Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings170 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TD SYNNEX CORP | 37.4M | $3.6B | 31.6% | $102.52 | -9.85% | 7 qtrssince 2021-Q3 | Decreased 0 |
ADT INC DEL | 498.3M | $3.6B | 31.5% | $6.30 | +5.43% | 17 qtrssince 2019-Q1 | Unchanged 0 |
HILTON GRAND VACATIONS INC | 30.3M | $1.3B | 11.8% | $50.41 | -13.76% | 7 qtrssince 2021-Q3 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $425.8M | 3.7% | — | — | — | Decreased — |
SUN COUNTRY AIRLINES HOLDING | 18.8M | $386.1M | 3.4% | $31.74 | -37.22% | 9 qtrssince 2021-Q1 | Decreased 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $243.7M | 2.1% | $16.27 | -89.24% | 11 qtrssince 2020-Q3 | Unchanged 0 |
GLOBAL BUSINESS TRAVEL GROUP | 25.7M | $170.4M | 1.5% | $6.75 | -4.15% | 4 qtrssince 2022-Q2 | Unchanged 0 |
UNITED RENTALS INC | 315,600 | $124.9M | 1.1% | — | — | — | New — |
LOWE'S COS INC | 430,000 | $86M | 0.8% | — | — | — | New — |
HOME DEPOT INC | 285,000 | $84.1M | 0.7% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 250,000 | $80.2M | 0.7% | — | — | — | Decreased — |
| 104.8M | $73.2M | 0.6% | — | — | 4 qtrssince 2022-Q2 | Increased 53 | |
SABRE CORP | 14.4M | $61.8M | 0.5% | $10.26 | -60.70% | 7 qtrssince 2021-Q3 | Unchanged 0 |
CLEARWAY ENERGY INC | 1.9M | $57.5M | 0.5% | $20.97 | +18.70% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 73.8M | $53.8M | 0.5% | — | — | 4 qtrssince 2022-Q2 | Increased 38 | |
| 68.1M | $51.4M | 0.4% | — | — | 5 qtrssince 2022-Q1 | Increased 36 | |
SPDR SERIES TRUST | 1.2M | $50.4M | 0.4% | $40.02 | 0.00% | 1 qtr | New 48 |
SPDR SERIES TRUST | 1.2M | $50.4M | 0.4% | — | — | — | New — |
Allego N.V. | 18.7M | $45.1M | 0.4% | $16.69 | -85.50% | 5 qtrssince 2022-Q1 | Unchanged 0 |
| 72.2M | $44.4M | 0.4% | — | — | 4 qtrssince 2022-Q2 | Decreased 0 |
Apollo Management Holdings, L.P. manages $11.5B across 170 positions as of Q1 2023. Top holdings: SNX (31.6%), ADT (31.5%), HGV (11.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 15 new positions, 42 exits, 6 increased. Top move: KRE (NEW, conviction 48). Portfolio: $11.5B across 170 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