Filed: 8/14/2023ACC: 0001449434-23-000038
📋 What this filing means
APOLLO MANAGEMENT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $11.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$11.96B
Total AUM (reported)
1.22B
Total Shares
Allocation by class
COM$9.39B78.5%
TR UNIT$1.33B11.1%
UNIT SER 1$399.34M3.3%
COM CL A$195.44M1.6%
NOTE 0.250% 6/1$86.30M0.7%
COM NEW$69.14M0.6%
CLASS A COM$62.17M0.5%
Portfolio Concentration
Top 3$7.90B66.0%
4–10$3.09B25.8%
11–25$722.87M6.0%
Rest$253.77M2.1%
Top 3 weight
66.0%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 2.05B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.05B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other133
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings133
Rows:
TD SYNNEX CORPORATION
DFNDShares37.43M
TypeSH
Market value$3.52B
29.40%
Sole
0.00
Shared
37.43M
None
0.00
ADT INC DEL
DFNDShares498.30M
TypeSH
Market value$3.00B
25.11%
Sole
0.00
Shared
498.30M
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares30.30M
TypeSH
Market value$1.38B
11.51%
Sole
0.00
Shared
30.30M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares3M
TypeSH
Market value$1.33B
11.11%
Sole
0.00
Shared
300M
None
0.00
INVESCO QQQ TR
DFNDShares1.08M
TypeSH
Market value$399.34M
3.34%
Sole
0.00
Shared
108.10M
None
0.00
RACKSPACE TECHNOLOGY INC
DFNDShares129.61M
TypeSH
Market value$352.54M
2.95%
Sole
0.00
Shared
129.61M
None
0.00
SUN CTRY AIRLS HLDGS INC
DFNDShares15.39M
TypeSH
Market value$346.02M
2.89%
Sole
0.00
Shared
15.39M
None
0.00
NVIDIA CORPORATION
DFNDShares620K
TypeSH
Market value$262.27M
2.19%
Sole
0.00
Shared
62M
None
0.00
3M CO
DFNDShares2.13M
TypeSH
Market value$212.94M
1.78%
Sole
0.00
Shared
212.75M
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
OTRShares25.71M
TypeSH
Market value$185.86M
1.55%
Sole
0.00
Shared
25.71M
None
0.00
T-MOBILE US INC
DFNDShares680K
TypeSH
Market value$94.45M
0.79%
Sole
0.00
Shared
68M
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares116.43M
TypePRN
Market value$86.30M
0.72%
Sole
0.00
Shared
116.43M
None
0.00
UNITED RENTALS INC
DFNDShares170K
TypeSH
Market value$75.71M
0.63%
Sole
0.00
Shared
17M
None
0.00
PELOTON INTERACTIVE INC
DFNDShares71.29M
TypePRN
Market value$54.09M
0.45%
Sole
0.00
Shared
71.29M
None
0.00
ALLEGO N V
DFNDShares18.71M
TypeSH
Market value$51.44M
0.43%
Sole
0.00
Shared
18.71M
None
0.00
REDFIN CORP
DFNDShares71.89M
TypePRN
Market value$50.04M
0.42%
Sole
0.00
Shared
71.89M
None
0.00
CLEARWAY ENERGY INC
DFNDShares1.83M
TypeSH
Market value$49.29M
0.41%
Sole
0.00
Shared
1.83M
None
0.00
SABRE CORP
DFNDShares14.40M
TypeSH
Market value$45.94M
0.38%
Sole
0.00
Shared
14.40M
None
0.00
DISH NETWORK CORPORATION
DFNDShares45.23M
TypePRN
Market value$39.50M
0.33%
Sole
0.00
Shared
45.23M
None
0.00
BEAZER HOMES USA INC
DFNDShares1.20M
TypeSH
Market value$33.94M
0.28%
Sole
0.00
Shared
1.20M
None
0.00
TARGA RES CORP
DFNDShares445.92K
TypeSH
Market value$33.93M
0.28%
Sole
0.00
Shared
445.92K
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
OTRShares2.49M
TypeSH
Market value$31.28M
0.26%
Sole
0.00
Shared
2.49M
None
0.00
HENNESSY CAPITAL INVST CORP
DFNDShares2.97M
TypeSH
Market value$30.47M
0.25%
Sole
0.00
Shared
2.97M
None
0.00
PROJECT ENERGY REIMAGINED AC
DFNDShares2.48M
TypeSH
Market value$25.64M
0.21%
Sole
0.00
Shared
2.48M
None
0.00
GENERATION ASIA I ACQUISITIO
DFNDShares1.98M
TypeSH
Market value$20.83M
0.17%
Sole
0.00
Shared
1.98M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATIONDFND | COM | 37.43M | SH | $3.52B 29.40% | 0.00 | 37.43M | 0.00 |
ADT INC DELDFND | COM | 498.30M | SH | $3.00B 25.11% | 0.00 | 498.30M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 30.30M | SH | $1.38B 11.51% | 0.00 | 30.30M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3M | SH | $1.33B 11.11% | 0.00 | 300M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.08M | SH | $399.34M 3.34% | 0.00 | 108.10M | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 129.61M | SH | $352.54M 2.95% | 0.00 | 129.61M | 0.00 |
SUN CTRY AIRLS HLDGS INCDFND | COM | 15.39M | SH | $346.02M 2.89% | 0.00 | 15.39M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 620K | SH | $262.27M 2.19% | 0.00 | 62M | 0.00 |
3M CODFND | COM | 2.13M | SH | $212.94M 1.78% | 0.00 | 212.75M | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 25.71M | SH | $185.86M 1.55% | 0.00 | 25.71M | 0.00 |
T-MOBILE US INCDFND | COM | 680K | SH | $94.45M 0.79% | 0.00 | 68M | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 116.43M | PRN | $86.30M 0.72% | 0.00 | 116.43M | 0.00 |
UNITED RENTALS INCDFND | COM | 170K | SH | $75.71M 0.63% | 0.00 | 17M | 0.00 |
PELOTON INTERACTIVE INCDFND | NOTE 2/1 | 71.29M | PRN | $54.09M 0.45% | 0.00 | 71.29M | 0.00 |
ALLEGO N VDFND | ORD SHS | 18.71M | SH | $51.44M 0.43% | 0.00 | 18.71M | 0.00 |
REDFIN CORPDFND | NOTE 0.500% 4/0 | 71.89M | PRN | $50.04M 0.42% | 0.00 | 71.89M | 0.00 |
CLEARWAY ENERGY INCDFND | CL A | 1.83M | SH | $49.29M 0.41% | 0.00 | 1.83M | 0.00 |
SABRE CORPDFND | COM | 14.40M | SH | $45.94M 0.38% | 0.00 | 14.40M | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 2.375% 3/1 | 45.23M | PRN | $39.50M 0.33% | 0.00 | 45.23M | 0.00 |
BEAZER HOMES USA INCDFND | COM NEW | 1.20M | SH | $33.94M 0.28% | 0.00 | 1.20M | 0.00 |
TARGA RES CORPDFND | COM | 445.92K | SH | $33.93M 0.28% | 0.00 | 445.92K | 0.00 |
MIDCAP FINANCIAL INVSTMNT COOTR | COM NEW | 2.49M | SH | $31.28M 0.26% | 0.00 | 2.49M | 0.00 |
HENNESSY CAPITAL INVST CORPDFND | CLASS A COM | 2.97M | SH | $30.47M 0.25% | 0.00 | 2.97M | 0.00 |
PROJECT ENERGY REIMAGINED ACDFND | CLASS A ORD | 2.48M | SH | $25.64M 0.21% | 0.00 | 2.48M | 0.00 |
GENERATION ASIA I ACQUISITIODFND | CL A ORD SHS | 1.98M | SH | $20.83M 0.17% | 0.00 | 1.98M | 0.00 |
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