Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings197 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 498.3M | $4.5B | 31.9% | $6.30 | +32.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
TD SYNNEX CORP | 42.6M | $4B | 28.5% | $102.52 | -12.07% | 6 qtrssince 2021-Q3 | Unchanged 0 |
HILTON GRAND VACATIONS INC | 30.3M | $1.2B | 8.2% | $50.41 | -23.54% | 6 qtrssince 2021-Q3 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $760.1M | 5.4% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 6M | $441.8M | 3.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $398.1M | 2.8% | — | — | — | New — |
SUN COUNTRY AIRLINES HOLDING | 24.9M | $394.4M | 2.8% | $31.74 | -50.04% | 8 qtrssince 2021-Q1 | Unchanged 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $382.3M | 2.7% | $16.27 | -81.86% | 10 qtrssince 2020-Q3 | Unchanged 0 |
GLOBAL BUSINESS TRAVEL GROUP | 25.7M | $173.5M | 1.2% | $6.75 | 0.00% | 3 qtrssince 2022-Q2 | Increased 55 |
META PLATFORMS INC-CLASS A | 1M | $120.3M | 0.8% | — | — | — | New — |
SPDR GOLD TRUST | 700,000 | $118.7M | 0.8% | — | — | — | New — |
DEERE AND CO | 210,000 | $90M | 0.6% | — | — | — | Decreased — |
SABRE CORP | 14.4M | $89M | 0.6% | $10.26 | -39.74% | 6 qtrssince 2021-Q3 | Unchanged 0 |
SPDR SERIES TRUST | 547,500 | $74.4M | 0.5% | — | — | — | Decreased — |
Allego N.V. | 18.7M | $58.7M | 0.4% | $16.69 | -81.18% | 4 qtrssince 2022-Q1 | Unchanged 0 |
CLEARWAY ENERGY INC | 2M | $58.7M | 0.4% | $20.97 | +16.77% | 16 qtrssince 2019-Q1 | Unchanged 0 |
| 79.4M | $56M | 0.4% | — | — | 3 qtrssince 2022-Q2 | Increased 56 | |
JACKSON FINANCIAL INC-A | 1.6M | $54.6M | 0.4% | $34.14 | +290.01% | 5 qtrssince 2021-Q4 | Decreased 0 |
LUCKY STRIKE ENTERTAINMENT C | 3.7M | $49.4M | 0.3% | $8.56 | -21.75% | 5 qtrssince 2021-Q4 | Decreased 0 |
| 68M | $49.3M | 0.3% | — | — | 4 qtrssince 2022-Q1 | Increased 43 |
Apollo Management Holdings, L.P. manages $14.2B across 197 positions as of Q4 2022. Top holdings: ADT (31.9%), SNX (28.5%), HGV (8.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 9 new positions, 47 exits, 6 increased. Top move: GBTG (INCREASED, conviction 55). Portfolio: $14.2B across 197 positions.
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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