Filed: 5/16/2023ACC: 0001449434-23-000031
📋 What this filing means
APOLLO MANAGEMENT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $11.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$11.55B
Total AUM (reported)
1.29B
Total Shares
Allocation by class
COM$9.79B84.8%
TR UNIT$425.77M3.7%
COM CL A$194.60M1.7%
S&P REGL BKG$100.88M0.9%
UNIT 99/99/9999$92.28M0.8%
UNIT SER 1$80.23M0.7%
NOTE 0.250% 6/1$73.20M0.6%
Portfolio Concentration
Top 3$8.57B74.2%
4–10$1.54B13.3%
11–25$786.16M6.8%
Rest$655.59M5.7%
Top 3 weight
74.2%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 2.07B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.07B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other170
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings170
Rows:
TD SYNNEX CORPORATION
DFNDShares37.43M
TypeSH
Market value$3.62B
31.36%
Sole
0.00
Shared
37.43M
None
0.00
ADT INC DEL
DFNDShares498.30M
TypeSH
Market value$3.60B
31.19%
Sole
0.00
Shared
498.30M
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares30.30M
TypeSH
Market value$1.35B
11.65%
Sole
0.00
Shared
30.30M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.04M
TypeSH
Market value$425.77M
3.69%
Sole
0.00
Shared
104M
None
0.00
SUN CTRY AIRLS HLDGS INC
DFNDShares18.83M
TypeSH
Market value$386.07M
3.34%
Sole
0.00
Shared
18.83M
None
0.00
RACKSPACE TECHNOLOGY INC
DFNDShares129.61M
TypeSH
Market value$243.66M
2.11%
Sole
0.00
Shared
129.61M
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
OTRShares25.71M
TypeSH
Market value$170.44M
1.48%
Sole
0.00
Shared
25.71M
None
0.00
UNITED RENTALS INC
DFNDShares315.60K
TypeSH
Market value$124.90M
1.08%
Sole
0.00
Shared
31.56M
None
0.00
SPDR SER TR
DFNDShares2.30M
TypeSH
Market value$100.88M
0.87%
Sole
0.00
Shared
116.15M
None
0.00
LOWES COS INC
DFNDShares430K
TypeSH
Market value$85.99M
0.74%
Sole
0.00
Shared
43M
None
0.00
HOME DEPOT INC
DFNDShares285K
TypeSH
Market value$84.11M
0.73%
Sole
0.00
Shared
28.50M
None
0.00
INVESCO QQQ TR
DFNDShares250K
TypeSH
Market value$80.23M
0.69%
Sole
0.00
Shared
25M
None
0.00
3M CO
DFNDShares749K
TypeSH
Market value$78.73M
0.68%
Sole
0.00
Shared
74.90M
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares104.75M
TypePRN
Market value$73.20M
0.63%
Sole
0.00
Shared
104.75M
None
0.00
SABRE CORP
DFNDShares14.40M
TypeSH
Market value$61.78M
0.53%
Sole
0.00
Shared
14.40M
None
0.00
CLEARWAY ENERGY INC
DFNDShares1.91M
TypeSH
Market value$57.46M
0.50%
Sole
0.00
Shared
1.91M
None
0.00
WAYFAIR INC
DFNDShares73.77M
TypePRN
Market value$53.84M
0.47%
Sole
0.00
Shared
73.77M
None
0.00
PELOTON INTERACTIVE INC
DFNDShares68.06M
TypePRN
Market value$51.39M
0.44%
Sole
0.00
Shared
68.06M
None
0.00
ALLEGO N V
DFNDShares18.71M
TypeSH
Market value$45.08M
0.39%
Sole
0.00
Shared
18.71M
None
0.00
REDFIN CORP
DFNDShares72.19M
TypePRN
Market value$44.41M
0.38%
Sole
0.00
Shared
72.19M
None
0.00
SPDR SER TR
DFNDShares274K
TypeSH
Market value$34.96M
0.30%
Sole
0.00
Shared
27.40M
None
0.00
TARGA RES CORP
DFNDShares445.92K
TypeSH
Market value$32.53M
0.28%
Sole
0.00
Shared
445.92K
None
0.00
HENNESSY CAPITAL INVST CORP
DFNDShares2.97M
TypeSH
Market value$30.15M
0.26%
Sole
0.00
Shared
2.97M
None
0.00
ITRON INC
DFNDShares36M
TypePRN
Market value$29.90M
0.26%
Sole
0.00
Shared
36M
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
OTRShares2.49M
TypeSH
Market value$28.39M
0.25%
Sole
0.00
Shared
2.49M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATIONDFND | COM | 37.43M | SH | $3.62B 31.36% | 0.00 | 37.43M | 0.00 |
ADT INC DELDFND | COM | 498.30M | SH | $3.60B 31.19% | 0.00 | 498.30M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 30.30M | SH | $1.35B 11.65% | 0.00 | 30.30M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.04M | SH | $425.77M 3.69% | 0.00 | 104M | 0.00 |
SUN CTRY AIRLS HLDGS INCDFND | COM | 18.83M | SH | $386.07M 3.34% | 0.00 | 18.83M | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 129.61M | SH | $243.66M 2.11% | 0.00 | 129.61M | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 25.71M | SH | $170.44M 1.48% | 0.00 | 25.71M | 0.00 |
UNITED RENTALS INCDFND | COM | 315.60K | SH | $124.90M 1.08% | 0.00 | 31.56M | 0.00 |
SPDR SER TRDFND | S&P REGL BKG | 2.30M | SH | $100.88M 0.87% | 0.00 | 116.15M | 0.00 |
LOWES COS INCDFND | COM | 430K | SH | $85.99M 0.74% | 0.00 | 43M | 0.00 |
HOME DEPOT INCDFND | COM | 285K | SH | $84.11M 0.73% | 0.00 | 28.50M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 250K | SH | $80.23M 0.69% | 0.00 | 25M | 0.00 |
3M CODFND | COM | 749K | SH | $78.73M 0.68% | 0.00 | 74.90M | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 104.75M | PRN | $73.20M 0.63% | 0.00 | 104.75M | 0.00 |
SABRE CORPDFND | COM | 14.40M | SH | $61.78M 0.53% | 0.00 | 14.40M | 0.00 |
CLEARWAY ENERGY INCDFND | CL A | 1.91M | SH | $57.46M 0.50% | 0.00 | 1.91M | 0.00 |
WAYFAIR INCDFND | NOTE 0.625%10/0 | 73.77M | PRN | $53.84M 0.47% | 0.00 | 73.77M | 0.00 |
PELOTON INTERACTIVE INCDFND | NOTE 2/1 | 68.06M | PRN | $51.39M 0.44% | 0.00 | 68.06M | 0.00 |
ALLEGO N VDFND | ORD SHS | 18.71M | SH | $45.08M 0.39% | 0.00 | 18.71M | 0.00 |
REDFIN CORPDFND | NOTE 0.500% 4/0 | 72.19M | PRN | $44.41M 0.38% | 0.00 | 72.19M | 0.00 |
SPDR SER TRDFND | S&P OILGAS EXP | 274K | SH | $34.96M 0.30% | 0.00 | 27.40M | 0.00 |
TARGA RES CORPDFND | COM | 445.92K | SH | $32.53M 0.28% | 0.00 | 445.92K | 0.00 |
HENNESSY CAPITAL INVST CORPDFND | UNIT 99/99/9999 | 2.97M | SH | $30.15M 0.26% | 0.00 | 2.97M | 0.00 |
ITRON INCDFND | NOTE 3/1 | 36M | PRN | $29.90M 0.26% | 0.00 | 36M | 0.00 |
MIDCAP FINANCIAL INVSTMNT COOTR | COM NEW | 2.49M | SH | $28.39M 0.25% | 0.00 | 2.49M | 0.00 |
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