Apollo Management Holdings, L.P. 13F Holdings

Holdings from the most recent 13F from Apollo Management Holdings, L.P.

Filed: 2024-05-15 (Q1 2024) | Holdings: 64 | Value: $7.5B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
ADT - ADT INC DEL
Reduce 15% $(502.3M)
37.92%
$2.8B
+19.26%
+4.81%
+23.13%
SNX - TD SYNNEX CORPORATION
Reduce 39% $(1.2B)
26.20%
$2.0B
-1.01%
-5.08%
+2.02%
HGV - HILTON GRAND VACATIONS INC
19.06%
$1.4B
-11.81%
-15.41%
-2.84%
RXT - RACKSPACE TECHNOLOGY INC
2.73%
$204.8M
-46.23%
+16.04%
-41.51%
SNCY - SUN CTRY AIRLS HLDGS INC
Reduce 2% $(3.5M)
2.24%
$168.4M
+5.27%
-11.36%
+10.00%
GBTG - GLOBAL BUSINESS TRAVEL GROUP
2.06%
$154.5M
+2.80%
+15.63%
+0.16%
N/A - PELOTON INTERACTIVE INC
Add 1% ($1.7M)
1.64%
$122.9M
N/A - DISH NETWORK CORPORATION
New Purchase
0.97%
$72.7M
N/A - DISH NETWORK CORPORATION
New Purchase
0.83%
$62.4M
LNC - LINCOLN NATL CORP IND
PUT
Reduce 53% $(63.9M)
0.75%
$56.5M
ARKB - ARK 21SHARES BITCOIN ETF
New Purchase
0.71%
$53.2M
+58.08%
-9.55%
+57.32%
CWEN - CLEARWAY ENERGY INC
Add 38% ($10.5M)
0.51%
$37.9M
+19.37%
+7.57%
+17.78%
MFIC - MIDCAP FINANCIAL INVSTMNT CO
Reduce 5% $(1.9M)
0.47%
$35.5M
-5.66%
-8.41%
-7.56%
SABR - SABRE CORP
0.46%
$34.8M
-21.25%
-7.81%
-7.81%
GCI - GANNETT CO INC
Add 6% ($1.7M)
0.40%
$30.0M
+4.73%
+39.35%
+6.51%
NBR - NABORS INDUSTRIES LTD
Add 65% ($11.3M)
0.38%
$28.9M
-65.29%
+15.05%
-59.88%
ALLG - ALLEGO N V
0.36%
$27.1M
-81.40%
-15.90%
-99.96%
VICI - VICI PPTYS INC
Add 38% ($6.9M)
0.33%
$25.0M
+9.66%
+4.91%
+11.01%
PTON - PELOTON INTERACTIVE INC
CALL
New Purchase
0.30%
$22.8M
N/A - THE REALREAL INC
Add 24% ($4.1M)
0.28%
$21.3M
TRGP - TARGA RES CORP
Reduce 51% $(19.3M)
0.25%
$18.9M
+39.40%
+24.02%
+46.25%
SATS - ECHOSTAR CORP
New Purchase
0.14%
$10.5M
+3.14%
+4.42%
+36.07%
PSBD - PALMER SQUARE CAPITAL BDC IN
New Purchase
0.13%
$9.7M
-6.77%
-0.05%
-7.77%
BOCN - BLUE OCEAN ACQUISITION CORP
0.10%
$7.6M
+1.35%
ARI - APOLLO COML REAL EST FIN INC
0.10%
$7.4M
+8.65%
+3.86%
+9.86%
ATUS - ALTICE USA INC
Add 5% ($261.0K)
0.08%
$6.0M
+13.24%
-23.04%
+18.63%
RRAC - RIGEL RESOURCE ACQ CORP
0.07%
$5.6M
CYH - COMMUNITY HEALTH SYS INC NEW
New Purchase
0.07%
$5.1M
+3.19%
+33.24%
+15.69%
MNKD - MANNKIND CORP
0.06%
$4.4M
-6.74%
+15.51%
-1.80%
GAQ - GENERATION ASIA I ACQUISITIO
0.05%
$3.9M
SGHT - SIGHT SCIENCES INC
0.05%
$3.5M
-33.27%
+9.40%
-35.80%
STLA - STELLANTIS N.V
0.04%
$3.3M
-52.98%
-30.79%
-50.15%
COMM - COMMSCOPE HLDG CO INC
CALL
New Purchase
0.04%
$2.6M
IHRT - IHEARTMEDIA INC
0.03%
$1.9M
+6.50%
+15.45%
+0.81%
FLUT - FLUTTER ENTMT PLC
New Purchase
0.02%
$1.7M
+19.81%
-1.38%
+18.06%
MTAL.WS - METALS ACQUISITION LIMITED
0.02%
$1.7M
USCTF - ROTH CH ACQUISITION CO
0.02%
$1.7M
AFT - APOLLO SR FLOATING RATE FD I
0.02%
$1.4M
MXCT - MAXCYTE INC
0.02%
$1.3M
-50.00%
-13.03%
-51.68%
COMM - COMMSCOPE HLDG CO INC
New Purchase
0.02%
$1.2M
+416.24%
+238.46%
+402.56%
NYCB - NEW YORK CMNTY BANCORP INC
PUT
New Purchase
0.01%
$1.0M
CION - CION INVT CORP
0.01%
$695.9K
-10.98%
+2.05%
-9.60%
CCO - CLEAR CHANNEL OUTDOOR HLDGS
New Purchase
0.01%
$426.1K
-29.14%
-4.64%
-21.85%
ORGN - ORIGIN MATERIALS INC
0.01%
$419.2K
-52.46%
+55.38%
-52.19%
CCLD - CARECLOUD INC
0.00%
$243.4K
-10.22%
+19.56%
-6.67%
PR - PERMIAN RESOURCES CORP
0.00%
$220.4K
-21.05%
-10.13%
-15.42%
CNXXW - CONX CORP
0.00%
$199.9K
PEGRW - PROJECT ENERGY REIMAGINED AC
New Purchase
0.00%
$185.6K
PLMJ - PLUM ACQUISITION CORP III
New Purchase
0.00%
$97.5K
+5.56%
+0.46%
HCVIW - HENNESSY CAPITAL INVST CORP
New Purchase
0.00%
$82.3K
N/A - REALOGY GRP LLC/REALOGY CO
Reduce 100%
0.00%
$0.00
CRH - CRH PLC
Reduce 100%
0.00%
$0.00
IWM - ISHARES TR
Reduce 100%
0.00%
$0.00
PLMJW - ALPHA PARTNERS TECH MERGR CO
Reduce 100%
0.00%
$0.00
AACT - ARES ACQUISITION CORP II
Reduce 100%
0.00%
$0.00
MMM - 3M CO
PUT
Reduce 100%
0.00%
$0.00
NETDU - NABORS ENERGY TRANSITION COR
Reduce 100%
0.00%
$0.00
URI - UNITED RENTALS INC
PUT
Reduce 100%
0.00%
$0.00
HYG - ISHARES TR
PUT
Reduce 100%
0.00%
$0.00
QQQ - INVESCO QQQ TR
PUT
Reduce 100%
0.00%
$0.00
CFFS - CF ACQUISITION CORP VII
Reduce 100%
0.00%
$0.00
AIF - APOLLO TACTICAL INCOME FD IN
Reduce 100%
0.00%
$0.00
COF - CAPITAL ONE FINL CORP
PUT
Reduce 100%
0.00%
$0.00
FLR - FLUOR CORP NEW
PUT
Reduce 100%
0.00%
$0.00
DISH - DISH NETWORK CORPORATION
Reduce 100%
0.00%
$0.00