Apollo Management Holdings, L.P. [Rocket]

Holdings

Apollo Management Holdings, L.P.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TD SYNNEX CORP	SNX	COM	37,426,585	37,426,585	3,518,098,990,000	3,518,098,990,000	29.40	39.92	Hist	06/30/2023
ADT Inc.	ADT	COM	498,300,366	498,300,366	3,004,751,207,000	3,004,751,207,000	25.11	54.07	Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	30,295,825	30,295,825	1,376,642,288,000	1,376,642,288,000	11.51	27.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	3,000,000	3,000,000	1,329,840,000,000	1,329,840,000,000	11.11		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,081,000	1,081,000	399,343,020,000	399,343,020,000	3.34		Hist	06/30/2023
Rackspace Technology, Inc.	RXT	COM	129,609,000	129,609,000	352,536,480,000	352,536,480,000	2.95	60.26	Hist	06/30/2023
Sun Country Airlines Holdings, Inc.	SNCY	Stock	15,392,497	15,392,497	346,023,333,000	346,023,333,000	2.89		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	620,000	620,000	262,272,400,000	262,272,400,000	2.19		Hist	06/30/2023
3M CO	MMM	Put	2,127,500	2,127,500	212,941,475,000	212,941,475,000	1.78		Hist	06/30/2023
Global Business Travel Group, Inc.	GBTG	Common	25,706,886	25,706,886	185,860,792,000	185,860,792,000	1.55		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	PUT	680,000	680,000	94,452,000,000	94,452,000,000	0.79		Hist	06/30/2023
UNITED RENTALS, INC.	URI	PUT	170,000	170,000	75,712,900,000	75,712,900,000	0.63		Hist	06/30/2023
Allego N.V.	ALLG	ORD SHS	18,706,989	18,706,989	51,444,220,000	51,444,220,000	0.43	7.00	Hist	06/30/2023
Clearway Energy, Inc.	CWEN/A	Common	1,825,722	1,825,722	49,294,494,000	49,294,494,000	0.41		Hist	06/30/2023
Sabre Corp	SABR	COM	14,400,819	14,400,819	45,938,613,000	45,938,613,000	0.38		Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	1,199,798	1,199,798	33,942,285,000	33,942,285,000	0.28	3.83	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	445,922	445,922	33,934,664,000	33,934,664,000	0.28		Hist	06/30/2023
MidCap Financial Investment Corp	AINV	COM	2,490,220	2,490,220	31,277,163,000	31,277,163,000	0.26		Hist	06/30/2023
Hennessy Capital Investment Corp. VI	HCVI	Common	2,970,000	2,970,000	30,472,200,000	30,472,200,000	0.25	6.53	Hist	06/30/2023
Project Energy Reimagined Acquisition Corp.	PEGR	COMMON	2,475,000	2,475,000	25,641,000,000	25,641,000,000	0.21		Hist	06/30/2023
Generation Asia I Acquisition Ltd	GAQ	Common	1,980,000	1,980,000	20,829,600,000	20,829,600,000	0.17	6.73	Hist	06/30/2023
Blue Ocean Acquisition Corp	BOCN	Common	1,895,602	1,895,602	20,036,513,000	20,036,513,000	0.17	7.99	Hist	06/30/2023
FLUOR CORP	FLR	COM	675,000	675,000	19,980,000,000	19,980,000,000	0.17		Hist	06/30/2023
Gannett Co., Inc.	NEWM	Common	7,515,378	7,515,378	16,909,601,000	16,909,601,000	0.14		Hist	06/30/2023
byNordic Acquisition Corp	BYNO	Common	1,485,000	1,485,000	15,726,150,000	15,726,150,000	0.13	6.20	Hist	06/30/2023
Alpha Partners Technology Merger Corp.	APTM	Common	1,470,000	1,470,000	15,243,900,000	15,243,900,000	0.13	4.06	Hist	06/30/2023
TKB Critical Technologies 1	USCT	Common	999,899	999,899	10,588,930,000	10,588,930,000	0.09	8.91	Hist	06/30/2023
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	990,000	990,000	10,147,500,000	10,147,500,000	0.08		Hist	06/30/2023
KnightSwan Acquisition Corp	KNSW	CL A COM	870,000	870,000	9,195,900,000	9,195,900,000	0.08		Hist	06/30/2023
Healthwell Acquisition Corp. I	HWEL	Common	888,240	888,240	9,131,107,000	9,131,107,000	0.08	2.84	Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA	CL A COM	745,000	745,000	7,852,300,000	7,852,300,000	0.07		Hist	06/30/2023
ARDEN REALTY INC	ARI	COM	665,573	665,573	7,534,286,000	7,534,286,000	0.06		Hist	06/30/2023
PGT Innovations, Inc.	PGTI	COMMON	244,000	244,000	7,112,600,000	7,112,600,000	0.06	0.42	Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	2,320,635	2,320,635	7,008,318,000	7,008,318,000	0.06		Hist	06/30/2023
iHeartMedia, Inc.	IHTM	Common	1,650,358	1,650,358	6,007,303,000	6,007,303,000	0.05		Hist	06/30/2023
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