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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.
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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 | 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 | |||