Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings361 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 608.9M | $4.6B | 21.9% | $6.30 | +9.72% | 13 qtrssince 2019-Q1 | Decreased 0 |
TD SYNNEX CORP | 42.6M | $4.4B | 20.8% | $102.52 | -5.14% | 3 qtrssince 2021-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.3M | $2.4B | 11.3% | — | — | — | New — |
HILTON GRAND VACATIONS INC | 30.3M | $1.6B | 7.5% | $50.41 | +4.97% | 3 qtrssince 2021-Q3 | Decreased 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $1.4B | 6.8% | $16.27 | -29.54% | 7 qtrssince 2020-Q3 | Decreased 0 |
SUN COUNTRY AIRLINES HOLDING | 24.9M | $651.1M | 3.1% | $31.74 | -18.22% | 5 qtrssince 2021-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 850,000 | $383.9M | 1.8% | — | — | — | New — |
SPDR GOLD TRUST | 2M | $361.3M | 1.7% | — | — | — | Unchanged — |
JACKSON FINANCIAL INC-A | 7.6M | $334.4M | 1.6% | $34.14 | +10.31% | 2 qtrssince 2021-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.1M | $277.4M | 1.3% | — | — | — | New — |
Allego N.V. | 18.1M | $273.7M | 1.3% | $17.40 | 0.00% | 1 qtr | New 70 |
FINANCIAL SELECT SECTOR SPDR | 6.7M | $258.4M | 1.2% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 700,000 | $253.8M | 1.2% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $215.5M | 1.0% | — | — | — | New — |
SABRE CORP | 16.1M | $183.5M | 0.9% | $10.26 | +11.26% | 3 qtrssince 2021-Q3 | Decreased 0 |
TAYLOR MORRISON HOME CORP | 5.2M | $142.6M | 0.7% | $32.46 | -10.28% | 3 qtrssince 2021-Q3 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 1.5M | $123.4M | 0.6% | — | — | — | Decreased — |
LUCKY STRIKE ENTERTAINMENT C | 9.1M | $97.1M | 0.5% | $8.52 | +17.37% | 2 qtrssince 2021-Q4 | Decreased 0 |
SPIRIT AIRLS INC | 3.9M | $85.7M | 0.4% | — | — | 3 qtrssince 2021-Q3 | Decreased 0 |
REDBOX ENTERTAINMENT INC | 34.5M | $81.5M | 0.4% | — | — | 2 qtrssince 2021-Q4 | Decreased 0 |
Apollo Management Holdings, L.P. manages $21.1B across 361 positions as of Q1 2022. Top holdings: ADT (21.9%), SNX (20.8%), SPY (11.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 162 new positions, 84 exits, 3 increased. Top move: ALLGF (NEW, conviction 70). Portfolio: $21.1B across 361 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