Q3 2023 · 13F-HR
Apollo Management Holdings, L.P.holdings as filed
Filed 2023-11-14 · accession 0001449434-23-000042
$10.05B
Reported value
83
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.51B | 35.0% | 35,199,221 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $2.99B | 29.8% | 498,300,366 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.23B | 12.3% | 30,295,825 | Common | SHARED |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $304.6M | 3.03% | 129,609,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $244.7M | 2.44% | 572,500 | PUT | SHARED |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $228.4M | 2.27% | 15,392,497 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $206.4M | 2.05% | 2,800,000 | PUT | SHARED |
| 88579Y101 | MMM | 3M CO | $199.2M | 1.98% | 2,127,500 | PUT | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $141.4M | 1.41% | 25,706,886 | Common | SHARED |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $108.7M | 1.08% | 143,275,000 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $93.1M | 0.93% | 3,770,000 | PUT | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $76.1M | 0.76% | 710,000 | PUT | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $68.2M | 0.68% | 153,300 | PUT | SHARED |
| 78573M104 | SABR | SABRE CORP | $64.7M | 0.64% | 14,400,819 | Common | SHARED |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $49.9M | 0.50% | 65,178,000 | Common | SHARED |
| N0796A100 | ALLGF | ALLEGO N V | $49.7M | 0.49% | 22,379,029 | Common | SHARED |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $42.2M | 0.42% | 71,894,000 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $38.2M | 0.38% | 445,922 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $37.5M | 0.37% | 1,290,000 | Common | SHARED |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $36.4M | 0.36% | 1,825,722 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $34.7M | 0.35% | 2,000,000 | PUT | SHARED |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $34.2M | 0.34% | 2,490,220 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $24.8M | 0.25% | 675,000 | PUT | SHARED |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $23.1M | 0.23% | 34,482,000 | Common | SHARED |
| 36472T109 | TDAY | GANNETT CO INC | $21.1M | 0.21% | 8,594,219 | Common | SHARED |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $18.3M | 0.18% | 39,128,000 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $18.3M | 0.18% | 1,000,000 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $16.4M | 0.16% | 222,000 | Common | SHARED |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $15.0M | 0.15% | 710,600 | Common | SHARED |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $13.7M | 0.14% | 1,294,000 | Common | SHARED |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $8.0M | 0.08% | 765,749 | Common | SHARED |
| G33033104 | KDK | ARES ACQUISITION CORP II | $7.7M | 0.08% | 750,000 | Common | SHARED |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $7.3M | 0.07% | 683,817 | Common | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $7.0M | 0.07% | 2,143,135 | Common | SHARED |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $6.8M | 0.07% | 244,000 | Common | SHARED |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $6.7M | 0.07% | 665,573 | Common | SHARED |
| G04058106 | — | AP ACQUISITION CORP | $5.5M | 0.05% | 500,000 | Common | SHARED |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $5.4M | 0.05% | 500,000 | Common | SHARED |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $4.7M | 0.05% | 810,000 | Common | SHARED |
| 12521H107 | — | CF ACQUISITION CORP VII | $4.3M | 0.04% | 400,000 | Common | SHARED |
| 45174J509 | IHRT | IHEARTMEDIA INC | $4.2M | 0.04% | 1,340,358 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $4.1M | 0.04% | 5,000,000 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $4.0M | 0.04% | 964,113 | Common | SHARED |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $3.8M | 0.04% | 356,400 | Common | SHARED |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $3.1M | 0.03% | 300,000 | Common | SHARED |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $2.3M | 0.02% | 671,520 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $2.3M | 0.02% | 117,146 | Common | SHARED |
| 93403J106 | WRBY | WARBY PARKER INC | $2.2M | 0.02% | 167,931 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $2.0M | 0.02% | 38,508 | Common | SHARED |
| G60409102 | — | METALS ACQUISITION LIMITED | $1.6M | 0.02% | 815,182 | Common | SHARED |
| G88935112 | — | ROTH CH ACQUISITION CO | $1.6M | 0.02% | 149,985 | Common | SHARED |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $1.4M | 0.01% | 105,236 | Common | SHARED |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $1.1M | 0.01% | 821,959 | Common | SHARED |
| 57777K106 | MXCT | MAXCYTE INC | $960,919 | 0.01% | 307,987 | Common | SHARED |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $816,400 | 0.01% | 10,400,000 | Common | SHARED |
| 17259U204 | CION | CION INVT CORP | $668,685 | 0.01% | 63,262 | Common | SHARED |
| B38564108 | CMBT | EURONAV NV | $489,656 | 0.00% | 30,151 | Common | SHARED |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $350,100 | 0.00% | 5,835,000 | Common | SHARED |
| 14167R100 | CCLD | CARECLOUD INC | $241,321 | 0.00% | 209,844 | Common | SHARED |
| 27032D304 | — | EARTHSTONE ENERGY INC | $174,752 | 0.00% | 8,634 | Common | SHARED |
| 212873111 | CNXXW | CONX CORP | $150,000 | 0.00% | 1,000,000 | Common | SHARED |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $148,500 | 0.00% | 1,237,499 | Common | SHARED |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $143,800 | 0.00% | 846,379 | Common | SHARED |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $98,800 | 0.00% | 823,332 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $88,125 | 0.00% | 375,000 | Common | SHARED |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $70,005 | 0.00% | 5,236 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $64,858 | 0.00% | 2,114 | Common | SHARED |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $57,519 | 0.00% | 990,000 | Common | SHARED |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $53,172 | 0.00% | 947,801 | Common | SHARED |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $44,629 | 0.00% | 743,813 | Common | SHARED |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $36,630 | 0.00% | 450,000 | Common | SHARED |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $26,095 | 0.00% | 217,457 | Common | SHARED |
| 43734R111 | — | HOME PLATE ACQUISITION CORP | $24,031 | 0.00% | 698,581 | Common | SHARED |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $19,125 | 0.00% | 354,174 | Common | SHARED |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $14,457 | 0.00% | 251,862 | Common | SHARED |
| 538086117 | — | LIVE OAK CRESTVIEW CLIMATE A | $12,606 | 0.00% | 164,999 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $12,591 | 0.00% | 147,784 | Common | SHARED |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $11,259 | 0.00% | 80,422 | Common | SHARED |
| 02156U101 | ATERUSD | ATERIAN INC | $8,933 | 0.00% | 27,318 | Common | SHARED |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $6,411 | 0.00% | 219,559 | Common | SHARED |
| 311874119 | — | FAST ACQUISITION CORP II | $6,217 | 0.00% | 12,433 | Common | SHARED |
| G2758T117 | — | DHC ACQUISITION CORP | $1,451 | 0.00% | 18,143 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $210 | 0.00% | 5 | 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.