Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 651.8M | $5.2B | 56.5% | $5.03 | +37.69% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ATHENE HLDG LTD | 55.2M | $1.7B | 18.7% | — | — | 2 qtrssince 2020-Q1 | Unchanged 0 |
ONEMAIN HOLDINGS INC | 43.6M | $1.1B | 11.6% | $14.09 | -10.16% | 6 qtrssince 2019-Q1 | Unchanged 0 |
TALOS ENERGY INC | 19.2M | $176.6M | 1.9% | $26.56 | -66.27% | 6 qtrssince 2019-Q1 | Unchanged 0 |
VISTRA CORP | 8.7M | $162.7M | 1.8% | $22.37 | -25.75% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 40M | $120.1M | 1.3% | — | — | 2 qtrssince 2020-Q1 | Decreased 0 | |
CLEARWAY ENERGY INC-C | 4.9M | $113.5M | 1.2% | $12.23 | +41.75% | 6 qtrssince 2019-Q1 | Decreased 0 |
APOLLO COML REAL ESTATE FIN | 7M | $68.9M | 0.7% | $3.21 | +0.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
CLEARWAY ENERGY INC | 2.8M | $59.2M | 0.6% | $10.67 | +43.44% | 6 qtrssince 2019-Q1 | Unchanged 0 |
VICI PROPERTIES INC | 2.3M | $47.2M | 0.5% | $12.98 | +15.63% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 1.7M | $37.7M | 0.4% | — | — | 6 qtrssince 2019-Q1 | Unchanged 0 | |
BOEING CO/THE | 200,000 | $36.7M | 0.4% | — | — | — | New — |
COSTAR GROUP INC | 50,000 | $35.5M | 0.4% | — | — | — | New — |
GENCO SHIPPING & TRADING LTD | 5.4M | $34M | 0.4% | $4.80 | -9.17% | 6 qtrssince 2019-Q1 | Unchanged 0 |
MIDCAP FINANCIAL INVSTMNT CO | 2.9M | $27.8M | 0.3% | $6.64 | -25.90% | 6 qtrssince 2019-Q1 | Unchanged 0 |
PLAYAGS INC | 8.2M | $27.7M | 0.3% | — | — | 6 qtrssince 2019-Q1 | Unchanged 0 |
NRG ENERGY INC | 750,000 | $24.4M | 0.3% | — | — | — | Decreased — |
LANDCADIA HLDGS II INC | 1.3M | $21.6M | 0.2% | — | — | 5 qtrssince 2019-Q2 | Unchanged 0 |
AMERICAN AIRLINES GROUP INC | 1.6M | $21.4M | 0.2% | — | — | — | New — |
ENERGY TRANSFER EQUITY LP | 2.5M | $17.8M | 0.2% | — | — | — | Unchanged — |
Apollo Management Holdings, L.P. manages $9.2B across 56 positions as of Q2 2020. Top holdings: ADT (56.5%), ATH (18.7%), OMF (11.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 3 new positions, 14 exits, 1 increased. No standout high-conviction moves this quarter. Portfolio: $9.2B across 56 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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