Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings150 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 608.9M | $5.1B | 31.3% | $5.03 | +47.84% | 9 qtrssince 2019-Q1 | Unchanged 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $3.1B | 18.8% | $18.89 | +24.51% | 3 qtrssince 2020-Q3 | Unchanged 0 |
ATHENE HLDG LTD | 54.6M | $2.8B | 16.8% | — | — | 5 qtrssince 2020-Q1 | Unchanged 0 |
ONEMAIN HOLDINGS INC | 36.3M | $1.9B | 11.9% | $14.09 | +131.66% | 9 qtrssince 2019-Q1 | Decreased 0 |
SUN COUNTRY AIRLINES HOLDING | 40.9M | $1.4B | 8.5% | $34.04 | 0.00% | 1 qtr | New 98 |
TALOS ENERGY INC | 18.9M | $227.5M | 1.4% | $26.56 | -54.22% | 9 qtrssince 2019-Q1 | Decreased 0 |
FISKER INC | 12.9M | $222.9M | 1.4% | — | — | 2 qtrssince 2020-Q4 | Unchanged 0 |
VICI PROPERTIES INC | 6.1M | $170.9M | 1.0% | $17.62 | +24.86% | 9 qtrssince 2019-Q1 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 393,000 | $155.8M | 0.9% | — | — | — | Decreased — |
SPDR GOLD TRUST | 500,000 | $80M | 0.5% | — | — | — | New — |
PLAYAGS INC | 8.2M | $66.3M | 0.4% | — | — | 9 qtrssince 2019-Q1 | Unchanged 0 |
DELL TECHNOLOGIES -C | 745,046 | $65.7M | 0.4% | $38.29 | +6.00% | 2 qtrssince 2020-Q4 | Increased 57 |
UNITED AIRLINES HOLDINGS INC | 1M | $57.5M | 0.4% | — | — | — | Unchanged — |
KROGER CO | 1.5M | $54M | 0.3% | — | — | — | Unchanged — |
NRG ENERGY INC | 1.3M | $47.2M | 0.3% | — | — | — | Increased — |
PLAYA HOTELS & RESORTS NV | 5.3M | $38.7M | 0.2% | — | — | 4 qtrssince 2020-Q2 | Decreased 0 |
CLEARWAY ENERGY INC | 1.4M | $38.4M | 0.2% | $10.67 | +88.10% | 9 qtrssince 2019-Q1 | Decreased 0 |
MIDCAP FINANCIAL INVSTMNT CO | 2.8M | $37.9M | 0.2% | $6.64 | +18.52% | 9 qtrssince 2019-Q1 | Decreased 0 |
B & G FOODS INC | 1.2M | $37.3M | 0.2% | — | — | — | Increased — |
IRON MOUNTAIN INC | 1M | $37M | 0.2% | — | — | — | New — |
Apollo Management Holdings, L.P. manages $16.4B across 150 positions as of Q1 2021. Top holdings: ADT (31.3%), RXT (18.8%), ATH (16.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 96 new positions, 34 exits, 3 increased. Top move: SNCY (NEW, conviction 98). Portfolio: $16.4B across 150 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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