Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TD SYNNEX CORP | 37.4M | $3.5B | 29.9% | $102.52 | -12.12% | 8 qtrssince 2021-Q3 | Unchanged 0 |
ADT INC DEL | 498.3M | $3B | 25.6% | $6.30 | -11.40% | 18 qtrssince 2019-Q1 | Unchanged 0 |
HILTON GRAND VACATIONS INC | 30.3M | $1.4B | 11.7% | $50.41 | -9.87% | 8 qtrssince 2021-Q3 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $1.3B | 11.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $399.3M | 3.4% | — | — | — | Increased — |
RACKSPACE TECHNOLOGY INC | 129.6M | $352.5M | 3.0% | $16.27 | -87.95% | 12 qtrssince 2020-Q3 | Unchanged 0 |
SUN COUNTRY AIRLINES HOLDING | 15.4M | $346M | 2.9% | $31.74 | -31.17% | 10 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA CORP | 620,000 | $262.3M | 2.2% | — | — | — | New — |
GLOBAL BUSINESS TRAVEL GROUP | 25.7M | $185.9M | 1.6% | $6.75 | +8.59% | 5 qtrssince 2022-Q2 | Unchanged 0 |
T-MOBILE US INC | 680,000 | $94.5M | 0.8% | — | — | — | New — |
| 116.4M | $86.3M | 0.7% | — | — | 5 qtrssince 2022-Q2 | Increased 47 | |
UNITED RENTALS INC | 170,000 | $75.7M | 0.6% | — | — | — | Decreased — |
| 71.3M | $54.1M | 0.5% | — | — | 6 qtrssince 2022-Q1 | Increased 37 | |
Allego N.V. | 18.7M | $51.4M | 0.4% | $16.69 | -85.14% | 6 qtrssince 2022-Q1 | Unchanged 0 |
| 71.9M | $50M | 0.4% | — | — | 5 qtrssince 2022-Q2 | Decreased 0 | |
CLEARWAY ENERGY INC | 1.8M | $49.3M | 0.4% | $20.97 | +8.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
SABRE CORP | 14.4M | $45.9M | 0.4% | $10.26 | -68.60% | 8 qtrssince 2021-Q3 | Unchanged 0 |
| 45.2M | $39.5M | 0.3% | — | — | 1 qtr | New 48 | |
BEAZER HOMES USA INC | 1.2M | $33.9M | 0.3% | $10.08 | +228.97% | 4 qtrssince 2022-Q3 | Decreased 0 |
TARGA RESOURCES CORP | 445,922 | $33.9M | 0.3% | $55.28 | +28.23% | 4 qtrssince 2022-Q3 | Unchanged 0 |
Apollo Management Holdings, L.P. manages $11.8B across 133 positions as of Q2 2023. Top holdings: SNX (29.9%), ADT (25.6%), HGV (11.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 38 new positions, 70 exits, 6 increased. No standout high-conviction moves this quarter. Portfolio: $11.8B across 133 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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