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Apollo Management Holdings, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ADT Inc. ADTCOM608,927,82404,926,226,000-1,644,105,000   Hist 09/30/2021
TD SYNNEX CORP SNXCOM42,793,45142,793,4514,454,798,0004,454,798,000   Hist 09/30/2021
Athene Holding Ltd ATHCommon54,581,24803,759,011,00074,777,000   Hist 09/30/2021
Rackspace Technology, Inc. RXTCOM129,609,00001,843,040,000-698,592,000   Hist 09/30/2021
Hilton Grand Vacations Inc. HGVCommon30,295,82530,295,8251,441,172,0001,441,172,000   Hist 09/30/2021
Sun Country Airlines Holdings, Inc. SNCYStock32,562,52001,092,147,000-112,992,000   Hist 09/30/2021
OneMain Holdings, Inc. OMFCOM10,010,208-18,975,000553,865,000-1,182,639,000   Hist 09/30/2021
Sabre Corp SABRCOM16,050,24016,050,240190,035,000190,035,000   Hist 09/30/2021
TALOS ENERGY INC. TALOCommon13,569,001-72,993186,845,000-26,516,000   Hist 09/30/2021
SPDR GOLD TRUST GLDGOLD SHS1,000,0000164,220,000-1,410,000   Hist 09/30/2021
iSHARES TRUST IWMPut750,000750,000164,063,000164,063,000   Hist 09/30/2021
VICI PROPERTIES INC.  Common3,337,411837,41194,816,00017,266,000   Hist 09/30/2021
Spirit Airlines, Inc. SAVECOM2,959,7162,959,71676,775,00076,775,000   Hist 09/30/2021
PlayAGS, Inc. AGSCommon8,208,076064,680,000-16,580,000   Hist 09/30/2021
DELL INC DELLCommon455,542-289,50447,395,000-26,864,000   Hist 09/30/2021
Taylor Morrison Home Corp TMHCCL A1,832,7241,832,72447,248,00047,248,000   Hist 09/30/2021
Clearway Energy, Inc. CWEN/ACommon1,489,768042,011,0004,439,000   Hist 09/30/2021
Sunlight Financial Holdings Inc. SUNLCommon7,337,2417,337,24138,961,00038,961,000   Hist 09/30/2021
SPDR SERIES TRUST XRTPUT398,000398,00035,947,00035,947,000   Hist 09/30/2021
APOLLO INVESTMENT CORP AINVCOM2,762,675035,832,000-1,879,000   Hist 09/30/2021
General Motors Co GMCommon600,000031,626,000-3,876,000   Hist 09/30/2021
NRG ENERGY, INC. NRGPut750,000030,623,000398,000   Hist 09/30/2021
COVANTA HOLDING CORP CVACommon1,488,396029,947,0003,736,000   Hist 09/30/2021
Hennessy Capital Investment Corp. VI HCVIUCommon2,970,0002,970,00029,552,00029,552,000   Hist 09/30/2021
VectoIQ Acquisition Corp. II  Common3,000,000029,130,000-870,000   Hist 09/30/2021
Far Peak Acquisition Corp FPACCommon2,905,9632,905,96328,914,00028,914,000   Hist 09/30/2021
Metals Acquisition Corp MTAL/UCommon2,475,0002,475,00024,527,00024,527,000   Hist 09/30/2021
Periphas Capital Partnering Corp PCPCCommon1,000,000024,345,000-168,000   Hist 09/30/2021
Alpha Partners Technology Merger Corp. APTMUCommon2,450,0002,450,00024,231,00024,231,000   Hist 09/30/2021
Origin Materials, Inc. ORGNCOM3,557,7963,500,00024,229,00023,755,000   Hist 09/30/2021
Healthwell Acquisition Corp. I HWELUCommon2,400,0002,400,00023,832,00023,832,000   Hist 09/30/2021
American Airlines Group Inc. AALPUT1,000,000020,520,000-690,000   Hist 09/30/2021
Blue Whale Acquisition Corp I BWCAUCommon2,000,0002,000,00019,922,00019,922,000   Hist 09/30/2021
First Light Acquisition Group, Inc. FLAG/UCommon1,980,0001,980,00019,681,00019,681,000   Hist 09/30/2021
Home Plate Acquisition Corp HPLTUCommon1,980,0001,980,00019,523,00019,523,000   Hist 09/30/2021
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