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Apollo Management Holdings, L.P.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ADT Inc. ADTCOM608,927,82406,570,331,0001,790,248,00037.1874.25 Hist 06/30/2021
Athene Holding Ltd ATHCommon54,581,24803,684,234,0001,329,599,00020.85  Hist 06/30/2021
Rackspace Technology, Inc. RXTCOM129,609,00002,541,632,00071,284,00014.3862.40 Hist 06/30/2021
OneMain Holdings, Inc. OMFCOM28,985,208-14,596,7241,736,504,000-362,402,0009.8321.57 Hist 06/30/2021
Sun Country Airlines Holdings, Inc. SNCYStock32,562,52032,562,5201,205,139,0001,205,139,0006.82  Hist 06/30/2021
PIONEER NATURAL RESOURCES CO PXDCommon3,530,0413,530,041573,702,000573,702,0003.251.45 Hist 06/30/2021
TALOS ENERGY INC. TALOCommon13,641,994-5,549,457213,361,00055,223,0001.2116.70 Hist 06/30/2021
SPDR GOLD TRUST GLDGOLD SHS1,000,0001,000,000165,630,000165,630,0000.94  Hist 06/30/2021
PlayAGS, Inc. AGSCommon8,208,076081,260,00022,162,0000.4622.41 Hist 06/30/2021
VICI PROPERTIES INC.  Common2,500,000-2,231,61577,550,000-43,106,0000.440.47 Hist 06/30/2021
DELL INC DELLCommon745,046495,04674,259,00055,936,0000.42  Hist 06/30/2021
APOLLO INVESTMENT CORP AINVCOM2,762,675-136,24237,711,0006,910,0000.21  Hist 06/30/2021
Clearway Energy, Inc. CWEN/ACommon1,489,768-830,95337,572,000-31,005,0000.21  Hist 06/30/2021
General Motors Co GMCommon600,000600,00035,502,00035,502,0000.200.04 Hist 06/30/2021
NRG ENERGY, INC. NRGPut750,000030,225,0002,062,0000.17  Hist 06/30/2021
VectoIQ Acquisition Corp. II  Common3,000,0003,000,00030,000,00030,000,0000.17  Hist 06/30/2021
COVANTA HOLDING CORP CVACommon1,488,396146,48726,211,0008,592,0000.151.13 Hist 06/30/2021
Periphas Capital Partnering Corp PCPCCommon1,000,0001,000,00024,513,00024,513,0000.14  Hist 06/30/2021
B&G Foods, Inc. BGSPUT663,800211,80021,773,0009,239,0000.12  Hist 06/30/2021
American Airlines Group Inc. AALPUT1,000,000358,00021,210,00011,086,0000.12  Hist 06/30/2021
Ryman Hospitality Properties, Inc. RHPCOM243,930243,93019,261,00019,261,0000.110.44 Hist 06/30/2021
Executive Network Partnering Corp ENPCCOM1,861,6871,861,68718,133,00018,133,0000.10  Hist 06/30/2021
HP INC HPQPUT600,000600,00018,114,00018,114,0000.10  Hist 06/30/2021
TWC Tech Holdings II Corp.  Common1,817,3341,817,33418,046,00018,046,0000.102.42 Hist 06/30/2021
Sunlight Financial Holdings Inc. SPRQ/WS*W EXP 11/28/2029,900,0009,900,00017,820,00017,820,0000.10  Hist 06/30/2021
NISOURCE INC. NICommon698,645698,64517,117,00017,117,0000.10  Hist 06/30/2021
Clearway Energy, Inc. CWENCommon612,971-759,46416,231,000-27,591,0000.09  Hist 06/30/2021
Apollo Strategic Growth Capital APSG/WS*W EXP 10/29/20212,224,134014,547,000-8,434,0000.08  Hist 06/30/2021
Fox Corp FOXACL A COM353,800353,80013,137,00013,137,0000.07  Hist 06/30/2021
Apollo Strategic Growth Capital II APGB/WS*W EXP 02/12/20210,400,00010,400,00013,104,00013,104,0000.07  Hist 06/30/2021
EPR PROPERTIES EPRCOM SH BEN INT248,300248,30013,080,00013,080,0000.07  Hist 06/30/2021
Skillsoft Corp. SKILCOM1,167,1661,167,16611,497,00011,497,0000.07  Hist 06/30/2021
Spartan Acquisition Corp. III SPAQ/WS*W EXP 02/04/2029,360,0009,360,00011,138,00011,138,0000.06  Hist 06/30/2021
Liberty Global plc LBTYKCommon401,152-3,84810,847,0001,269,0000.060.07 Hist 06/30/2021
ARDEN REALTY INC ARICOM668,120-35,33310,657,0002,799,0000.06  Hist 06/30/2021
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