Latest Apollo Management Holdings, L.P. Stock Portfolio
$10.00Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Apollo Management Holdings, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Apollo Management Holdings, L.P. reported an equity portfolio of $10 Billions as of 31 Dec, 2023.
The top stock holdings of Apollo Management Holdings, L.P. are ADT, SNX, HGV. The fund has invested 34% of it's portfolio in ADT INC DEL and 30.6% of portfolio in TD SYNNEX CORPORATION.
The fund managers got completely rid off CLEARWAY ENERGY INC (CWEN), HEALTHWELL ACQUISITION CORP (HWEL) and PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in VICI PPTYS INC (VICI), IHEARTMEDIA INC (IHRT) and SUN CTRY AIRLS HLDGS INC (SNCY). Apollo Management Holdings, L.P. opened new stock positions in ISHARES TR (AGG), NABORS INDUSTRIES LTD (NBR) and PERMIAN RESOURCES CORP (PR). The fund showed a lot of confidence in some stocks as they added substantially to CLEARWAY ENERGY INC (CWEN), GANNETT CO INC (GCI) and ALTICE USA INC (ATUS).
The top stock holdings of Apollo Management Holdings, L.P. are ADT, SNX, HGV. The fund has invested 34% of it's portfolio in ADT INC DEL and 30.6% of portfolio in TD SYNNEX CORPORATION.
The fund managers got completely rid off CLEARWAY ENERGY INC (CWEN), HEALTHWELL ACQUISITION CORP (HWEL) and PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in VICI PPTYS INC (VICI), IHEARTMEDIA INC (IHRT) and SUN CTRY AIRLS HLDGS INC (SNCY). Apollo Management Holdings, L.P. opened new stock positions in ISHARES TR (AGG), NABORS INDUSTRIES LTD (NBR) and PERMIAN RESOURCES CORP (PR). The fund showed a lot of confidence in some stocks as they added substantially to CLEARWAY ENERGY INC (CWEN), GANNETT CO INC (GCI) and ALTICE USA INC (ATUS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 30,106,500 |
| NABORS INDUSTRIES LTD | 16,620,000 |
| PERMIAN RESOURCES CORP | 169,714 |
| FALCONS BEYOND GLOBAL INC | 9,325 |
New stocks bought by Apollo Management Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| CLEARWAY ENERGY INC | 67.34 |
| GANNETT CO INC | 34.85 |
| ALTICE USA INC | 1.79 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.00 |
Additions to existing portfolio by Apollo Management Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| REALOGY GRP LLC/REALOGY CO | -74.41 |
| VICI PPTYS INC | -52.87 |
| IHEARTMEDIA INC | -32.24 |
| SUN CTRY AIRLS HLDGS INC | -25.99 |
| DISH NETWORK CORPORATION | -25.00 |
| TARGA RES CORP | -23.65 |
| TD SYNNEX CORPORATION | -19.31 |
| ALLEGO N V | -16.41 |
Apollo Management Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REDFIN CORP | -42,176,600 |
| DISH NETWORK CORPORATION | -23,125,400 |
| APOLLO STRATEGIC GRWT CPTL I | -816,400 |
| ACROPOLIS INFRASTRUCTURE ACQ | -350,100 |
| REDFIN CORP | -4,094,250 |
| CLEARWAY ENERGY INC | -36,368,400 |
| HEALTHWELL ACQUISITION CORP | -143,800 |
| HEALTHWELL ACQUISITION CORP | -7,956,130 |
Apollo Management Holdings, L.P. got rid off the above stocks
Current Stock Holdings of Apollo Management Holdings, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADT | ADT INC DEL | 33.97 | 498,300,000 | 3,398,410,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 150,000 | 30,106,500 | NEW | ||
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.34 | 2,490,220 | 34,066,200 | UNCHANGED | 0.00 | |
| ALLG | ALLEGO N V | 0.25 | 18,707,000 | 25,254,400 | REDUCED | -16.41 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.14 | 1,294,000 | 13,845,800 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 743,813 | 44,629 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.08 | 665,573 | 7,813,830 | UNCHANGED | 0.00 | |
| ATER | ATERIAN INC | 0.00 | 27,318 | 9,520 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC | 0.07 | 2,181,530 | 7,089,980 | ADDED | 1.79 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.07 | 683,817 | 7,371,550 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 947,801 | 18,956 | UNCHANGED | 0.00 | |
| CFFS | CF ACQUISITION CORP VII | 0.04 | 400,000 | 4,338,000 | UNCHANGED | 0.00 | |
| CION | CION INVT CORP | 0.01 | 63,262 | 715,499 | UNCHANGED | 0.00 | |
| CONX | CONX CORP | 0.00 | 1,000,000 | 306,000 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.03 | 38,508 | 2,663,210 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.00 | 5.00 | 265 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.33 | 1,189,100 | 32,617,000 | ADDED | 67.34 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 18,143 | 363 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.04 | 607,500 | 3,505,280 | REDUCED | -25.00 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FZT | FAST ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.04 | 356,400 | 3,874,070 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 990,000 | 29,700 | UNCHANGED | 0.00 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1.66 | 25,706,900 | 165,809,000 | ADDED | 0.00 | |
| GCI | GANNETT CO INC | 0.27 | 11,589,000 | 26,654,800 | ADDED | 34.85 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 823,332 | 50,306 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 12.17 | 30,295,800 | 1,217,290,000 | UNCHANGED | 0.00 | |
| HPLT | HOME PLATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWEL | HEALTHWELL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWEL | HEALTHWELL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHRT | IHEARTMEDIA INC | 0.02 | 908,230 | 2,424,970 | REDUCED | -32.24 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 80,422 | 5,219 | UNCHANGED | 0.00 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 217,457 | 8,698 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 0.04 | 964,113 | 3,509,370 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 0.01 | 815,182 | 1,393,960 | UNCHANGED | 0.00 | |
| MTBC | CARECLOUD INC | 0.00 | 209,844 | 318,963 | UNCHANGED | 0.00 | |
| MXCT | MAXCYTE INC | 0.01 | 307,987 | 1,447,540 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 0.17 | 203,601 | 16,620,000 | NEW | ||
| ORGN | ORIGIN MATERIALS INC | 0.01 | 821,959 | 687,322 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 2,114 | 71,326 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 1,237,500 | 30,937 | UNCHANGED | 0.00 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 354,174 | 8,854 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 12,479 | 169,714 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 1.11 | 143,275,000 | 111,307,000 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 0.14 | 39,128,000 | 13,548,100 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.06 | 500,000 | 5,480,000 | UNCHANGED | 0.00 | |
| RXT | RACKSPACE TECHNOLOGY INC | 2.59 | 129,609,000 | 259,218,000 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.63 | 14,400,800 | 63,363,600 | UNCHANGED | 0.00 | |
| SATL | SATELLOGIC INC | 0.00 | 147,784 | 12,192 | UNCHANGED | 0.00 | |
| SGHT | SIGHT SCIENCES INC | 0.04 | 671,520 | 3,465,040 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 219,559 | 6,587 | UNCHANGED | 0.00 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1.79 | 11,392,500 | 179,204,000 | REDUCED | -25.99 | |
| SNX | TD SYNNEX CORPORATION | 30.55 | 28,403,000 | 3,056,450,000 | REDUCED | -19.31 | |
| STLA | STELLANTIS N.V | 0.03 | 117,146 | 2,735,060 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 251,862 | 17,630 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.30 | 340,441 | 29,574,100 | REDUCED | -23.65 | |
| USCT | ROTH CH ACQUISITION CO | 0.02 | 149,985 | 1,642,340 | UNCHANGED | 0.00 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 450,000 | 11,250 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.19 | 608,002 | 19,383,100 | REDUCED | -52.87 | |
| WRBY | WARBY PARKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REALOGY GRP LLC/REALOGY CO | 0.13 | 16,678,000 | 13,185,800 | REDUCED | -74.41 | ||
| ARES ACQUISITION CORP II | 0.08 | 750,000 | 7,830,000 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.03 | 300,000 | 3,144,000 | UNCHANGED | 0.00 | ||
| APOLLO SR FLOATING RATE FD I | 0.01 | 105,236 | 1,394,380 | UNCHANGED | 0.00 | ||
| APOLLO TACTICAL INCOME FD IN | 0.00 | 5,236 | 73,095 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.00 | 375,000 | 57,038 | UNCHANGED | 0.00 | ||
| FALCONS BEYOND GLOBAL INC | 0.00 | 12,433 | 9,325 | NEW |