Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 608.9M | $4.9B | 24.4% | $5.03 | +47.24% | 11 qtrssince 2019-Q1 | Unchanged 0 |
TD SYNNEX CORP | 42.8M | $4.5B | 22.0% | $97.63 | 0.00% | 1 qtr | New 98 |
ATHENE HLDG 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% | $49.18 | 0.00% | 1 qtr | New 98 |
SUN COUNTRY AIRLINES HOLDING | 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 | +362.22% | 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 | 1M | $164.2M | 0.8% | — | — | — | Unchanged — |
ISHARES RUSSELL 2000 ETF ETF | 750,000 | $164.1M | 0.8% | — | — | — | New — |
VICI PROPERTIES INC | 3.3M | $94.8M | 0.5% | $18.98 | +21.35% | 11 qtrssince 2019-Q1 | Increased 46 |
SPIRIT AIRLS 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 -C | 455,542 | $47.4M | 0.2% | $38.29 | +1153.08% | 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 SERIES TRUST | 398,000 | $35.9M | 0.2% | — | — | — | New — |
MIDCAP FINANCIAL INVSTMNT CO | 2.8M | $35.8M | 0.2% | $6.64 | +18.67% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 67 new positions, 17 exits, 6 increased. Top move: SNX (NEW, conviction 98). Portfolio: $20.2B across 167 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