Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 498.3M | $3.4B | 34.0% | $6.30 | +2.10% | 20 qtrssince 2019-Q1 | Unchanged 0 |
TD 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% | $50.41 | -20.29% | 10 qtrssince 2021-Q3 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $409.5M | 4.1% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 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 COUNTRY AIRLINES HOLDING | 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 FINANCIAL CORP | 1.1M | $142.4M | 1.4% | — | — | — | New — |
| 143.3M | $111.3M | 1.1% | — | — | 8 qtrssince 2022-Q1 | Unchanged 0 | |
LINCOLN NATIONAL CORP | 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 |
MIDCAP FINANCIAL INVSTMNT CO | 2.5M | $34.1M | 0.3% | $7.31 | +47.06% | 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 RUSSELL 2000 ETF ETF | 150,000 | $30.1M | 0.3% | $196.17 | 0.00% | 1 qtr | New 48 |
TARGA RESOURCES CORP | 340,441 | $29.6M | 0.3% | $55.28 | +48.16% | 6 qtrssince 2022-Q3 | Decreased 0 |
USA TODAY 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 4 new positions, 17 exits, 4 increased. Top move: CWEN (INCREASED, conviction 51). Portfolio: $10.0B across 68 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