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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2023-08-14 (Q2 2023) | Holdings: 134 | Value: $12.0B | 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 |
| SNX - TD SYNNEX CORPORATION | 29.40% | $3.5B | +26.87% | +1.37% | +21.10% | ||
| ADT - ADT INC DEL | 25.11% | $3.0B | +37.30% | -2.08% | +18.73% | ||
| HGV - HILTON GRAND VACATIONS INC | 11.51% | $1.4B | -15.20% | -18.42% | -19.13% | ||
| SPY - SPDR S&P 500 ETF TR | PUT | Add 188% ($868.8M) | 11.11% | $1.3B | |||
| QQQ - INVESCO QQQ TR | PUT | Add 332% ($307.0M) | 3.34% | $399.3M | |||
| RXT - RACKSPACE TECHNOLOGY INC | 2.95% | $352.5M | -48.18% | -30.00% | +0.45% | ||
| SNCY - SUN CTRY AIRLS HLDGS INC | Reduce 18% $(77.3M) | 2.89% | $346.0M | -26.89% | -8.90% | -38.95% | |
| NVDA - NVIDIA CORPORATION | PUT | New Purchase | 2.19% | $262.3M | |||
| MMM - 3M CO | PUT | Add 184% ($138.0M) | 1.78% | $212.9M | |||
| GBTG - GLOBAL BUSINESS TRAVEL GROUP | 1.55% | $185.9M | -9.02% | -18.20% | +2.33% | ||
| TMUS - T-MOBILE US INC | PUT | New Purchase | 0.79% | $94.5M | |||
| N/A - REALOGY GRP LLC/REALOGY CO | Add 11% ($8.7M) | 0.72% | $86.3M | ||||
| URI - UNITED RENTALS INC | PUT | Reduce 46% $(64.8M) | 0.63% | $75.7M | |||
| N/A - PELOTON INTERACTIVE INC | Add 5% ($2.4M) | 0.45% | $54.1M | ||||
| ALLG - ALLEGO N V | 0.43% | $51.4M | -91.66% | -42.06% | -62.11% | ||
| N/A - REDFIN CORP | 0.42% | $50.0M | |||||
| CWEN.A - CLEARWAY ENERGY INC | Reduce 5% $(2.4M) | 0.41% | $49.3M | +36.37% | -8.52% | +20.68% | |
| SABR - SABRE CORP | 0.38% | $45.9M | -53.68% | -30.88% | -44.85% | ||
| N/A - DISH NETWORK CORPORATION | New Purchase | 0.33% | $39.5M | ||||
| BZH - BEAZER HOMES USA INC | Reduce 11% $(4.0M) | 0.28% | $33.9M | -36.86% | -6.15% | -10.46% | |
| TRGP - TARGA RES CORP | 0.28% | $33.9M | +94.75% | +3.07% | +73.72% | ||
| MFIC - MIDCAP FINANCIAL INVSTMNT CO | 0.26% | $31.3M | +17.83% | +0.54% | +12.17% | ||
| HCVI - HENNESSY CAPITAL INVST CORP | New Purchase | 0.25% | $30.5M | +7.18% | +0.87% | +2.91% | |
| PEGR - PROJECT ENERGY REIMAGINED AC | New Purchase | 0.21% | $25.6M | -99.72% | +1.35% | -82.00% | |
| GAQ - GENERATION ASIA I ACQUISITIO | New Purchase | 0.17% | $20.8M | +2.08% | |||
| BOCN - BLUE OCEAN ACQUISITION CORP | New Purchase | 0.17% | $20.0M | +1.04% | +5.93% | ||
| FLR - FLUOR CORP NEW | PUT | New Purchase | 0.17% | $20.0M | |||
| GCI - GANNETT CO INC | New Purchase | 0.14% | $16.9M | +5.99% | -45.21% | +42.22% | |
| N/A - THE REALREAL INC | 0.14% | $16.4M | |||||
| BYNO - BYNORDIC ACQUISITION CORP | New Purchase | 0.13% | $15.7M | +12.89% | +9.31% | ||
| APTMW - ALPHA PARTNERS TECH MERGR CO | 0.13% | $15.2M | |||||
| USCT - TKB CRITICAL TECHNOLOGIES 1 | 0.09% | $10.6M | |||||
| LOCC - LIVE OAK CRESTVIEW CLIMATE A | New Purchase | 0.08% | $10.1M | +1.12% | |||
| KNSW - KNIGHTSWAN ACQUISITION CORP | New Purchase | 0.08% | $9.2M | +1.28% | |||
| HWEL - HEALTHWELL ACQUISITION CORP | Reduce 62% $(14.8M) | 0.08% | $9.1M | +2.14% | |||
| HMA - HEARTLAND MEDIA ACQUISITION | New Purchase | 0.07% | $7.9M | ||||
| AACT.U - ARES ACQUISITION CORP II | New Purchase | 0.06% | $7.7M | +2.80% | +5.32% | ||
| ARI - APOLLO COML REAL EST FIN INC | New Purchase | 0.06% | $7.5M | +15.15% | +6.45% | +9.75% | |
| PGTI - PGT INNOVATIONS INC | New Purchase | 0.06% | $7.1M | +14.19% | |||
| ATUS - ALTICE USA INC | New Purchase | 0.06% | $7.0M | -32.06% | -30.29% | -52.35% | |
| IHRT - IHEARTMEDIA INC | New Purchase | 0.05% | $6.0M | -62.57% | -29.14% | -59.43% | |
| SGHT - SIGHT SCIENCES INC | New Purchase | 0.05% | $5.6M | -51.57% | -72.83% | -20.87% | |
| APCA - AP ACQUISITION CORP | New Purchase | 0.04% | $5.4M | -0.63% | |||
| RRAC - RIGEL RESOURCE ACQ CORP | New Purchase | 0.04% | $5.4M | ||||
| PORT - SOUTHPORT ACQUISITION CORP | New Purchase | 0.04% | $5.3M | +0.66% | |||
| CFFS - CF ACQUISITION CORP VII | New Purchase | 0.04% | $4.2M | -0.18% | +2.46% | ||
| WRBY - WARBY PARKER INC | New Purchase | 0.03% | $3.9M | +67.35% | -9.72% | +11.38% | |
| MNKD - MANNKIND CORP | New Purchase | 0.03% | $3.9M | -21.55% | -29.11% | -1.89% | |
| ARBG - AEQUI ACQUISITION CORP | New Purchase | 0.03% | $3.6M | ||||
| ORGN - ORIGIN MATERIALS INC | New Purchase | 0.03% | $3.5M | -68.75% | -20.00% | -21.43% | |
| ROST - ROSS STORES INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| KRE - SPDR SER TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| XOP - SPDR SER TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PEGRU - PROJECT ENERGY REIMAGINED AC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WAYFAIR INC | Reduce 100% | 0.00% | $0.00 | ||||
| RENEU - CARTESIAN GROWTH CORP II | Reduce 100% | 0.00% | $0.00 | ||||
| VMCAU - VALUENCE MERGER CORP I | Reduce 100% | 0.00% | $0.00 | ||||
| GAQ.U - GENERATION ASIA I ACQUISITIO | Reduce 100% | 0.00% | $0.00 | ||||
| HCVIU - HENNESSY CAPITAL INVST CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BOCNU - BLUE OCEAN ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SPCMU - SOUND POINT ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| IVCAU - INVESTCORP INDIA ACQUISTN CO | Reduce 100% | 0.00% | $0.00 | ||||
| WNNR.U - ANDRETTI ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| KNSW.U - KNIGHTSWAN ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PLAOU - PATRIA LATIN AMRCN OPPRNTY A | Reduce 100% | 0.00% | $0.00 | ||||
| BURL - BURLINGTON STORES INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BYNOU - BYNORDIC ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DKS - DICKS SPORTING GOODS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| HD - HOME DEPOT INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ITRON INC | Reduce 100% | 0.00% | $0.00 | ||||
| SHUAU - SHUAA PARTNERS ACQUISTN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MTAL - METALS ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LOW - LOWES COS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MHO - M/I HOMES INC | Reduce 100% | 0.00% | $0.00 | ||||
| BHC - BAUSCH HEALTH COS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| KRE - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| LOCC.U - LIVE OAK CRESTVIEW CLIMATE A | Reduce 100% | 0.00% | $0.00 | ||||