Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings81 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TD SYNNEX CORP | 35.2M | $3.5B | 36.1% | $102.52 | -6.30% | 9 qtrssince 2021-Q3 | Decreased 0 |
ADT INC DEL | 498.3M | $3B | 30.7% | $6.30 | -10.61% | 19 qtrssince 2019-Q1 | Unchanged 0 |
HILTON GRAND VACATIONS INC | 30.3M | $1.2B | 12.7% | $50.41 | -19.25% | 9 qtrssince 2021-Q3 | Unchanged 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $304.6M | 3.1% | $16.27 | -85.55% | 13 qtrssince 2020-Q3 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 572,500 | $244.7M | 2.5% | — | — | — | Decreased — |
SUN COUNTRY AIRLINES HOLDING | 15.4M | $228.4M | 2.3% | $31.74 | -53.25% | 11 qtrssince 2021-Q1 | Unchanged 0 |
ISHR IBX USD HIYLD CB ETF-UI | 2.8M | $206.4M | 2.1% | — | — | — | New — |
GLOBAL BUSINESS TRAVEL GROUP | 25.7M | $141.4M | 1.5% | $6.75 | -18.52% | 6 qtrssince 2022-Q2 | Unchanged 0 |
| 143.3M | $108.7M | 1.1% | — | — | 7 qtrssince 2022-Q1 | Increased 76 | |
LINCOLN NATIONAL CORP | 3.8M | $93.1M | 1.0% | — | — | — | New — |
UNITED RENTALS INC | 153,300 | $68.2M | 0.7% | — | — | — | Decreased — |
SABRE CORP | 14.4M | $64.7M | 0.7% | $10.26 | -56.22% | 9 qtrssince 2021-Q3 | Unchanged 0 |
| 65.2M | $49.9M | 0.5% | — | — | 6 qtrssince 2022-Q2 | Decreased 0 | |
Allego N.V. | 22.4M | $49.7M | 0.5% | $14.31 | -84.49% | 7 qtrssince 2022-Q1 | Increased 49 |
| 71.9M | $42.2M | 0.4% | — | — | 6 qtrssince 2022-Q2 | Unchanged 0 | |
TARGA RESOURCES CORP | 445,922 | $38.2M | 0.4% | $55.28 | +45.34% | 5 qtrssince 2022-Q3 | Unchanged 0 |
VICI PROPERTIES INC | 1.3M | $37.5M | 0.4% | $25.65 | 0.00% | 1 qtr | New 48 |
CLEARWAY ENERGY INC | 1.8M | $36.4M | 0.4% | $20.97 | — | 19 qtrssince 2019-Q1 | Unchanged 0 |
MIDCAP FINANCIAL INVSTMNT CO | 2.5M | $34.2M | 0.4% | $7.31 | +43.78% | 19 qtrssince 2019-Q1 | Unchanged 0 |
FLUOR CORP | 675,000 | $24.8M | 0.3% | — | — | — | Unchanged — |
Apollo Management Holdings, L.P. manages $9.7B across 81 positions as of Q3 2023. Top holdings: SNX (36.1%), ADT (30.7%), HGV (12.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 9 new positions, 61 exits, 4 increased. Top move: ALLGF (INCREASED, conviction 49). Portfolio: $9.7B across 81 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