Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings117 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 608.9M | $6.6B | 37.2% | $5.03 | +95.79% | 10 qtrssince 2019-Q1 | Unchanged 0 |
ATHENE HLDG LTD | 54.6M | $3.7B | 20.9% | — | — | 6 qtrssince 2020-Q1 | Unchanged 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $2.5B | 14.4% | $18.89 | +4.50% | 4 qtrssince 2020-Q3 | Unchanged 0 |
ONEMAIN HOLDINGS INC | 29M | $1.7B | 9.8% | $14.09 | +161.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
SUN COUNTRY AIRLINES HOLDING | 32.6M | $1.2B | 6.8% | $34.04 | +4.35% | 2 qtrssince 2021-Q1 | Decreased 0 |
PIONEER NATURAL RESOURCE | 3.5M | $573.7M | 3.2% | — | — | 1 qtr | New 87 |
TALOS ENERGY INC | 13.6M | $213.4M | 1.2% | $26.56 | -40.96% | 10 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 1M | $165.6M | 0.9% | — | — | — | Increased — |
PLAYAGS INC | 8.2M | $81.3M | 0.5% | — | — | 10 qtrssince 2019-Q1 | Unchanged 0 |
VICI PROPERTIES INC | 2.5M | $77.6M | 0.4% | $17.62 | +38.82% | 10 qtrssince 2019-Q1 | Decreased 0 |
DELL TECHNOLOGIES -C | 745,046 | $74.3M | 0.4% | $38.29 | +19.85% | 3 qtrssince 2020-Q4 | Unchanged 0 |
MIDCAP FINANCIAL INVSTMNT CO | 2.8M | $37.7M | 0.2% | $6.64 | +20.03% | 10 qtrssince 2019-Q1 | Unchanged 0 |
CLEARWAY ENERGY INC | 1.5M | $37.6M | 0.2% | $10.91 | +77.41% | 10 qtrssince 2019-Q1 | Increased 36 |
GENERAL MOTORS CO | 600,000 | $35.5M | 0.2% | $56.76 | 0.00% | 1 qtr | New 48 |
NRG ENERGY INC | 750,000 | $30.2M | 0.2% | — | — | — | Decreased — |
VECTOIQ ACQUISITION CORP II | 3M | $30M | 0.2% | — | — | 1 qtr | New 48 |
COVANTA HOLDINGS CORP | 1.5M | $26.2M | 0.1% | — | — | 3 qtrssince 2020-Q4 | Increased 38 |
PERIPHAS CAPITAL PARTNERING | 1M | $24.5M | 0.1% | — | — | 2 qtrssince 2021-Q1 | Unchanged 0 |
B & G FOODS INC | 663,800 | $21.8M | 0.1% | — | — | — | Decreased — |
AMERICAN AIRLINES GROUP INC | 1M | $21.2M | 0.1% | — | — | — | Unchanged — |
Apollo Management Holdings, L.P. manages $17.7B across 117 positions as of Q2 2021. Top holdings: ADT (37.2%), ATH (20.9%), RXT (14.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 31 new positions, 59 exits, 13 increased. Top move: PXD (NEW, conviction 87). Portfolio: $17.7B across 117 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