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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2023-05-16 (Q1 2023) | Holdings: 172 | Value: $11.6B | 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 | Reduce 12% $(500.9M) | 31.36% | $3.6B | +41.16% | +10.83% | +44.85% | |
| ADT - ADT INC DEL | 31.19% | $3.6B | +48.32% | +6.33% | +24.19% | ||
| HGV - HILTON GRAND VACATIONS INC | 11.65% | $1.3B | -10.65% | +0.75% | -1.69% | ||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 48% $(387.9M) | 3.69% | $425.8M | |||
| SNCY - SUN CTRY AIRLS HLDGS INC | Reduce 24% $(123.8M) | 3.34% | $386.1M | -35.56% | -12.97% | -40.18% | |
| RXT - RACKSPACE TECHNOLOGY INC | 2.11% | $243.7M | -0.87% | +100.87% | +84.35% | ||
| GBTG - GLOBAL BUSINESS TRAVEL GROUP | 1.48% | $170.4M | -0.64% | -0.48% | -4.45% | ||
| URI - UNITED RENTALS INC | PUT | New Purchase | 1.08% | $124.9M | |||
| LOW - LOWES COS INC | PUT | New Purchase | 0.74% | $86.0M | |||
| HD - HOME DEPOT INC | PUT | New Purchase | 0.73% | $84.1M | |||
| QQQ - INVESCO QQQ TR | PUT | Reduce 83% $(399.6M) | 0.69% | $80.2M | |||
| MMM - 3M CO | PUT | New Purchase | 0.68% | $78.7M | |||
| N/A - REALOGY GRP LLC/REALOGY CO | Add 32% ($17.7M) | 0.63% | $73.2M | ||||
| SABR - SABRE CORP | 0.53% | $61.8M | -22.70% | +54.29% | -6.44% | ||
| CWEN.A - CLEARWAY ENERGY INC | Reduce 2% $(1.4M) | 0.50% | $57.5M | +8.99% | -21.90% | -11.90% | |
| N/A - WAYFAIR INC | Add 9% ($4.5M) | 0.47% | $53.8M | ||||
| N/A - PELOTON INTERACTIVE INC | Add 3% ($1.5M) | 0.44% | $51.4M | ||||
| KRE - SPDR SER TR | PUT | New Purchase | 0.44% | $50.4M | |||
| KRE - SPDR SER TR | New Purchase | 0.44% | $50.4M | +59.97% | +19.44% | +39.93% | |
| ALLG - ALLEGO N V | 0.39% | $45.1M | -90.90% | +5.63% | -60.93% | ||
| N/A - REDFIN CORP | Reduce 1% $(585.1K) | 0.38% | $44.4M | ||||
| XOP - SPDR SER TR | CALL | Reduce 50% $(34.9M) | 0.30% | $35.0M | |||
| TRGP - TARGA RES CORP | 0.28% | $32.5M | +138.44% | +21.84% | +74.24% | ||
| HCVIU - HENNESSY CAPITAL INVST CORP | 0.26% | $30.1M | +1.96% | ||||
| N/A - ITRON INC | 0.26% | $29.9M | |||||
| MFIC - MIDCAP FINANCIAL INVSTMNT CO | Reduce 5% $(1.4M) | 0.25% | $28.4M | +46.23% | +19.66% | +52.44% | |
| DKS - DICKS SPORTING GOODS INC | PUT | Reduce 54% $(31.2M) | 0.23% | $27.0M | |||
| PEGRU - PROJECT ENERGY REIMAGINED AC | 0.22% | $25.2M | |||||
| HWEL - HEALTHWELL ACQUISITION CORP | 0.20% | $23.6M | +0.78% | ||||
| SPCMU - SOUND POINT ACQUISITION CORP | Reduce 2% $(530.5K) | 0.20% | $23.1M | ||||
| BHC - BAUSCH HEALTH COS INC | CALL | New Purchase | 0.19% | $22.0M | |||
| BZH - BEAZER HOMES USA INC | 0.18% | $21.3M | -2.75% | +43.70% | +36.35% | ||
| PLAOU - PATRIA LATIN AMRCN OPPRNTY A | 0.18% | $21.0M | -1.97% | +1.25% | |||
| GAQ.U - GENERATION ASIA I ACQUISITIO | 0.18% | $20.4M | |||||
| BOCNU - BLUE OCEAN ACQUISITION CORP | 0.17% | $19.8M | |||||
| ROST - ROSS STORES INC | PUT | New Purchase | 0.17% | $19.1M | |||
| MHO - M/I HOMES INC | Reduce 69% $(36.7M) | 0.14% | $16.3M | +52.80% | +34.70% | +85.24% | |
| VMCAU - VALUENCE MERGER CORP I | 0.14% | $16.1M | +2.64% | ||||
| IVCAU - INVESTCORP INDIA ACQUISTN CO | 0.14% | $15.8M | |||||
| BYNOU - BYNORDIC ACQUISITION CORP | 0.13% | $15.4M | |||||
| MTAL - METALS ACQUISITION CORP | 0.13% | $15.2M | +17.29% | +10.92% | +33.01% | ||
| APTMW - ALPHA PARTNERS TECH MERGR CO | 0.13% | $15.1M | |||||
| WNNR.U - ANDRETTI ACQUISITION CORP | 0.12% | $13.7M | +2.63% | ||||
| N/A - THE REALREAL INC | 0.11% | $12.6M | |||||
| BURL - BURLINGTON STORES INC | PUT | New Purchase | 0.09% | $10.9M | |||
| RENEU - CARTESIAN GROWTH CORP II | 0.09% | $10.6M | +1.60% | ||||
| SHUAU - SHUAA PARTNERS ACQUISTN CORP | New Purchase | 0.09% | $10.4M | ||||
| USCT - TKB CRITICAL TECHNOLOGIES 1 | New Purchase | 0.09% | $10.4M | ||||
| LOCC.U - LIVE OAK CRESTVIEW CLIMATE A | New Purchase | 0.09% | $10.1M | +2.06% | |||
| KNSW.U - KNIGHTSWAN ACQUISITION CORP | New Purchase | 0.08% | $9.1M | ||||
| HYG - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - LENDINGTREE INC | Reduce 100% | 0.00% | $0.00 | ||||
| USCTU - TKB CRITICAL TECHNOLOGIES 1 | Reduce 100% | 0.00% | $0.00 | ||||
| CVNA - CARVANA CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DE - DEERE & CO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BX - BLACKSTONE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - REDFIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| META - META PLATFORMS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| JXN - JACKSON FINANCIAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| UPST - UPSTART HLDGS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GLD - SPDR GOLD TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CSSE - CHICKEN SOUP FOR THE SOUL EN | Reduce 100% | 0.00% | $0.00 | ||||
| BOWL - BOWLERO CORP | Reduce 100% | 0.00% | $0.00 | ||||