Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings241 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 608.9M | $4.6B | 35.0% | $6.30 | +9.40% | 15 qtrssince 2019-Q1 | Unchanged 0 |
TD SYNNEX CORP | 42.6M | $3.5B | 26.6% | $102.52 | -24.90% | 5 qtrssince 2021-Q3 | Unchanged 0 |
HILTON GRAND VACATIONS INC | 30.3M | $996.4M | 7.7% | $50.41 | -32.55% | 5 qtrssince 2021-Q3 | Unchanged 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $528.8M | 4.1% | $16.27 | -73.19% | 9 qtrssince 2020-Q3 | Unchanged 0 |
SUN COUNTRY AIRLINES HOLDING | 24.9M | $338.5M | 2.6% | $31.74 | -55.58% | 7 qtrssince 2021-Q1 | Unchanged 0 |
JACKSON FINANCIAL INC-A | 7.6M | $209.8M | 1.6% | $34.14 | -28.97% | 4 qtrssince 2021-Q4 | Unchanged 0 |
CAPITAL ONE FINANCIAL CORP | 2.2M | $200.5M | 1.5% | — | — | — | Increased — |
DEERE AND CO | 540,000 | $180.3M | 1.4% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 2.5M | $177.7M | 1.4% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 2M | $142.8M | 1.1% | — | — | — | Unchanged — |
GLOBAL BUSINESS TRAVEL GROUP | 22.3M | $126.5M | 1.0% | — | — | 2 qtrssince 2022-Q2 | Unchanged 0 |
SPDR SERIES TRUST | 787,500 | $98.2M | 0.8% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $89.6M | 0.7% | — | — | — | New — |
Allego N.V. | 18.7M | $81.6M | 0.6% | $16.69 | -72.91% | 3 qtrssince 2022-Q1 | Decreased 0 |
SABRE CORP | 14.4M | $74.2M | 0.6% | $10.26 | -49.10% | 5 qtrssince 2021-Q3 | Unchanged 0 |
| 98.3M | $66.2M | 0.5% | — | — | 2 qtrssince 2022-Q2 | Increased 47 | |
LUCKY STRIKE ENTERTAINMENT C | 5.3M | $65.8M | 0.5% | $8.56 | +34.77% | 4 qtrssince 2021-Q4 | Decreased 0 |
| 84.8M | $57.2M | 0.4% | — | — | 3 qtrssince 2022-Q1 | Decreased 0 | |
CLEARWAY ENERGY INC | 2M | $57.1M | 0.4% | $20.97 | +12.30% | 15 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC-ADR | 1.1M | $56.3M | 0.4% | — | — | — | New — |
Apollo Management Holdings, L.P. manages $13B across 241 positions as of Q3 2022. Top holdings: ADT (35.0%), SNX (26.6%), HGV (7.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 24 exits, 5 increased. No standout high-conviction moves this quarter. Portfolio: $13.0B across 241 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