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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2024-02-14 (Q4 2023) | Holdings: 69 | 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 |
| ADT - ADT INC DEL | 33.97% | $3.4B | +27.16% | +6.92% | +13.49% | ||
| SNX - TD SYNNEX CORPORATION | Reduce 19% $(731.3M) | 30.55% | $3.1B | +22.09% | +23.34% | +44.95% | |
| HGV - HILTON GRAND VACATIONS INC | 12.17% | $1.2B | -12.19% | -0.85% | -0.64% | ||
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 4.09% | $409.5M | |||
| HYG - ISHARES TR | PUT | Add 79% ($170.3M) | 3.87% | $386.9M | |||
| RXT - RACKSPACE TECHNOLOGY INC | 2.59% | $259.2M | -37.02% | +19.34% | +62.98% | ||
| SNCY - SUN CTRY AIRLS HLDGS INC | Reduce 26% $(62.9M) | 1.79% | $179.2M | -24.76% | -28.46% | +17.80% | |
| GBTG - GLOBAL BUSINESS TRAVEL GROUP | 1.66% | $165.8M | +2.97% | +0.33% | +47.12% | ||
| URI - UNITED RENTALS INC | PUT | Add 76% ($66.9M) | 1.55% | $154.8M | |||
| COF - CAPITAL ONE FINL CORP | PUT | New Purchase | 1.42% | $142.4M | |||
| N/A - PELOTON INTERACTIVE INC | 1.11% | $111.3M | |||||
| LNC - LINCOLN NATL CORP IND | PUT | 1.02% | $101.7M | ||||
| SABR - SABRE CORP | 0.63% | $63.4M | -30.19% | -12.19% | -2.49% | ||
| MFIC - MIDCAP FINANCIAL INVSTMNT CO | 0.34% | $34.1M | +10.11% | +16.42% | +19.17% | ||
| CWEN - CLEARWAY ENERGY INC | Add 67% ($13.1M) | 0.33% | $32.6M | +42.48% | +19.93% | +20.59% | |
| IWM - ISHARES TR | New Purchase | 0.30% | $30.1M | +3.46% | +4.47% | +14.38% | |
| TRGP - TARGA RES CORP | Reduce 24% $(9.2M) | 0.30% | $29.6M | +80.98% | +29.90% | +138.67% | |
| GCI - GANNETT CO INC | Add 35% ($6.9M) | 0.27% | $26.7M | +52.59% | +45.69% | +106.47% | |
| FLR - FLUOR CORP NEW | PUT | 0.26% | $26.4M | ||||
| ALLG - ALLEGO N V | Reduce 16% $(5.0M) | 0.25% | $25.3M | -78.77% | +12.12% | -74.75% | |
| VICI - VICI PPTYS INC | Reduce 53% $(21.7M) | 0.19% | $19.4M | +15.52% | +5.18% | +9.13% | |
| NBR - NABORS INDUSTRIES LTD | New Purchase | 0.17% | $16.6M | -66.63% | -3.88% | -40.43% | |
| PLMJW - ALPHA PARTNERS TECH MERGR CO | 0.14% | $13.8M | |||||
| N/A - THE REALREAL INC | 0.14% | $13.5M | |||||
| N/A - REALOGY GRP LLC/REALOGY CO | Reduce 74% $(38.3M) | 0.13% | $13.2M | ||||
| AACT - ARES ACQUISITION CORP II | 0.08% | $7.8M | +8.75% | +0.97% | +5.04% | ||
| ARI - APOLLO COML REAL EST FIN INC | 0.08% | $7.8M | +5.27% | -2.64% | +5.57% | ||
| BOCN - BLUE OCEAN ACQUISITION CORP | 0.07% | $7.4M | +2.48% | ||||
| ATUS - ALTICE USA INC | Add 2% ($124.8K) | 0.07% | $7.1M | +4.05% | -8.56% | +29.28% | |
| RRAC - RIGEL RESOURCE ACQ CORP | 0.05% | $5.5M | |||||
| CFFS - CF ACQUISITION CORP VII | 0.04% | $4.3M | |||||
| GAQ - GENERATION ASIA I ACQUISITIO | 0.04% | $3.9M | +1.38% | ||||
| MNKD - MANNKIND CORP | 0.04% | $3.5M | +14.64% | +22.93% | +49.72% | ||
| DISH - DISH NETWORK CORPORATION | Reduce 25% $(1.2M) | 0.04% | $3.5M | ||||
| SGHT - SIGHT SCIENCES INC | 0.03% | $3.5M | -14.39% | +28.77% | -38.52% | ||
| NETDU - NABORS ENERGY TRANSITION COR | 0.03% | $3.1M | +0.35% | +6.44% | |||
| MMM - 3M CO | PUT | Reduce 99% $(229.5M) | 0.03% | $3.1M | |||
| STLA - STELLANTIS N.V | 0.03% | $2.7M | -55.39% | -4.31% | -41.29% | ||
| CRH - CRH PLC | 0.03% | $2.7M | +23.24% | +14.09% | +48.53% | ||
| IHRT - IHEARTMEDIA INC | Reduce 32% $(1.2M) | 0.02% | $2.4M | -49.42% | -52.12% | -12.74% | |
| USCT - ROTH CH ACQUISITION CO | New Purchase | 0.02% | $1.6M | -99.90% | +2.27% | ||
| MXCT - MAXCYTE INC | New Purchase | 0.01% | $1.4M | -49.15% | +1.92% | -14.10% | |
| MTAL.WS - METALS ACQUISITION LIMITED | 0.01% | $1.4M | |||||
| AFT - APOLLO SR FLOATING RATE FD I | New Purchase | 0.01% | $1.3M | +10.36% | |||
| CION - CION INVT CORP | New Purchase | 0.01% | $715.5K | +3.39% | +15.77% | +27.35% | |
| ORGN - ORIGIN MATERIALS INC | New Purchase | 0.01% | $687.3K | -18.83% | +70.15% | +56.35% | |
| CCLD - CARECLOUD INC | New Purchase | 0.00% | $319.0K | +38.36% | +52.74% | +171.23% | |
| CONXW - CONX CORP | New Purchase | 0.00% | $306.0K | ||||
| PR - PERMIAN RESOURCES CORP | New Purchase | 0.00% | $169.7K | -5.33% | +19.92% | +6.18% | |
| AIF - APOLLO TACTICAL INCOME FD IN | New Purchase | 0.00% | $73.1K | +2.94% | |||
| PGTI - PGT INNOVATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| HWEL - HEALTHWELL ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CHWY - CHEWY INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - DISH NETWORK CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| APCA - AP ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - REDFIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BX - BLACKSTONE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| WRBY - WARBY PARKER INC | Reduce 100% | 0.00% | $0.00 | ||||
| HYG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - REDFIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OGN - ORGANON & CO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CWEN.A - CLEARWAY ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||