Filed: 2/14/2024ACC: 0001449434-24-000002
📋 What this filing means
APOLLO MANAGEMENT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $10.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$10.00B
Total AUM (reported)
1.01B
Total Shares
Allocation by class
COM$8.69B86.9%
UNIT SER 1$409.52M4.1%
IBOXX HI YD ETF$386.95M3.9%
COM CL A$168.23M1.7%
NOTE 2/1$111.31M1.1%
COM NEW$37.58M0.4%
CL C$32.62M0.3%
Portfolio Concentration
Top 3$7.67B76.7%
4–10$1.70B17.0%
11–25$557.64M5.6%
Rest$76.90M0.8%
Top 3 weight
76.7%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 1.01B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.01B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other68
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings68
Rows:
ADT INC DEL
DFNDShares498.30M
TypeSH
Market value$3.40B
33.97%
Sole
0.00
Shared
498.30M
None
0.00
TD SYNNEX CORPORATION
DFNDShares28.40M
TypeSH
Market value$3.06B
30.55%
Sole
0.00
Shared
28.40M
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares30.30M
TypeSH
Market value$1.22B
12.17%
Sole
0.00
Shared
30.30M
None
0.00
INVESCO QQQ TR
DFNDShares1M
TypeSH
Market value$409.52M
4.09%
Sole
0.00
Shared
1M
None
0.00
ISHARES TR
DFNDShares5M
TypeSH
Market value$386.95M
3.87%
Sole
0.00
Shared
5M
None
0.00
RACKSPACE TECHNOLOGY INC
DFNDShares129.61M
TypeSH
Market value$259.22M
2.59%
Sole
0.00
Shared
129.61M
None
0.00
SUN CTRY AIRLS HLDGS INC
DFNDShares11.39M
TypeSH
Market value$179.20M
1.79%
Sole
0.00
Shared
11.39M
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
OTRShares25.71M
TypeSH
Market value$165.81M
1.66%
Sole
0.00
Shared
25.71M
None
0.00
UNITED RENTALS INC
DFNDShares270K
TypeSH
Market value$154.82M
1.55%
Sole
0.00
Shared
270K
None
0.00
CAPITAL ONE FINL CORP
DFNDShares1.09M
TypeSH
Market value$142.40M
1.42%
Sole
0.00
Shared
1.09M
None
0.00
PELOTON INTERACTIVE INC
DFNDShares143.28M
TypePRN
Market value$111.31M
1.11%
Sole
0.00
Shared
143.28M
None
0.00
LINCOLN NATL CORP IND
DFNDShares3.77M
TypeSH
Market value$101.68M
1.02%
Sole
0.00
Shared
3.77M
None
0.00
SABRE CORP
DFNDShares14.40M
TypeSH
Market value$63.36M
0.63%
Sole
0.00
Shared
14.40M
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
OTRShares2.49M
TypeSH
Market value$34.07M
0.34%
Sole
0.00
Shared
2.49M
None
0.00
CLEARWAY ENERGY INC
DFNDShares1.19M
TypeSH
Market value$32.62M
0.33%
Sole
0.00
Shared
1.19M
None
0.00
ISHARES TR
DFNDShares150K
TypeSH
Market value$30.11M
0.30%
Sole
0.00
Shared
150K
None
0.00
TARGA RES CORP
DFNDShares340.44K
TypeSH
Market value$29.57M
0.30%
Sole
0.00
Shared
340.44K
None
0.00
GANNETT CO INC
DFNDShares11.59M
TypeSH
Market value$26.65M
0.27%
Sole
0.00
Shared
11.59M
None
0.00
FLUOR CORP NEW
DFNDShares675K
TypeSH
Market value$26.44M
0.26%
Sole
0.00
Shared
675K
None
0.00
ALLEGO N V
DFNDShares18.71M
TypeSH
Market value$25.25M
0.25%
Sole
0.00
Shared
18.71M
None
0.00
VICI PPTYS INC
DFNDShares608K
TypeSH
Market value$19.38M
0.19%
Sole
0.00
Shared
608K
None
0.00
NABORS INDUSTRIES LTD
DFNDShares203.60K
TypeSH
Market value$16.62M
0.17%
Sole
0.00
Shared
203.60K
None
0.00
ALPHA PARTNERS TECH MERGR CO
DFNDShares1.29M
TypeSH
Market value$13.85M
0.14%
Sole
0.00
Shared
1.29M
None
0.00
THE REALREAL INC
DFNDShares39.13M
TypePRN
Market value$13.55M
0.14%
Sole
0.00
Shared
39.13M
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares16.68M
TypePRN
Market value$13.19M
0.13%
Sole
0.00
Shared
16.68M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADT INC DELDFND | COM | 498.30M | SH | $3.40B 33.97% | 0.00 | 498.30M | 0.00 |
TD SYNNEX CORPORATIONDFND | COM | 28.40M | SH | $3.06B 30.55% | 0.00 | 28.40M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 30.30M | SH | $1.22B 12.17% | 0.00 | 30.30M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1M | SH | $409.52M 4.09% | 0.00 | 1M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 5M | SH | $386.95M 3.87% | 0.00 | 5M | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 129.61M | SH | $259.22M 2.59% | 0.00 | 129.61M | 0.00 |
SUN CTRY AIRLS HLDGS INCDFND | COM | 11.39M | SH | $179.20M 1.79% | 0.00 | 11.39M | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 25.71M | SH | $165.81M 1.66% | 0.00 | 25.71M | 0.00 |
UNITED RENTALS INCDFND | COM | 270K | SH | $154.82M 1.55% | 0.00 | 270K | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 1.09M | SH | $142.40M 1.42% | 0.00 | 1.09M | 0.00 |
PELOTON INTERACTIVE INCDFND | NOTE 2/1 | 143.28M | PRN | $111.31M 1.11% | 0.00 | 143.28M | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 3.77M | SH | $101.68M 1.02% | 0.00 | 3.77M | 0.00 |
SABRE CORPDFND | COM | 14.40M | SH | $63.36M 0.63% | 0.00 | 14.40M | 0.00 |
MIDCAP FINANCIAL INVSTMNT COOTR | COM NEW | 2.49M | SH | $34.07M 0.34% | 0.00 | 2.49M | 0.00 |
CLEARWAY ENERGY INCDFND | CL C | 1.19M | SH | $32.62M 0.33% | 0.00 | 1.19M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 150K | SH | $30.11M 0.30% | 0.00 | 150K | 0.00 |
TARGA RES CORPDFND | COM | 340.44K | SH | $29.57M 0.30% | 0.00 | 340.44K | 0.00 |
GANNETT CO INCDFND | COM | 11.59M | SH | $26.65M 0.27% | 0.00 | 11.59M | 0.00 |
FLUOR CORP NEWDFND | COM | 675K | SH | $26.44M 0.26% | 0.00 | 675K | 0.00 |
ALLEGO N VDFND | ORD SHS | 18.71M | SH | $25.25M 0.25% | 0.00 | 18.71M | 0.00 |
VICI PPTYS INCDFND | COM | 608K | SH | $19.38M 0.19% | 0.00 | 608K | 0.00 |
NABORS INDUSTRIES LTDDFND | SHS | 203.60K | SH | $16.62M 0.17% | 0.00 | 203.60K | 0.00 |
ALPHA PARTNERS TECH MERGR CODFND | CLASS A ORD SHS | 1.29M | SH | $13.85M 0.14% | 0.00 | 1.29M | 0.00 |
THE REALREAL INCDFND | NOTE 1.000% 3/0 | 39.13M | PRN | $13.55M 0.14% | 0.00 | 39.13M | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 16.68M | PRN | $13.19M 0.13% | 0.00 | 16.68M | 0.00 |
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