Filed: 11/14/2023ACC: 0001449434-23-000042
📋 What this filing means
APOLLO MANAGEMENT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $10.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$10.05B
Total AUM (reported)
1.20B
Total Shares
Allocation by class
COM$8.91B88.7%
TR UNIT$244.73M2.4%
IBOXX HI YD ETF$222.78M2.2%
COM CL A$145.62M1.4%
NOTE 2/1$108.71M1.1%
CL A$66.56M0.7%
NOTE 0.250% 6/1$49.90M0.5%
Portfolio Concentration
Top 3$7.74B77.0%
4–10$1.45B14.4%
11–25$693.77M6.9%
Rest$167.30M1.7%
Top 3 weight
77.0%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 2.57B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.57B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other82
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings82
Rows:
TD SYNNEX CORPORATION
DFNDShares35.20M
TypeSH
Market value$3.51B
34.98%
Sole
0.00
Shared
35.20M
None
0.00
ADT INC DEL
DFNDShares498.30M
TypeSH
Market value$2.99B
29.75%
Sole
0.00
Shared
498.30M
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares30.30M
TypeSH
Market value$1.23B
12.27%
Sole
0.00
Shared
30.30M
None
0.00
RACKSPACE TECHNOLOGY INC
DFNDShares129.61M
TypeSH
Market value$304.58M
3.03%
Sole
0.00
Shared
129.61M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares572.50K
TypeSH
Market value$244.73M
2.44%
Sole
0.00
Shared
57.25M
None
0.00
SUN CTRY AIRLS HLDGS INC
DFNDShares15.39M
TypeSH
Market value$228.42M
2.27%
Sole
0.00
Shared
15.39M
None
0.00
ISHARES TR
DFNDShares3.02M
TypeSH
Market value$222.78M
2.22%
Sole
0.00
Shared
280.22M
None
0.00
3M CO
DFNDShares2.13M
TypeSH
Market value$199.18M
1.98%
Sole
0.00
Shared
212.75M
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
OTRShares25.71M
TypeSH
Market value$141.39M
1.41%
Sole
0.00
Shared
25.71M
None
0.00
PELOTON INTERACTIVE INC
DFNDShares143.28M
TypePRN
Market value$108.71M
1.08%
Sole
0.00
Shared
143.28M
None
0.00
LINCOLN NATL CORP IND
DFNDShares3.77M
TypeSH
Market value$93.08M
0.93%
Sole
0.00
Shared
377M
None
0.00
BLACKSTONE INC
DFNDShares710K
TypeSH
Market value$76.07M
0.76%
Sole
0.00
Shared
71M
None
0.00
UNITED RENTALS INC
DFNDShares153.30K
TypeSH
Market value$68.15M
0.68%
Sole
0.00
Shared
15.33M
None
0.00
SABRE CORP
DFNDShares14.40M
TypeSH
Market value$64.66M
0.64%
Sole
0.00
Shared
14.40M
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares65.18M
TypePRN
Market value$49.90M
0.50%
Sole
0.00
Shared
65.18M
None
0.00
ALLEGO N V
DFNDShares22.38M
TypeSH
Market value$49.68M
0.49%
Sole
0.00
Shared
22.38M
None
0.00
REDFIN CORP
DFNDShares71.89M
TypePRN
Market value$42.18M
0.42%
Sole
0.00
Shared
71.89M
None
0.00
TARGA RES CORP
DFNDShares445.92K
TypeSH
Market value$38.22M
0.38%
Sole
0.00
Shared
445.92K
None
0.00
VICI PPTYS INC
DFNDShares1.29M
TypeSH
Market value$37.54M
0.37%
Sole
0.00
Shared
1.29M
None
0.00
CLEARWAY ENERGY INC
DFNDShares1.83M
TypeSH
Market value$36.37M
0.36%
Sole
0.00
Shared
1.83M
None
0.00
ORGANON & CO
DFNDShares2M
TypeSH
Market value$34.72M
0.35%
Sole
0.00
Shared
200M
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
OTRShares2.49M
TypeSH
Market value$34.24M
0.34%
Sole
0.00
Shared
2.49M
None
0.00
FLUOR CORP NEW
DFNDShares675K
TypeSH
Market value$24.77M
0.25%
Sole
0.00
Shared
67.50M
None
0.00
DISH NETWORK CORPORATION
DFNDShares34.48M
TypePRN
Market value$23.13M
0.23%
Sole
0.00
Shared
34.48M
None
0.00
GANNETT CO INC
DFNDShares8.59M
TypeSH
Market value$21.06M
0.21%
Sole
0.00
Shared
8.59M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATIONDFND | COM | 35.20M | SH | $3.51B 34.98% | 0.00 | 35.20M | 0.00 |
ADT INC DELDFND | COM | 498.30M | SH | $2.99B 29.75% | 0.00 | 498.30M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 30.30M | SH | $1.23B 12.27% | 0.00 | 30.30M | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 129.61M | SH | $304.58M 3.03% | 0.00 | 129.61M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 572.50K | SH | $244.73M 2.44% | 0.00 | 57.25M | 0.00 |
SUN CTRY AIRLS HLDGS INCDFND | COM | 15.39M | SH | $228.42M 2.27% | 0.00 | 15.39M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 3.02M | SH | $222.78M 2.22% | 0.00 | 280.22M | 0.00 |
3M CODFND | COM | 2.13M | SH | $199.18M 1.98% | 0.00 | 212.75M | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 25.71M | SH | $141.39M 1.41% | 0.00 | 25.71M | 0.00 |
PELOTON INTERACTIVE INCDFND | NOTE 2/1 | 143.28M | PRN | $108.71M 1.08% | 0.00 | 143.28M | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 3.77M | SH | $93.08M 0.93% | 0.00 | 377M | 0.00 |
BLACKSTONE INCDFND | COM | 710K | SH | $76.07M 0.76% | 0.00 | 71M | 0.00 |
UNITED RENTALS INCDFND | COM | 153.30K | SH | $68.15M 0.68% | 0.00 | 15.33M | 0.00 |
SABRE CORPDFND | COM | 14.40M | SH | $64.66M 0.64% | 0.00 | 14.40M | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 65.18M | PRN | $49.90M 0.50% | 0.00 | 65.18M | 0.00 |
ALLEGO N VDFND | ORD SHS | 22.38M | SH | $49.68M 0.49% | 0.00 | 22.38M | 0.00 |
REDFIN CORPDFND | NOTE 0.500% 4/0 | 71.89M | PRN | $42.18M 0.42% | 0.00 | 71.89M | 0.00 |
TARGA RES CORPDFND | COM | 445.92K | SH | $38.22M 0.38% | 0.00 | 445.92K | 0.00 |
VICI PPTYS INCDFND | COM | 1.29M | SH | $37.54M 0.37% | 0.00 | 1.29M | 0.00 |
CLEARWAY ENERGY INCDFND | CL A | 1.83M | SH | $36.37M 0.36% | 0.00 | 1.83M | 0.00 |
ORGANON & CODFND | COMMON STOCK | 2M | SH | $34.72M 0.35% | 0.00 | 200M | 0.00 |
MIDCAP FINANCIAL INVSTMNT COOTR | COM NEW | 2.49M | SH | $34.24M 0.34% | 0.00 | 2.49M | 0.00 |
FLUOR CORP NEWDFND | COM | 675K | SH | $24.77M 0.25% | 0.00 | 67.50M | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 12/1 | 34.48M | PRN | $23.13M 0.23% | 0.00 | 34.48M | 0.00 |
GANNETT CO INCDFND | COM | 8.59M | SH | $21.06M 0.21% | 0.00 | 8.59M | 0.00 |
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