Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings361 positions
ADT Inc | 608.9M | $4.6B | 21.9% | $6.17 | +9.28% | 13 qtrssince 2019-Q1 | Unchanged 0 |
TD SYNNEX CORPORATION | 42.6M | $4.4B | 20.8% | $102.52 | -5.14% | 3 qtrssince 2021-Q3 | Decreased 0 |
SPDR S&P 500 ETF Trust | 5.3M | $2.4B | 11.3% | — | — | — | New — |
Hilton Grand Vacations Inc | 30.3M | $1.6B | 7.5% | $49.84 | +4.35% | 3 qtrssince 2021-Q3 | Unchanged 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $1.4B | 6.8% | $16.27 | -29.54% | 7 qtrssince 2020-Q3 | Unchanged 0 |
SUN CTRY AIRLS HLDGS INC | 24.9M | $651.1M | 3.1% | $31.74 | -18.22% | 5 qtrssince 2021-Q1 | Unchanged 0 |
SPDR S&P 500 ETF Trust | 850,000 | $383.9M | 1.8% | — | — | — | New — |
SPDR GOLD TRUST GOLD SHS | 2M | $361.3M | 1.7% | — | — | — | Increased — |
Jackson Financial Inc | 7.6M | $334.4M | 1.6% | $33.44 | +7.22% | 2 qtrssince 2021-Q4 | Decreased 0 |
iShares 20 Year Treasury Bond ETF | 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 Fund | 6.7M | $258.4M | 1.2% | — | — | — | New — |
Invesco QQQ Trust Series 1 | 700,000 | $253.8M | 1.2% | — | — | — | New — |
iShares Russell 2000 ETF | 1.1M | $215.5M | 1.0% | — | — | — | New — |
Sabre Corp | 16.1M | $183.5M | 0.9% | $10.26 | +11.26% | 3 qtrssince 2021-Q3 | Unchanged 0 |
Taylor Morrison Home Corp | 5.2M | $142.6M | 0.7% | $32.46 | -10.28% | 3 qtrssince 2021-Q3 | Increased 60 |
iShares iBoxx $ High Yield Corporate Bond ETF | 1.5M | $123.4M | 0.6% | — | — | — | Decreased — |
BOWLERO CORP | 9.1M | $97.1M | 0.5% | $8.44 | +18.07% | 2 qtrssince 2021-Q4 | Decreased 0 |
Spirit Airlines 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 | Unchanged 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 puts (11.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 162 new positions, 84 exits, 9 increased. Top move: ALLGF (NEW, conviction 70). Portfolio: $21.1B across 361 positions.
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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
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