Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ADT INC DEL | 498,300,366 | UNCH | $3,398,408 |
ADT | 498,300,366 | UNCH | $3,398,408 |
TD SYNNEX CORPORATION | 28,403,049 | -6,796,172 | $3,056,452 |
SNX | 28,403,049 | -6,796,172 | $3,056,452 |
HILTON GRAND VACATIONS INC | 30,295,825 | UNCH | $1,217,286 |
HGV | 30,295,825 | UNCH | $1,217,286 |
RACKSPACE TECHNOLOGY INC | 129,609,000 | UNCH | $259,218 |
RXT | 129,609,000 | UNCH | $259,218 |
SUN CTRY AIRLS HLDGS INC | 11,392,497 | -4,000,000 | $179,204 |
SNCY | 11,392,497 | -4,000,000 | $179,204 |
GLOBAL BUSINESS TRAVEL GROUP | 25,706,887 | +1 | $165,809 |
GBTG | 25,706,887 | +1 | $165,809 |
PELOTON INTERACTIVE INC | $111,307 | ||
NOTE 2 1 | 143,275,000 | +143,275,000 | $111,307 |
SABRE CORP | 14,400,819 | UNCH | $63,364 |
SABR | 14,400,819 | UNCH | $63,364 |
MIDCAP FINANCIAL INVSTMNT CO | 2,490,220 | UNCH | $34,066 |
MFIC | 2,490,220 | UNCH | $34,066 |
CLEARWAY ENERGY INC | 1,189,099 | -1,347,223 | $32,617 |
CWEN | 1,189,099 | +478,499 | $32,617 |
ISHARES TR (IWM) | 150,000 | +150,000 | $30,106 |
IWM | 150,000 | +150,000 | $30,106 |
TARGA RES CORP | 340,441 | -105,481 | $29,574 |
TRGP | 340,441 | -105,481 | $29,574 |
GANNETT CO INC | 11,589,025 | +2,994,806 | $26,655 |
GCI | 11,589,025 | +2,994,806 | $26,655 |
ALLEGO N V | 18,706,989 | -3,672,040 | $25,254 |
ALLG | 18,706,989 | -3,672,040 | $25,254 |
VICI PPTYS INC | 608,002 | -681,998 | $19,383 |
VICI | 608,002 | -681,998 | $19,383 |
NABORS INDUSTRIES LTD | 203,601 | +203,601 | $16,620 |
NBR | 203,601 | +203,601 | $16,620 |
ALPHA PARTNERS TECH MERGR CO | 1,294,000 | UNCH | $13,846 |
APTM | 1,294,000 | UNCH | $13,846 |
THE REALREAL INC | $13,548 | ||
NOTE 1 | 39,128,000 | UNCH | $13,548 |
REALOGY GRP LLC REALOGY CO | $13,186 | ||
NOTE 0 | 16,678,000 | -48,500,000 | $13,186 |
ARES ACQUISITION CORP II | $7,887 | ||
AACT | 750,000 | UNCH | $7,830 |
AACT.WT | 375,000 | UNCH | $57 |
APOLLO COML REAL EST FIN INC | 665,573 | UNCH | $7,814 |
ARI | 665,573 | UNCH | $7,814 |
BLUE OCEAN ACQUISITION CORP | 683,817 | UNCH | $7,372 |
BOCN | 683,817 | UNCH | $7,372 |
ALTICE USA INC | 2,181,533 | +38,398 | $7,090 |
ATUS | 2,181,533 | +38,398 | $7,090 |
RIGEL RESOURCE ACQ CORP | 500,000 | UNCH | $5,480 |
RRAC | 500,000 | UNCH | $5,480 |
CF ACQUISITION CORP VII | 400,000 | UNCH | $4,338 |
CFFS | 400,000 | UNCH | $4,338 |
GENERATION ASIA I ACQUISITIO | $3,904 | ||
GAQ | 356,400 | UNCH | $3,874 |
GAQ.WT | 990,000 | UNCH | $30 |
MANNKIND CORP | 964,113 | UNCH | $3,509 |
MNKD | 964,113 | UNCH | $3,509 |
DISH NETWORK CORPORATION | 607,500 | -34,684,500 | $3,505 |
DISH | 607,500 | -202,500 | $3,505 |
SIGHT SCIENCES INC | 671,520 | UNCH | $3,465 |
SGHT | 671,520 | UNCH | $3,465 |
NABORS ENERGY TRANSITION COR | 300,000 | UNCH | $3,144 |
NETDU | 300,000 | UNCH | $3,144 |
STELLANTIS N.V | 117,146 | UNCH | $2,735 |
STLA | 117,146 | UNCH | $2,735 |
CRH PLC | 38,508 | UNCH | $2,663 |
CRH | 38,508 | UNCH | $2,663 |
IHEARTMEDIA INC | 908,230 | -432,128 | $2,425 |
IHRT | 908,230 | -432,128 | $2,425 |
ROTH CH ACQUISITION CO | 149,985 | UNCH | $1,642 |
USCT | 149,985 | UNCH | $1,642 |
MAXCYTE INC | 307,987 | UNCH | $1,448 |
MXCT | 307,987 | UNCH | $1,448 |
APOLLO SR FLOATING RATE FD I | 105,236 | UNCH | $1,394 |
AFT | 105,236 | UNCH | $1,394 |
METALS ACQUISITION LIMITED | $1,394 | ||
MTAL.WT | 815,182 | UNCH | $1,394 |
CION INVT CORP | 63,262 | UNCH | $715 |
CION | 63,262 | UNCH | $715 |
ORIGIN MATERIALS INC | 821,959 | UNCH | $687 |
ORGN | 821,959 | UNCH | $687 |
CARECLOUD INC | 209,844 | UNCH | $319 |
CCLD | 209,844 | UNCH | $319 |
PERMIAN RESOURCES CORP | 12,479 | +12,479 | $170 |
PR | 12,479 | +12,479 | $170 |
APOLLO TACTICAL INCOME FD IN | 5,236 | UNCH | $73 |
AIF | 5,236 | UNCH | $73 |
PACIRA BIOSCIENCES INC | 2,114 | UNCH | $71 |
PCRX | 2,114 | UNCH | $71 |
ATERIAN INC | 27,318 | UNCH | $10 |
ATER | 27,318 | UNCH | $10 |
SOUTHPORT ACQUISITION CORP | $9 | ||
PORT.WT | 354,174 | UNCH | $9 |
SPREE ACQUISITION CORP 1 LTD | $7 | ||
SHAP.WT | 219,559 | UNCH | $7 |
ALPHA PARTNERS TECH MERGR CO | 743,813 | UNCH | <$1 |
APTMW | 743,813 | UNCH | $0 |
BLUE OCEAN ACQUISITION CORP | 947,801 | UNCH | <$1 |
BOCNW | 947,801 | UNCH | $0 |
CONX CORP | 1,000,000 | UNCH | <$1 |
CONXW | 1,000,000 | UNCH | $0 |
CARVANA CO | 5 | UNCH | <$1 |
CVNA | 5 | UNCH | $0 |
DHC ACQUISITION CORP | 18,143 | UNCH | <$1 |
DHCAW | 18,143 | UNCH | $0 |
FALCONS BEYOND GLOBAL INC | 12,433 | +12,433 | <$1 |
FBYDW | 12,433 | +12,433 | $0 |
HENNESSY CAPITAL INVST CORP | 823,332 | UNCH | <$1 |
HCVIW | 823,332 | UNCH | $0 |
LANDCADIA HOLDINGS IV INC | 80,422 | UNCH | <$1 |
LCAHW | 80,422 | UNCH | $0 |
COLISEUM ACQUISITION CORP | 217,457 | UNCH | <$1 |
MITAW | 217,457 | UNCH | $0 |
PROJECT ENERGY REIMAGINED AC | 1,237,499 | UNCH | <$1 |
PEGRW | 1,237,499 | UNCH | $0 |
SATELLOGIC INC | 147,784 | UNCH | <$1 |
SATLW | 147,784 | UNCH | $0 |
TARGET GLOBAL ACQUISI I CORP | 251,862 | UNCH | <$1 |
TGAAW | 251,862 | UNCH | $0 |
ROTH CH ACQUISITION CO | 450,000 | UNCH | <$1 |
USCTW | 450,000 | UNCH | $0 |
3M CO | $-3,116 | ||
Put | 28,500 | UNCH | $3,116 |
FLUOR CORP NEW | $-26,440 | ||
Put | 675,000 | UNCH | $26,440 |
LINCOLN NATL CORP IND | $-101,677 | ||
Put | 3,770,000 | UNCH | $101,677 |
CAPITAL ONE FINL CORP | $-142,396 | ||
Put | 1,086,000 | +1,086,000 | $142,396 |
UNITED RENTALS INC | $-154,823 | ||
Put | 270,000 | +116,700 | $154,823 |
ISHARES TR (HYG) | $-386,950 | ||
Put | 5,000,000 | +2,200,000 | $386,950 |
INVESCO QQQ TR | +0 | $-409,520 | |
Put | 1,000,000 | +1,000,000 | $409,520 |
ACROPOLIS INFRASTRUCTURE ACQ | $0 (exited) | ||
ACRO.WT | 0 | -5,835,000 | $0 |
AP ACQUISITION CORP | $0 (exited) | ||
APCA | 0 | -500,000 | $0 |
APOLLO STRATEGIC GRWT CPTL I | $0 (exited) | ||
APGB.WT | 0 | -10,400,000 | $0 |
BLACKSTONE INC | $0 (exited) | ||
Put | 0 | -710,000 | $0 |
CHEWY INC | $0 (exited) | ||
Call | 0 | -1,000,000 | $0 |
EARTHSTONE ENERGY INC | $0 (exited) | ||
ESTE | 0 | -8,634 | $0 |
EURONAV NV | $0 (exited) | ||
EURN | 0 | -30,151 | $0 |
FAST ACQUISITION CORP II | $0 (exited) | ||
FZT.WT | 0 | -12,433 | $0 |
HOME PLATE ACQUISITION CORP | $0 (exited) | ||
HPLTW | 0 | -698,581 | $0 |
HEALTHWELL ACQUISITION CORP | $0 (exited) | ||
HWEL | 0 | -765,749 | $0 |
HEALTHWELL ACQUISITION CORP | $0 (exited) | ||
HWELW | 0 | -846,379 | $0 |
LIVE OAK CRESTVIEW CLIMATE A | $0 (exited) | ||
LOCC.WT | 0 | -164,999 | $0 |
ORGANON & CO | $0 (exited) | ||
Put | 0 | -2,000,000 | $0 |
PGT INNOVATIONS INC | $0 (exited) | ||
PGTI | 0 | -244,000 | $0 |
PELOTON INTERACTIVE INC | $0 (exited) | ||
NOTE 2 1 | 0 | -143,275,000 | $0 |
REDFIN CORP | $0 (exited) | ||
NOTE 0 | 0 | -71,894,000 | $0 |
NOTE 10 1 | 0 | -5,000,000 | $0 |
THE REALREAL INC | $0 (exited) | ||
NOTE 1 | 0 | -39,128,000 | $0 |
SPDR S&P 500 ETF TR | $0 (exited) | ||
Put | 0 | -572,500 | $0 |
WARBY PARKER INC | $0 (exited) | ||
WRBY | 0 | -167,931 | $0 |
See Summary: Apollo Management Holdings L.P. Top Holdings
See Details: Top 10 Stocks Held By Apollo Management Holdings L.P.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PELOTON INTERACTIVE INC | +143,275,000 | +$111,307 |
IWM | +150,000 | +$30,106 |
NBR | +203,601 | +$16,620 |
PR | +12,479 | +$170 |
FBYDW | +12,433 | $UNCH |
COF | -1,086,000 | -$142,396 |
QQQ | -1,000,000 | -$409,520 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PTON | -143,275,000 | -$108,710 |
RDFN | -76,894,000 | -$46,271 |
REAL | -39,128,000 | -$18,342 |
CHWY | -1,000,000 | -$18,260 |
HWEL | -765,749 | -$7,956 |
PGTI | -244,000 | -$6,771 |
APCA | -500,000 | -$5,495 |
WRBY | -167,931 | -$2,210 |
APGB | -10,400,000 | -$816 |
EURN | -30,151 | -$490 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GCI | +2,994,806 | +$5,599 |
ATUS | +38,398 | +$82 |
GBTG | +1 | +$24,421 |
ADT | UNCH | +$408,606 |
HGV | UNCH | -$15,754 |
RXT | UNCH | -$45,363 |
SABR | UNCH | -$1,296 |
MFIC | UNCH | -$175 |
APTM | UNCH | +$181 |
THE REALREAL INC | UNCH | -$4,794 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
REALOGY GRP LLC REALOGY CO | -48,500,000 | -$36,715 |
DISH | -34,684,500 | -$24,367 |
SNX | -6,796,172 | -$458,542 |
SNCY | -4,000,000 | -$49,221 |
ALLG | -3,672,040 | -$24,427 |
HYG | -2,422,000 | -$196,900 |
CWEN | -1,347,223 | -$18,787 |
VICI | -681,998 | -$18,156 |
IHRT | -432,128 | -$1,811 |
Size ($ in 1000's)
At 12/31/2023: $10,004,095 At 09/30/2023: $9,869,093 Combined Holding Report Includes:
Apollo Management Holdings L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Apollo Management Holdings L.P. 13F filings. Link to 13F filings: SEC filings |