Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings76 positions
ADT INC | 624.4M | $4B | 44.7% | $4.93 | 0.00% | 1 qtr | First report 0 |
ONEMAIN HOLDINGS INC | 43.6M | $1.4B | 15.5% | $14.09 | 0.00% | 1 qtr | First report 0 |
VISTRA ENERGY CORP | 24.1M | $628M | 7.0% | $22.37 | 0.00% | 1 qtr | First report 0 |
PRESIDIO INC | 35.1M | $519.9M | 5.8% | — | — | 1 qtr | First report 0 |
TALOS ENERGY INC | 19.2M | $509.7M | 5.7% | $26.56 | 0.00% | 1 qtr | First report 0 |
SPDR S&P 500 ETF TRUST | 945,700 | $267.1M | 3.0% | — | — | — | First report — |
PLAYAGS INC | 8.2M | $196.4M | 2.2% | — | — | 1 qtr | First report 0 |
SPDR SERIES TRUST | 4.1M | $125.9M | 1.4% | $24.12 | 0.00% | 1 qtr | First report 0 |
WARRIOR MET COAL INC | 3.8M | $114.4M | 1.3% | $23.20 | +301.16% | 1 qtr | First report 0 |
EXELA TECHNOLOGIES INC | 28.6M | $95.7M | 1.1% | $40,080.00 | 0.00% | 1 qtr | First report 0 |
EDISON INTERNATIONAL | 1.4M | $85.1M | 1.0% | — | — | — | First report — |
VICI PROPERTIES INC | 3.3M | $71.1M | 0.8% | $14.51 | 0.00% | 1 qtr | First report 0 |
KOHLS CORP | 895,000 | $61.5M | 0.7% | — | — | — | First report — |
CLEARWAY ENERGY INC-C | 4M | $59.8M | 0.7% | $10.78 | 0.00% | 1 qtr | First report 0 |
| 1.9M | $55.7M | 0.6% | — | — | 1 qtr | First report 0 | |
| 44.7M | $44.9M | 0.5% | — | — | 1 qtr | First report 0 | |
MIDCAP FINANCIAL INVSTMNT CO | 3M | $44.8M | 0.5% | $6.05 | 0.00% | 1 qtr | First report 0 |
APOLLO COML REAL EST FIN INC | 2.2M | $40.7M | 0.5% | $5.12 | 0.00% | 1 qtr | First report 0 |
GENCO SHIPPING & TRADING LTD | 5.4M | $40.4M | 0.5% | $4.80 | 0.00% | 1 qtr | First report 0 |
| 38.5M | $38.5M | 0.4% | — | — | — | First report 0 |
Apollo Management Holdings, L.P. manages $8.9B across 76 positions as of Q1 2019. Top holdings: ADT (44.7%), OMF (15.5%), VST (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 76 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $8.9B across 76 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR