Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings262 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TD SYNNEX CORP | 42.6M | $3.9B | 27.4% | $102.52 | -16.01% | 4 qtrssince 2021-Q3 | Unchanged 0 |
ADT INC DEL | 608.9M | $3.7B | 26.4% | $6.30 | -9.97% | 14 qtrssince 2019-Q1 | Unchanged 0 |
HILTON GRAND VACATIONS INC | 30.3M | $1.1B | 7.6% | $50.41 | -27.61% | 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 COUNTRY AIRLINES HOLDING | 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-A | 7.6M | $202.3M | 1.4% | $34.14 | -33.33% | 3 qtrssince 2021-Q4 | Unchanged 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.6M | $183.8M | 1.3% | — | — | — | Decreased — |
| 245.3M | $180.6M | 1.3% | — | — | 3 qtrssince 2021-Q4 | Increased 77 | |
ISHR IBX USD HIYLD CB ETF-UI | 2M | $147.2M | 1.0% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 2M | $147.2M | 1.0% | — | — | — | Increased — |
GLOBAL BUSINESS TRAVEL GROUP | 22.3M | $141M | 1.0% | — | — | 1 qtr | New 59 |
LUCKY STRIKE ENTERTAINMENT C | 9.5M | $100.1M | 0.7% | $8.56 | +13.51% | 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 | 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 Rating: 2/5.0.
Active quarter - 20 new positions, 100 exits, 10 increased. Top move: CWEN/A (INCREASED, conviction 62). Portfolio: $14.2B across 262 positions.
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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