Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings262 positions
TD SYNNEX CORPORATION | 42.6M | $3.9B | 27.4% | $102.52 | -16.01% | 4 qtrssince 2021-Q3 | Unchanged 0 |
ADT Inc | 608.9M | $3.7B | 26.4% | $6.17 | -10.96% | 14 qtrssince 2019-Q1 | Unchanged 0 |
Hilton Grand Vacations Inc | 30.3M | $1.1B | 7.6% | $49.84 | -28.31% | 4 qtrssince 2021-Q3 | Unchanged 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $929.3M | 6.6% | $16.27 | -55.61% | 8 qtrssince 2020-Q3 | Unchanged 0 |
SUN CTRY AIRLS HLDGS INC | 24.9M | $456.1M | 3.2% | $31.74 | -42.29% | 6 qtrssince 2021-Q1 | Unchanged 0 |
CarMax Inc | 3.1M | $280.5M | 2.0% | — | — | — | New — |
REDBOX ENTERTAINMENT INC | 34.5M | $255.5M | 1.8% | — | — | 3 qtrssince 2021-Q4 | Unchanged 0 |
Jackson Financial Inc | 7.6M | $202.3M | 1.4% | $33.44 | -34.16% | 3 qtrssince 2021-Q4 | Unchanged 0 |
iShares 20 Year Treasury Bond ETF | 1.6M | $183.8M | 1.3% | — | — | — | Decreased — |
| 245.3M | $180.6M | 1.3% | — | — | 3 qtrssince 2021-Q4 | Increased 77 | |
iShares iBoxx $ High Yield Corporate Bond ETF | 2M | $147.2M | 1.0% | — | — | — | New — |
iShares iBoxx $ High Yield Corporate Bond ETF | 2M | $147.2M | 1.0% | — | — | — | Increased — |
GLOBAL BUSINESS TRAVEL GROUP | 22.3M | $141M | 1.0% | — | — | 1 qtr | New 59 |
BOWLERO CORP | 9.5M | $100.1M | 0.7% | $8.49 | +16.68% | 3 qtrssince 2021-Q4 | Increased 44 |
ALLEGO N V | 19.2M | $97.8M | 0.7% | $16.69 | -69.38% | 2 qtrssince 2022-Q1 | Increased 45 |
Capital One Financial Corp | 925,000 | $96.4M | 0.7% | — | — | — | New — |
Lowe's Cos Inc | 550,000 | $96.1M | 0.7% | — | — | — | Increased — |
Sabre Corp | 14.4M | $84M | 0.6% | $10.26 | -40.32% | 4 qtrssince 2021-Q3 | Decreased 0 |
SPDR GOLD TRUST GOLD SHS | 440,000 | $74.1M | 0.5% | — | — | — | Decreased — |
CLEARWAY ENERGY INC | 2.3M | $72.1M | 0.5% | $20.97 | +22.09% | 14 qtrssince 2019-Q1 | Increased 62 |
Apollo Management Holdings, L.P. manages $14.2B across 262 positions as of Q2 2022. Top holdings: SNX (27.4%), ADT (26.4%), HGV (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 20 new positions, 100 exits, 10 increased. Top move: CWEN/A (INCREASED, conviction 62). Portfolio: $14.2B across 262 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR