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Apollo Management Holdings, L.P.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ADT Inc. ADTCOM608,927,82404,621,762,000-499,321,00021.8663.67 Hist 03/31/2022
TD SYNNEX CORP SNXCOM42,601,585-384,396,910,000-475,012,00020.7944.20 Hist 03/31/2022
SPDR S&P 500 ETF TRUST SPYUNIT SER 15,267,5005,267,5002,379,014,0002,379,014,00011.25  Hist 03/31/2022
Hilton Grand Vacations Inc. HGVCommon30,295,82501,575,686,000-3,029,0007.4525.26 Hist 03/31/2022
Rackspace Technology, Inc. RXTCOM129,609,00001,446,436,000-299,397,0006.8461.15 Hist 03/31/2022
Sun Country Airlines Holdings, Inc. SNCYStock24,869,9970651,097,000-26,610,0003.0842.97 Hist 03/31/2022
SPDR S&P 500 ETF TRUST SPYETP850,000850,000383,894,000383,894,0001.82  Hist 03/31/2022
SPDR GOLD TRUST GLDGOLD SHS2,000,0001,000,000361,300,000190,340,0001.71  Hist 03/31/2022
Jackson Financial Inc. JXNCommon Stock7,560,802-2,935,220334,414,000-104,635,0001.58  Hist 03/31/2022
Allego N.V. ALLGORD SHS18,100,00018,100,000273,672,000273,672,0001.29  Hist 03/31/2022
SSGA FUNDS MANAGEMENT INC XLFPut6,741,9006,741,900258,350,000258,350,0001.22  Hist 03/31/2022
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1700,000700,000253,778,000253,778,0001.20  Hist 03/31/2022
iSHARES TRUST IWMPut1,050,0001,050,000215,534,000215,534,0001.02  Hist 03/31/2022
Sabre Corp SABRCOM16,050,2400183,454,00045,582,0000.874.96 Hist 03/31/2022
Taylor Morrison Home Corp TMHCCL A5,238,8871,805,101142,603,00022,558,0000.674.32 Hist 03/31/2022
iSHARES TRUST HYGOPTION1,500,000-1,400,000123,435,000-128,894,0000.58  Hist 03/31/2022
Bowlero Corp.  Common9,118,198-983,91997,109,0005,997,0000.46  Hist 03/31/2022
Spirit Airlines, Inc. SAVECOM3,917,842-472,72085,683,000-10,251,0000.413.61 Hist 03/31/2022
Redbox Entertainment Inc. RDBXCommon34,526,487081,483,000-174,358,0000.39  Hist 03/31/2022
SOUTHWEST AIRLINES CO LUV 1,650,0001,650,00075,570,00075,570,0000.36  Hist 03/31/2022
PlayAGS, Inc. AGSCommon8,208,076054,748,000-985,0000.2622.20 Hist 03/31/2022
Affirm Holdings, Inc. AFRMPut1,000,0001,000,00046,280,00046,280,0000.22  Hist 03/31/2022
VICI PROPERTIES INC.  Common1,621,796-1,715,61546,156,000-54,333,0000.220.22 Hist 03/31/2022
iSHARES TRUST TLTOPTION340,000340,00044,907,00044,907,0000.21  Hist 03/31/2022
New Residential Investment Corp. NRZPUT4,000,0004,000,00043,920,00043,920,0000.21  Hist 03/31/2022
Clearway Energy, Inc. CWEN/ACommon1,316,433-16,09143,864,000-749,0000.21  Hist 03/31/2022
iSHARES TRUST IWMCommon207,000207,00042,491,00042,491,0000.20  Hist 03/31/2022
Sunlight Financial Holdings Inc. SUNLCommon7,337,241036,980,0001,908,0000.175.54 Hist 03/31/2022
Wix.com Ltd. WIXCommon350,000350,00036,561,00036,561,0000.170.61 Hist 03/31/2022
APOLLO INVESTMENT CORP AINVCOM2,667,650-95,02535,266,000-69,0000.17  Hist 03/31/2022
INVESCO EXCH TRADED FD TR II BKLNCommon1,500,000700,00032,655,00014,975,0000.15  Hist 03/31/2022
PFIZER INC PFECOM625,000625,00032,356,00032,356,0000.15  Hist 03/31/2022
LOWES COMPANIES INC LOWPut150,000150,00030,329,00030,329,0000.14  Hist 03/31/2022
DICK'S SPORTING GOODS, INC. DKSPUT300,000300,00030,006,00030,006,0000.14  Hist 03/31/2022
HOME DEPOT, INC. HDPut100,000100,00029,933,00029,933,0000.14  Hist 03/31/2022
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