Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings197 positions
ADT Inc | 498.3M | $4.5B | 31.9% | $6.17 | +32.33% | 16 qtrssince 2019-Q1 | Decreased 0 |
TD SYNNEX CORPORATION | 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% | $49.84 | -22.67% | 6 qtrssince 2021-Q3 | Unchanged 0 |
SPDR S&P 500 ETF Trust | 2M | $760.1M | 5.4% | — | — | — | New — |
iShares iBoxx $ High Yield Corporate Bond ETF | 6M | $441.8M | 3.1% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1.5M | $398.1M | 2.8% | — | — | — | New — |
SUN CTRY AIRLS HLDGS INC | 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 |
Facebook Inc | 1M | $120.3M | 0.8% | — | — | — | New — |
SPDR GOLD TRUST GOLD SHS | 700,000 | $118.7M | 0.8% | — | — | — | New — |
Deere & 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 S&P Oil & Gas Exploration & Production ETF | 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 | 1.6M | $54.6M | 0.4% | $33.44 | +287.89% | 5 qtrssince 2021-Q4 | Decreased 0 |
BOWLERO CORP | 3.7M | $49.4M | 0.3% | $8.49 | -41.00% | 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: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 9 new positions, 47 exits, 6 increased. Top move: GBTG (INCREASED, conviction 55). Portfolio: $14.2B across 197 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR