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
ADT Inc.	ADT	COM	608,927,824	0	4,621,762,000	-499,321,000	21.86	63.67	Hist	03/31/2022
TD SYNNEX CORP	SNX	COM	42,601,585	-38	4,396,910,000	-475,012,000	20.79	44.20	Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	5,267,500	5,267,500	2,379,014,000	2,379,014,000	11.25		Hist	03/31/2022
Hilton Grand Vacations Inc.	HGV	Common	30,295,825	0	1,575,686,000	-3,029,000	7.45	25.26	Hist	03/31/2022
Rackspace Technology, Inc.	RXT	COM	129,609,000	0	1,446,436,000	-299,397,000	6.84	61.15	Hist	03/31/2022
Sun Country Airlines Holdings, Inc.	SNCY	Stock	24,869,997	0	651,097,000	-26,610,000	3.08	42.97	Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	ETP	850,000	850,000	383,894,000	383,894,000	1.82		Hist	03/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	2,000,000	1,000,000	361,300,000	190,340,000	1.71		Hist	03/31/2022
Jackson Financial Inc.	JXN	Common Stock	7,560,802	-2,935,220	334,414,000	-104,635,000	1.58		Hist	03/31/2022
Allego N.V.	ALLG	ORD SHS	18,100,000	18,100,000	273,672,000	273,672,000	1.29		Hist	03/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Put	6,741,900	6,741,900	258,350,000	258,350,000	1.22		Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	700,000	700,000	253,778,000	253,778,000	1.20		Hist	03/31/2022
iSHARES TRUST	IWM	Put	1,050,000	1,050,000	215,534,000	215,534,000	1.02		Hist	03/31/2022
Sabre Corp	SABR	COM	16,050,240	0	183,454,000	45,582,000	0.87	4.96	Hist	03/31/2022
Taylor Morrison Home Corp	TMHC	CL A	5,238,887	1,805,101	142,603,000	22,558,000	0.67	4.32	Hist	03/31/2022
iSHARES TRUST	HYG	OPTION	1,500,000	-1,400,000	123,435,000	-128,894,000	0.58		Hist	03/31/2022
Bowlero Corp.		Common	9,118,198	-983,919	97,109,000	5,997,000	0.46		Hist	03/31/2022
Spirit Airlines, Inc.	SAVE	COM	3,917,842	-472,720	85,683,000	-10,251,000	0.41	3.61	Hist	03/31/2022
Redbox Entertainment Inc.	RDBX	Common	34,526,487	0	81,483,000	-174,358,000	0.39		Hist	03/31/2022
SOUTHWEST AIRLINES CO	LUV		1,650,000	1,650,000	75,570,000	75,570,000	0.36		Hist	03/31/2022
PlayAGS, Inc.	AGS	Common	8,208,076	0	54,748,000	-985,000	0.26	22.20	Hist	03/31/2022
Affirm Holdings, Inc.	AFRM	Put	1,000,000	1,000,000	46,280,000	46,280,000	0.22		Hist	03/31/2022
VICI PROPERTIES INC.		Common	1,621,796	-1,715,615	46,156,000	-54,333,000	0.22	0.22	Hist	03/31/2022
iSHARES TRUST	TLT	OPTION	340,000	340,000	44,907,000	44,907,000	0.21		Hist	03/31/2022
New Residential Investment Corp.	NRZ	PUT	4,000,000	4,000,000	43,920,000	43,920,000	0.21		Hist	03/31/2022
Clearway Energy, Inc.	CWEN/A	Common	1,316,433	-16,091	43,864,000	-749,000	0.21		Hist	03/31/2022
iSHARES TRUST	IWM	Common	207,000	207,000	42,491,000	42,491,000	0.20		Hist	03/31/2022
Sunlight Financial Holdings Inc.	SUNL	Common	7,337,241	0	36,980,000	1,908,000	0.17	5.54	Hist	03/31/2022
Wix.com Ltd.	WIX	Common	350,000	350,000	36,561,000	36,561,000	0.17	0.61	Hist	03/31/2022
APOLLO INVESTMENT CORP	AINV	COM	2,667,650	-95,025	35,266,000	-69,000	0.17		Hist	03/31/2022
INVESCO EXCH TRADED FD TR II	BKLN	Common	1,500,000	700,000	32,655,000	14,975,000	0.15		Hist	03/31/2022
PFIZER INC	PFE	COM	625,000	625,000	32,356,000	32,356,000	0.15		Hist	03/31/2022
LOWES COMPANIES INC	LOW	Put	150,000	150,000	30,329,000	30,329,000	0.14		Hist	03/31/2022
DICK'S SPORTING GOODS, INC.	DKS	PUT	300,000	300,000	30,006,000	30,006,000	0.14		Hist	03/31/2022
HOME DEPOT, INC.	HD	Put	100,000	100,000	29,933,000	29,933,000	0.14		Hist	03/31/2022
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