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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2023-11-14 (Q3 2023) | Holdings: 84 | Value: $10.0B | 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 | Reduce 6% $(222.4M) | 34.98% | $3.5B | +26.50% | +4.09% | +19.32% | |
| ADT - ADT INC DEL | 29.75% | $3.0B | +41.82% | +12.68% | +25.80% | ||
| HGV - HILTON GRAND VACATIONS INC | 12.27% | $1.2B | +6.71% | +23.71% | +17.00% | ||
| RXT - RACKSPACE TECHNOLOGY INC | 3.03% | $304.6M | -22.97% | +32.43% | +63.51% | ||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 81% $(1.0B) | 2.44% | $244.7M | |||
| SNCY - SUN CTRY AIRLS HLDGS INC | 2.27% | $228.4M | -19.64% | +7.15% | +3.33% | ||
| HYG - ISHARES TR | PUT | New Purchase | 2.05% | $206.4M | |||
| MMM - 3M CO | PUT | 1.98% | $199.2M | ||||
| GBTG - GLOBAL BUSINESS TRAVEL GROUP | 1.41% | $141.4M | +8.13% | +3.81% | +53.63% | ||
| N/A - PELOTON INTERACTIVE INC | Add 101% ($54.6M) | 1.08% | $108.7M | ||||
| LNC - LINCOLN NATL CORP IND | PUT | New Purchase | 0.93% | $93.1M | |||
| BX - BLACKSTONE INC | PUT | New Purchase | 0.76% | $76.1M | |||
| URI - UNITED RENTALS INC | PUT | Reduce 10% $(7.4M) | 0.68% | $68.2M | |||
| SABR - SABRE CORP | 0.64% | $64.7M | -31.71% | -7.32% | +2.17% | ||
| N/A - REALOGY GRP LLC/REALOGY CO | Reduce 44% $(39.2M) | 0.50% | $49.9M | ||||
| ALLG - ALLEGO N V | Add 20% ($8.2M) | 0.49% | $49.7M | -82.48% | -19.23% | -50.00% | |
| N/A - REDFIN CORP | 0.42% | $42.2M | |||||
| TRGP - TARGA RES CORP | 0.38% | $38.2M | +88.73% | +8.62% | +132.11% | ||
| VICI - VICI PPTYS INC | New Purchase | 0.37% | $37.5M | +18.22% | +2.54% | +14.86% | |
| CWEN.A - CLEARWAY ENERGY INC | 0.36% | $36.4M | +48.03% | +6.17% | +28.29% | ||
| OGN - ORGANON & CO | PUT | New Purchase | 0.35% | $34.7M | |||
| MFIC - MIDCAP FINANCIAL INVSTMNT CO | 0.34% | $34.2M | +17.10% | +8.96% | +15.88% | ||
| FLR - FLUOR CORP NEW | PUT | 0.25% | $24.8M | ||||
| N/A - DISH NETWORK CORPORATION | New Purchase | 0.23% | $23.1M | ||||
| GCI - GANNETT CO INC | Add 14% ($2.6M) | 0.21% | $21.1M | +84.38% | +23.96% | +157.29% | |
| N/A - THE REALREAL INC | 0.18% | $18.3M | |||||
| CHWY - CHEWY INC | CALL | New Purchase | 0.18% | $18.3M | |||
| HYG - ISHARES TR | New Purchase | 0.16% | $16.4M | +16.59% | +4.89% | +12.79% | |
| CWEN - CLEARWAY ENERGY INC | New Purchase | 0.15% | $15.0M | +46.45% | +6.92% | +27.30% | |
| APTMW - ALPHA PARTNERS TECH MERGR CO | Reduce 12% $(1.9M) | 0.14% | $13.7M | ||||
| HWEL - HEALTHWELL ACQUISITION CORP | Reduce 14% $(1.3M) | 0.08% | $8.0M | ||||
| AACT - ARES ACQUISITION CORP II | New Purchase | 0.08% | $7.7M | +10.64% | +1.79% | +5.22% | |
| BOCN - BLUE OCEAN ACQUISITION CORP | Reduce 64% $(13.0M) | 0.07% | $7.3M | +1.20% | +6.79% | ||
| ATUS - ALTICE USA INC | Reduce 8% $(580.4K) | 0.07% | $7.0M | +3.59% | -2.24% | +10.76% | |
| PGTI - PGT INNOVATIONS INC | 0.07% | $6.8M | +29.66% | ||||
| ARI - APOLLO COML REAL EST FIN INC | 0.07% | $6.7M | +9.38% | +5.53% | -4.50% | ||
| APCA - AP ACQUISITION CORP | 0.05% | $5.5M | +1.63% | ||||
| RRAC - RIGEL RESOURCE ACQ CORP | 0.05% | $5.4M | |||||
| DISH - DISH NETWORK CORPORATION | New Purchase | 0.05% | $4.7M | ||||
| CFFS - CF ACQUISITION CORP VII | 0.04% | $4.3M | +1.49% | +4.19% | |||
| IHRT - IHEARTMEDIA INC | Reduce 19% $(979.6K) | 0.04% | $4.2M | -37.02% | +28.85% | +6.25% | |
| N/A - REDFIN CORP | New Purchase | 0.04% | $4.1M | ||||
| MNKD - MANNKIND CORP | 0.04% | $4.0M | +10.37% | -1.33% | +80.85% | ||
| GAQ - GENERATION ASIA I ACQUISITIO | Reduce 82% $(17.5M) | 0.04% | $3.8M | +1.20% | |||
| NETDU - NABORS ENERGY TRANSITION COR | New Purchase | 0.03% | $3.1M | +1.94% | |||
| SGHT - SIGHT SCIENCES INC | 0.02% | $2.3M | +74.06% | +100.47% | +79.25% | ||
| STLA - STELLANTIS N.V | New Purchase | 0.02% | $2.3M | -44.27% | +27.78% | -31.15% | |
| WRBY - WARBY PARKER INC | Reduce 50% $(2.2M) | 0.02% | $2.2M | +86.36% | +29.75% | +88.82% | |
| CRH - CRH PLC | New Purchase | 0.02% | $2.0M | +54.85% | +27.07% | +65.56% | |
| MTAL.WS - METALS ACQUISITION LIMITED | New Purchase | 0.02% | $1.6M | ||||
| BYNO - BYNORDIC ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ARBG - AEQUI ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| HCVI - HENNESSY CAPITAL INVST CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AACT.U - ARES ACQUISITION CORP II | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - DISH NETWORK CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| TMUS - T-MOBILE US INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PEGR - PROJECT ENERGY REIMAGINED AC | Reduce 100% | 0.00% | $0.00 | ||||
| HMA - HEARTLAND MEDIA ACQUISITION | Reduce 100% | 0.00% | $0.00 | ||||
| ORGN - ORIGIN MATERIALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| KNSW - KNIGHTSWAN ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| USCT - TKB CRITICAL TECHNOLOGIES 1 | Reduce 100% | 0.00% | $0.00 | ||||
| LOCC - LIVE OAK CRESTVIEW CLIMATE A | Reduce 100% | 0.00% | $0.00 | ||||
| BZH - BEAZER HOMES USA INC | Reduce 100% | 0.00% | $0.00 | ||||
| PORT - SOUTHPORT ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | PUT | Reduce 100% | 0.00% | $0.00 | |||