Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings263 positions
ADT Inc | 608.9M | $5.1B | 22.3% | $6.17 | +20.52% | 12 qtrssince 2019-Q1 | Unchanged 0 |
TD SYNNEX CORPORATION | 42.6M | $4.9B | 21.2% | $102.52 | +4.82% | 2 qtrssince 2021-Q3 | Decreased 0 |
Athene Holding Ltd | 54.6M | $4.5B | 19.8% | — | — | 8 qtrssince 2020-Q1 | Decreased 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $1.7B | 7.6% | $16.27 | -16.14% | 6 qtrssince 2020-Q3 | Unchanged 0 |
Hilton Grand Vacations Inc | 30.3M | $1.6B | 6.9% | $49.84 | +4.55% | 2 qtrssince 2021-Q3 | Unchanged 0 |
SUN CTRY AIRLS HLDGS INC | 24.9M | $677.7M | 2.9% | $31.74 | -13.71% | 4 qtrssince 2021-Q1 | Decreased 0 |
iShares Russell 2000 ETF | 3M | $667.4M | 2.9% | — | — | — | New — |
Jackson Financial Inc | 10.5M | $439M | 1.9% | $33.44 | 0.00% | 1 qtr | New 71 |
REDBOX ENTERTAINMENT INC | 34.5M | $255.8M | 1.1% | — | — | 1 qtr | New 70 |
iShares iBoxx $ High Yield Corporate Bond ETF | 2.9M | $252.3M | 1.1% | — | — | — | New — |
SPDR GOLD TRUST GOLD SHS | 1M | $171M | 0.7% | — | — | — | Unchanged — |
Sabre Corp | 16.1M | $137.9M | 0.6% | $10.26 | -15.75% | 2 qtrssince 2021-Q3 | Unchanged 0 |
Taylor Morrison Home Corp | 3.4M | $120M | 0.5% | $32.46 | +6.69% | 2 qtrssince 2021-Q3 | Increased 66 |
| 130.5M | $108.5M | 0.5% | — | — | 1 qtr | New 50 | |
VICI Properties Inc | 3.3M | $100.5M | 0.4% | $20.54 | +12.45% | 12 qtrssince 2019-Q1 | Unchanged 0 |
Spirit Airlines Inc | 4.4M | $95.9M | 0.4% | — | — | 2 qtrssince 2021-Q3 | Increased 49 |
Talos Energy Inc | 9.6M | $93.8M | 0.4% | $21.76 | -22.80% | 12 qtrssince 2019-Q1 | Decreased 0 |
BOWLERO CORP | 10.1M | $91.1M | 0.4% | $8.44 | 0.00% | 1 qtr | New 49 |
SPDR S&P Retail ETF | 833,300 | $75.2M | 0.3% | — | — | — | Increased — |
| 58.5M | $57.8M | 0.3% | — | — | 1 qtr | New 49 |
Apollo Management Holdings, L.P. manages $23B across 263 positions as of Q4 2021. Top holdings: ADT (22.3%), SNX (21.2%), ATH (19.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 132 new positions, 51 exits, 10 increased. Top move: JXN (NEW, conviction 71). Portfolio: $23.0B across 263 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
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