Q2 2023 · 13F-HR
Apollo Management Holdings, L.P.holdings as filed
Filed 2023-08-14 · accession 0001449434-23-000038
$11.96B
Reported value
133
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.52B | 29.4% | 37,426,585 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $3.00B | 25.1% | 498,300,366 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.38B | 11.5% | 30,295,825 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.33B | 11.1% | 3,000,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $399.3M | 3.34% | 1,081,000 | PUT | SHARED |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $352.5M | 2.95% | 129,609,000 | Common | SHARED |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $346.0M | 2.89% | 15,392,497 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $262.3M | 2.19% | 620,000 | PUT | SHARED |
| 88579Y101 | MMM | 3M CO | $212.9M | 1.78% | 2,127,500 | PUT | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $185.9M | 1.55% | 25,706,886 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $94.5M | 0.79% | 680,000 | PUT | SHARED |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $86.3M | 0.72% | 116,428,000 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $75.7M | 0.63% | 170,000 | PUT | SHARED |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $54.1M | 0.45% | 71,286,000 | Common | SHARED |
| N0796A100 | ALLGF | ALLEGO N V | $51.4M | 0.43% | 18,706,989 | Common | SHARED |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $50.0M | 0.42% | 71,894,000 | Common | SHARED |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $49.3M | 0.41% | 1,825,722 | Common | SHARED |
| 78573M104 | SABR | SABRE CORP | $45.9M | 0.38% | 14,400,819 | Common | SHARED |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $39.5M | 0.33% | 45,225,000 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $33.9M | 0.28% | 1,199,798 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $33.9M | 0.28% | 445,922 | Common | SHARED |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $31.3M | 0.26% | 2,490,220 | Common | SHARED |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $30.5M | 0.25% | 2,970,000 | Common | SHARED |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $25.6M | 0.21% | 2,475,000 | Common | SHARED |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $20.8M | 0.17% | 1,980,000 | Common | SHARED |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $20.0M | 0.17% | 1,895,602 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $20.0M | 0.17% | 675,000 | PUT | SHARED |
| 36472T109 | TDAY | GANNETT CO INC | $16.9M | 0.14% | 7,515,378 | Common | SHARED |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $16.4M | 0.14% | 39,128,000 | Common | SHARED |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $15.7M | 0.13% | 1,485,000 | Common | SHARED |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $15.2M | 0.13% | 1,470,000 | Common | SHARED |
| G88935112 | — | TKB CRITICAL TECHNOLOGIES 1 | $10.6M | 0.09% | 999,899 | Common | SHARED |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $10.1M | 0.08% | 990,000 | Common | SHARED |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $9.2M | 0.08% | 870,000 | Common | SHARED |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $9.1M | 0.08% | 888,240 | Common | SHARED |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $7.9M | 0.07% | 745,000 | Common | SHARED |
| G33033112 | — | ARES ACQUISITION CORP II | $7.7M | 0.06% | 750,000 | Common | SHARED |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $7.5M | 0.06% | 665,573 | Common | SHARED |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $7.1M | 0.06% | 244,000 | Common | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $7.0M | 0.06% | 2,320,635 | Common | SHARED |
| 45174J509 | IHRT | IHEARTMEDIA INC | $6.0M | 0.05% | 1,650,358 | Common | SHARED |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $5.6M | 0.05% | 671,520 | Common | SHARED |
| G04058106 | — | AP ACQUISITION CORP | $5.4M | 0.04% | 500,000 | Common | SHARED |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $5.4M | 0.04% | 500,000 | Common | SHARED |
| 84465L105 | — | SOUTHPORT ACQUISITION CORP | $5.3M | 0.04% | 500,000 | Common | SHARED |
| 12521H107 | — | CF ACQUISITION CORP VII | $4.2M | 0.04% | 400,000 | Common | SHARED |
| 93403J106 | WRBY | WARBY PARKER INC | $3.9M | 0.03% | 335,929 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $3.9M | 0.03% | 964,113 | Common | SHARED |
| 00775W102 | — | AEQUI ACQUISITION CORP | $3.6M | 0.03% | 348,552 | Common | SHARED |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $3.5M | 0.03% | 821,959 | Common | SHARED |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $3.1M | 0.03% | 300,000 | Common | SHARED |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $2.7M | 0.02% | 405,000 | Common | SHARED |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $2.6M | 0.02% | 250,000 | Common | SHARED |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $2.6M | 0.02% | 250,000 | Common | SHARED |
| 86738J106 | — | SUNLIGHT FINANCIAL HOLDINGS | $2.1M | 0.02% | 7,337,241 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $2.1M | 0.02% | 117,146 | Common | SHARED |
| 57777K106 | MXCT | MAXCYTE INC | $1.4M | 0.01% | 307,987 | Common | SHARED |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $1.4M | 0.01% | 105,236 | Common | SHARED |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $1.3M | 0.01% | 10,400,000 | Common | SHARED |
| G60409102 | — | METALS ACQUISITION LIMITED | $1.1M | 0.01% | 815,182 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $718,608 | 0.01% | 17,600 | Common | SHARED |
| 17259U204 | CION | CION INVT CORP | $656,665 | 0.01% | 63,262 | Common | SHARED |
| 14167R100 | CCLD | CARECLOUD INC | $619,040 | 0.01% | 209,844 | Common | SHARED |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $507,645 | 0.00% | 5,835,000 | Common | SHARED |
| B38564108 | CMBT | EURONAV NV | $457,195 | 0.00% | 30,151 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $399,456 | 0.00% | 2,333 | Common | SHARED |
| 212873111 | CNXXW | CONX CORP | $200,000 | 0.00% | 1,000,000 | Common | SHARED |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $194,667 | 0.00% | 846,379 | Common | SHARED |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $178,500 | 0.00% | 212,500 | Common | SHARED |
| 86738J114 | — | SUNLIGHT FINANCIAL HOLDINGS | $168,300 | 0.00% | 9,900,000 | Common | SHARED |
| G7006A117 | PERFF | PERFECT CORP | $158,897 | 0.00% | 963,013 | Common | SHARED |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $150,781 | 0.00% | 367,759 | Common | SHARED |
| 27032D304 | — | EARTHSTONE ENERGY INC | $123,380 | 0.00% | 8,634 | Common | SHARED |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $97,500 | 0.00% | 650,000 | Common | SHARED |
| G41522130 | — | THE GROWTH FOR GOOD ACQU COR | $87,535 | 0.00% | 625,251 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $84,708 | 0.00% | 2,114 | Common | SHARED |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $84,546 | 0.00% | 989,998 | Common | SHARED |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $82,170 | 0.00% | 1,237,499 | Common | SHARED |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $66,445 | 0.00% | 5,236 | Common | SHARED |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $60,965 | 0.00% | 750,799 | Common | SHARED |
| G3R23D128 | GGAWF | GENESIS GRWT TECH ACQUSTN CO | $59,224 | 0.00% | 455,567 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $52,300 | 0.00% | 333,333 | Common | SHARED |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $48,815 | 0.00% | 650,000 | Common | SHARED |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $45,936 | 0.00% | 990,000 | Common | SHARED |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $45,819 | 0.00% | 305,661 | Common | SHARED |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $41,800 | 0.00% | 190,000 | Common | SHARED |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $41,060 | 0.00% | 742,500 | Common | SHARED |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $40,850 | 0.00% | 947,801 | Common | SHARED |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $39,402 | 0.00% | 990,000 | Common | SHARED |
| 55407R111 | — | M3 BRIGADE ACQUISITION III | $36,667 | 0.00% | 83,333 | Common | SHARED |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $33,482 | 0.00% | 418,528 | Common | SHARED |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $32,250 | 0.00% | 750,000 | Common | SHARED |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $30,868 | 0.00% | 743,813 | Common | SHARED |
| G7330C110 | — | RCF ACQUISITION CORP | $30,000 | 0.00% | 250,000 | Common | SHARED |
| G81173117 | — | SHUAA PARTNERS ACQUISTN CORP | $28,463 | 0.00% | 495,000 | Common | SHARED |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $24,167 | 0.00% | 604,174 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $20,690 | 0.00% | 147,784 | Common | SHARED |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $20,250 | 0.00% | 225,000 | Common | SHARED |
| 43734R111 | — | HOME PLATE ACQUISITION CORP | $20,204 | 0.00% | 948,530 | Common | SHARED |
| 12521H115 | — | CF ACQUISITION CORP VII | $19,827 | 0.00% | 133,333 | Common | SHARED |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $18,425 | 0.00% | 125,000 | Common | SHARED |
| 499103117 | — | KNIGHTSWAN ACQUISITION CORP | $15,225 | 0.00% | 435,000 | Common | SHARED |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $15,000 | 0.00% | 100,000 | Common | SHARED |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $14,850 | 0.00% | 225,000 | Common | SHARED |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $14,635 | 0.00% | 365,868 | Common | SHARED |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $14,625 | 0.00% | 325,000 | Common | SHARED |
| G1330M129 | — | BLUE WHALE ACQUISITION CORP | $14,201 | 0.00% | 147,466 | Common | SHARED |
| G88935120 | SHAZW | TKB CRITICAL TECHNOLOGIES 1 | $14,050 | 0.00% | 500,000 | Common | SHARED |
| G04058114 | — | AP ACQUISITION CORP | $13,700 | 0.00% | 250,000 | Common | SHARED |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $13,197 | 0.00% | 80,422 | Common | SHARED |
| G2086M123 | — | CHENGHE ACQUISITION CO | $12,775 | 0.00% | 250,000 | Common | SHARED |
| 02156U101 | ATERUSD | ATERIAN INC | $12,566 | 0.00% | 27,318 | Common | SHARED |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $11,948 | 0.00% | 374,559 | Common | SHARED |
| 538086117 | — | LIVE OAK CRESTVIEW CLIMATE A | $11,418 | 0.00% | 329,999 | Common | SHARED |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $10,373 | 0.00% | 253,617 | Common | SHARED |
| 311874119 | — | FAST ACQUISITION CORP II | $8,689 | 0.00% | 12,433 | Common | SHARED |
| G4365A127 | — | HCM ACQUISITION CO | $8,557 | 0.00% | 378,634 | Common | SHARED |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $8,370 | 0.00% | 150,000 | Common | SHARED |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $7,083 | 0.00% | 83,333 | Common | SHARED |
| G3137C114 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $6,875 | 0.00% | 125,000 | Common | SHARED |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $5,770 | 0.00% | 100,000 | Common | SHARED |
| 48203N111 | — | JUNIPER II CORP | $5,443 | 0.00% | 175,000 | Common | SHARED |
| G2061X110 | CBRGF | CHAIN BRIDGE I | $5,300 | 0.00% | 100,000 | Common | SHARED |
| 42237V116 | — | HEARTLAND MEDIA ACQUISITION | $5,103 | 0.00% | 372,500 | Common | SHARED |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $4,600 | 0.00% | 100,000 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $3,040 | 0.00% | 100,000 | Common | SHARED |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $2,500 | 0.00% | 125,000 | Common | SHARED |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $2,484 | 0.00% | 99,377 | Common | SHARED |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $2,470 | 0.00% | 50,000 | Common | SHARED |
| 00775W110 | — | AEQUI ACQUISITION CORP | $885 | 0.00% | 35,268 | Common | SHARED |
| G2758T117 | — | DHC ACQUISITION CORP | $856 | 0.00% | 18,143 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $130 | 0.00% | 5 | Common | SHARED |
| 349875112 | — | FORUM MERGER IV CORP | $24 | 0.00% | 48,389 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.