Q4 2023 · 13F-HR
Apollo Management Holdings, L.P.holdings as filed
Filed 2024-02-14 · accession 0001449434-24-000002
$10.00B
Reported value
68
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00090Q103 | ADT | ADT INC DEL | $3.40B | 34.0% | 498,300,366 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.06B | 30.6% | 28,403,049 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.22B | 12.2% | 30,295,825 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $409.5M | 4.09% | 1,000,000 | PUT | SHARED |
| 464288513 | HYG | ISHARES TR | $386.9M | 3.87% | 5,000,000 | PUT | SHARED |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $259.2M | 2.59% | 129,609,000 | Common | SHARED |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $179.2M | 1.79% | 11,392,497 | Common | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $165.8M | 1.66% | 25,706,887 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $154.8M | 1.55% | 270,000 | PUT | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $142.4M | 1.42% | 1,086,000 | PUT | SHARED |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $111.3M | 1.11% | 143,275,000 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $101.7M | 1.02% | 3,770,000 | PUT | SHARED |
| 78573M104 | SABR | SABRE CORP | $63.4M | 0.63% | 14,400,819 | Common | SHARED |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $34.1M | 0.34% | 2,490,220 | Common | SHARED |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $32.6M | 0.33% | 1,189,099 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $30.1M | 0.30% | 150,000 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $29.6M | 0.30% | 340,441 | Common | SHARED |
| 36472T109 | TDAY | GANNETT CO INC | $26.7M | 0.27% | 11,589,025 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $26.4M | 0.26% | 675,000 | PUT | SHARED |
| N0796A100 | ALLGF | ALLEGO N V | $25.3M | 0.25% | 18,706,989 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $19.4M | 0.19% | 608,002 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $16.6M | 0.17% | 203,601 | Common | SHARED |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $13.8M | 0.14% | 1,294,000 | Common | SHARED |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $13.5M | 0.14% | 39,128,000 | Common | SHARED |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $13.2M | 0.13% | 16,678,000 | Common | SHARED |
| G33033104 | KDK | ARES ACQUISITION CORP II | $7.8M | 0.08% | 750,000 | Common | SHARED |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $7.8M | 0.08% | 665,573 | Common | SHARED |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $7.4M | 0.07% | 683,817 | Common | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $7.1M | 0.07% | 2,181,533 | Common | SHARED |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $5.5M | 0.05% | 500,000 | Common | SHARED |
| 12521H107 | — | CF ACQUISITION CORP VII | $4.3M | 0.04% | 400,000 | Common | SHARED |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $3.9M | 0.04% | 356,400 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $3.5M | 0.04% | 964,113 | Common | SHARED |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $3.5M | 0.04% | 607,500 | Common | SHARED |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $3.5M | 0.03% | 671,520 | Common | SHARED |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $3.1M | 0.03% | 300,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.03% | 28,500 | PUT | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $2.7M | 0.03% | 117,146 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $2.7M | 0.03% | 38,508 | Common | SHARED |
| 45174J509 | IHRT | IHEARTMEDIA INC | $2.4M | 0.02% | 908,230 | Common | SHARED |
| G88935112 | — | ROTH CH ACQUISITION CO | $1.6M | 0.02% | 149,985 | 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 |
| G60409102 | — | METALS ACQUISITION LIMITED | $1.4M | 0.01% | 815,182 | Common | SHARED |
| 17259U204 | CION | CION INVT CORP | $715,499 | 0.01% | 63,262 | Common | SHARED |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $687,322 | 0.01% | 821,959 | Common | SHARED |
| 14167R100 | CCLD | CARECLOUD INC | $318,963 | 0.00% | 209,844 | Common | SHARED |
| 212873111 | CNXXW | CONX CORP | $306,000 | 0.00% | 1,000,000 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $169,714 | 0.00% | 12,479 | Common | SHARED |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $73,095 | 0.00% | 5,236 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $71,326 | 0.00% | 2,114 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $57,038 | 0.00% | 375,000 | Common | SHARED |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $50,306 | 0.00% | 823,332 | Common | SHARED |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $44,629 | 0.00% | 743,813 | Common | SHARED |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $30,937 | 0.00% | 1,237,499 | Common | SHARED |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $29,700 | 0.00% | 990,000 | Common | SHARED |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $18,956 | 0.00% | 947,801 | Common | SHARED |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $17,630 | 0.00% | 251,862 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $12,192 | 0.00% | 147,784 | Common | SHARED |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $11,250 | 0.00% | 450,000 | Common | SHARED |
| 02156U101 | ATERUSD | ATERIAN INC | $9,520 | 0.00% | 27,318 | Common | SHARED |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $9,325 | 0.00% | 12,433 | Common | SHARED |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $8,854 | 0.00% | 354,174 | Common | SHARED |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $8,698 | 0.00% | 217,457 | Common | SHARED |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $6,587 | 0.00% | 219,559 | Common | SHARED |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $5,219 | 0.00% | 80,422 | Common | SHARED |
| G2758T117 | — | DHC ACQUISITION CORP | $363 | 0.00% | 18,143 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $265 | 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.