Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings68 positions
ADT INC | 498.3M | $3.4B | 34.0% | $6.17 | +1.71% | 20 qtrssince 2019-Q1 | Unchanged 0 |
SYNNEX CORP | 28.4M | $3.1B | 30.6% | $102.52 | +1.34% | 10 qtrssince 2021-Q3 | Decreased 0 |
HILTON GRAND VACATIONS INC | 30.3M | $1.2B | 12.2% | $49.84 | -19.38% | 10 qtrssince 2021-Q3 | Unchanged 0 |
INVESCO QQQ TR | 1M | $409.5M | 4.1% | — | — | — | New — |
ISHARES TR | 5M | $387M | 3.9% | — | — | — | Increased — |
RACKSPACE TECHNOLOGY INC | 129.6M | $259.2M | 2.6% | $16.27 | -87.70% | 14 qtrssince 2020-Q3 | Unchanged 0 |
SUN CTRY AIRLS HLDGS INC | 11.4M | $179.2M | 1.8% | $31.74 | -50.45% | 12 qtrssince 2021-Q1 | Decreased 0 |
GLOBAL BUSINESS TRAVEL GROUP | 25.7M | $165.8M | 1.7% | $6.75 | -4.44% | 7 qtrssince 2022-Q2 | Increased 48 |
UNITED RENTALS INC | 270,000 | $154.8M | 1.5% | — | — | — | Increased — |
CAPITAL ONE FINL CORP | 1.1M | $142.4M | 1.4% | — | — | — | New — |
| 143.3M | $111.3M | 1.1% | — | — | 8 qtrssince 2022-Q1 | Unchanged 0 | |
LINCOLN NATL CORP IND | 3.8M | $101.7M | 1.0% | — | — | — | Unchanged — |
SABRE CORP | 14.4M | $63.4M | 0.6% | $10.26 | -57.09% | 10 qtrssince 2021-Q3 | Unchanged 0 |
APOLLO INVT CORP | 2.5M | $34.1M | 0.3% | $6.63 | +47.70% | 20 qtrssince 2019-Q1 | Unchanged 0 |
CLEARWAY ENERGY INC-C | 1.2M | $32.6M | 0.3% | $20.84 | +16.81% | 2 qtrssince 2023-Q3 | Increased 51 |
ISHARES TR | 150,000 | $30.1M | 0.3% | $194.85 | 0.00% | 1 qtr | New 48 |
TARGA RES CORP | 340,441 | $29.6M | 0.3% | $55.28 | +48.16% | 6 qtrssince 2022-Q3 | Decreased 0 |
GANNETT CO INC | 11.6M | $26.7M | 0.3% | $2.30 | -0.04% | 3 qtrssince 2023-Q2 | Increased 44 |
FLUOR CORP | 675,000 | $26.4M | 0.3% | — | — | — | Unchanged — |
ALLEGO N V | 18.7M | $25.3M | 0.3% | $14.31 | -90.57% | 8 qtrssince 2022-Q1 | Decreased 0 |
Apollo Management Holdings, L.P. manages $10B across 68 positions as of Q4 2023. Top holdings: ADT (34.0%), SNX (30.6%), HGV (12.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 4 new positions, 17 exits, 4 increased. Top move: CWEN (INCREASED, conviction 51). Portfolio: $10.0B across 68 positions.
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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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