0.11%
$16.3M
VMCAU - VALUENCE MERGER CORP I
New Purchase
0.11%
$16.2M
IVCAU - INVESTCORP INDIA ACQUISTN CO
New Purchase
0.11%
$15.4M
BYNOU - BYNORDIC ACQUISITION CORP
New Purchase
0.11%
$15.0M
+1.74%
MTAL - METALS ACQUISITION CORP
New Purchase
0.10%
$14.9M
+1.58%
+20.43%
APTMW - ALPHA PARTNERS TECH MERGR CO
New Purchase
0.10%
$14.7M
N/A - THE REALREAL INC
0.10%
$14.6M
WNNR.U - ANDRETTI ACQUISITION CORP
New Purchase
0.09%
$13.4M
+1.05%
-12.43%
UPST - UPSTART HLDGS INC
PUT
New Purchase
0.09%
$13.2M
RENEU - CARTESIAN GROWTH CORP II
New Purchase
0.07%
$10.3M
USCTU - TKB CRITICAL TECHNOLOGIES 1
New Purchase
0.07%
$10.3M
N/A - FASTLY INC
Reduce 100%
0.00%
$0.00
N/A - TWITTER INC
Reduce 100%
0.00%
$0.00
BGS - B & G FOODS INC NEW
PUT
Reduce 100%
0.00%
$0.00
LOW - LOWES COS INC
PUT
Reduce 100%
0.00%
$0.00
AGS - PLAYAGS INC
Reduce 100%
0.00%
$0.00
XLE - SELECT SECTOR SPDR TR
CALL
Reduce 100%
0.00%
$0.00
BABA - ALIBABA GROUP HLDG LTD
CALL
Reduce 100%
0.00%
$0.00
TWTR - TWITTER INC
CALL
Reduce 100%
0.00%
$0.00
OMF - ONEMAIN HLDGS INC
PUT
Reduce 100%
0.00%
$0.00
JD - JD.COM INC
CALL
Reduce 100%
0.00%
$0.00
GBTG.WS - GLOBAL BUSINESS TRAVEL GROUP
Reduce 100%
0.00%
$0.00
NUE - NUCOR CORP
PUT
Reduce 100%
0.00%
$0.00
VTIQ - VECTOIQ ACQUISITION CORP II
Reduce 100%
0.00%
$0.00
N/A - COINBASE GLOBAL INC
Reduce 100%
0.00%
$0.00
N/A - SHAKE SHACK INC
Reduce 100%
0.00%
$0.00
EWG - ISHARES INC
CALL
Reduce 100%
0.00%
$0.00
SBOW - SILVERBOW RES INC
Reduce 100%
0.00%
$0.00
COF - CAPITAL ONE FINL CORP
PUT
Reduce 100%
0.00%
$0.00