Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings167 positions
ADT Inc | 608.9M | $4.9B | 24.4% | $4.90 | +45.24% | 11 qtrssince 2019-Q1 | Unchanged 0 |
TD SYNNEX CORPORATION | 42.8M | $4.5B | 22.0% | $97.63 | 0.00% | 1 qtr | New 98 |
Athene Holding Ltd | 54.6M | $3.8B | 18.6% | — | — | 7 qtrssince 2020-Q1 | Unchanged 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $1.8B | 9.1% | $18.89 | -25.09% | 5 qtrssince 2020-Q3 | Unchanged 0 |
Hilton Grand Vacations Inc | 30.3M | $1.4B | 7.1% | $47.57 | 0.00% | 1 qtr | New 98 |
SUN CTRY AIRLS HLDGS INC | 32.6M | $1.1B | 5.4% | $34.04 | -1.82% | 3 qtrssince 2021-Q1 | Unchanged 0 |
OneMain Holdings Inc | 10M | $553.9M | 2.7% | $14.09 | +297.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
Sabre Corp | 16.1M | $190M | 0.9% | $11.87 | 0.00% | 1 qtr | New 60 |
Talos Energy Inc | 13.6M | $186.8M | 0.9% | $26.56 | -48.46% | 11 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST GOLD SHS | 1M | $164.2M | 0.8% | — | — | — | Unchanged — |
iShares Russell 2000 ETF | 750,000 | $164.1M | 0.8% | — | — | — | New — |
VICI Properties Inc | 3.3M | $94.8M | 0.5% | $17.98 | +19.66% | 11 qtrssince 2019-Q1 | Increased 46 |
Spirit Airlines Inc | 3M | $76.8M | 0.4% | — | — | 1 qtr | New 49 |
PLAYAGS INC | 8.2M | $64.7M | 0.3% | — | — | 11 qtrssince 2019-Q1 | Unchanged 0 |
Dell Technologies Inc | 455,542 | $47.4M | 0.2% | $38.29 | +1430.57% | 4 qtrssince 2020-Q4 | Decreased 0 |
Taylor Morrison Home Corp | 1.8M | $47.2M | 0.2% | $26.49 | 0.00% | 1 qtr | New 48 |
CLEARWAY ENERGY INC | 1.5M | $42M | 0.2% | $10.91 | +100.60% | 11 qtrssince 2019-Q1 | Unchanged 0 |
SUNLIGHT FINANCIAL HOLDINGS | 7.3M | $39M | 0.2% | — | — | 1 qtr | New 48 |
SPDR S&P Retail ETF | 398,000 | $35.9M | 0.2% | — | — | — | New — |
Apollo Investment Corp | 2.8M | $35.8M | 0.2% | $6.05 | +17.61% | 11 qtrssince 2019-Q1 | Unchanged 0 |
Apollo Management Holdings, L.P. manages $20.2B across 167 positions as of Q3 2021. Top holdings: ADT (24.4%), SNX (22.0%), ATH (18.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 68 new positions, 17 exits, 5 increased. Top move: SNX (NEW, conviction 98). Portfolio: $20.2B across 167 positions.
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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
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