13F HOLDINGS REPORT
Apollo Management Holdings, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001449434-23-000006
Total Value
$14.2M
Positions
197
Other Managers
3
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADT INC DEL | ADT | 498,300,366 | $4.5M | 31.88% |
| 2 | TD SYNNEX CORPORATION | SNX | 42,601,585 | $4.0M | 28.46% |
| 3 | HILTON GRAND VACATIONS INC | HGV | 30,295,825 | $1.2M | 8.24% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,987,500 | $760,080 | 5.36% |
| 5 | ISHARES TR | 464288513 | 6,000,000 | $441,780 | 3.12% |
| 6 | INVESCO QQQ TR | IVZ | 1,495,000 | $398,089 | 2.81% |
| 7 | SUN CTRY AIRLS HLDGS INC | 866683105 | 24,869,997 | $394,438 | 2.78% |
| 8 | RACKSPACE TECHNOLOGY INC | RXT | 129,609,000 | $382,347 | 2.70% |
| 9 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 25,706,886 | $173,521 | 1.22% |
| 10 | META PLATFORMS INC | META | 1,000,000 | $120,340 | 0.85% |
| 11 | SPDR GOLD TR | GLD | 700,000 | $118,748 | 0.84% |
| 12 | DEERE & CO | DE | 210,000 | $90,040 | 0.64% |
| 13 | SABRE CORP | SABR | 14,400,819 | $88,997 | 0.63% |
| 14 | SPDR SER TR | 78468R556 | 547,500 | $74,394 | 0.52% |
| 15 | ALLEGO N V | N0796A100 | 18,706,989 | $58,740 | 0.41% |
| 16 | CLEARWAY ENERGY INC | CWEN-A | 1,960,737 | $58,665 | 0.41% |
| 17 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 79,403,000 | $55,951 | 0.39% |
| 18 | JACKSON FINANCIAL INC | JXN-PA | 1,568,232 | $54,559 | 0.38% |
| 19 | BOWLERO CORP | LUCK | 3,662,925 | $49,376 | 0.35% |
| 20 | LENDINGTREE INC | TREE | 68,039,000 | $49,328 | 0.35% |
| 21 | DICKS SPORTING GOODS INC | 253393102 | 410,000 | $49,319 | 0.35% |
| 22 | PELOTON INTERACTIVE INC | PTON | 66,113,000 | $47,191 | 0.33% |
| 23 | WAYFAIR INC | W | 67,670,000 | $43,656 | 0.31% |
| 24 | BLACKSTONE INC | BX | 550,000 | $40,805 | 0.29% |
| 25 | M/I HOMES INC | MHO | 840,732 | $38,825 | 0.27% |
| 26 | REDFIN CORP | 75737FAE8 | 73,145,000 | $34,195 | 0.24% |
| 27 | TARGA RES CORP | TRGP | 448,000 | $32,928 | 0.23% |
| 28 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,617,009 | $29,834 | 0.21% |
| 29 | ITRON INC | ITRI | 36,000,000 | $29,655 | 0.21% |
| 30 | HENNESSY CAPITAL INVST CORP | 42600H207 | 2,970,000 | $29,373 | 0.21% |
| 31 | PROJECT ENERGY REIMAGINED AC | G72556122 | 2,475,000 | $24,775 | 0.17% |
| 32 | SOUND POINT ACQUISITION CORP | G8274F127 | 2,227,000 | $23,094 | 0.16% |
| 33 | HEALTHWELL ACQUISITION CORP | 42227R109 | 2,328,240 | $23,073 | 0.16% |
| 34 | PATRIA LATIN AMRCN OPPRNTY A | G69454125 | 1,980,000 | $20,453 | 0.14% |
| 35 | GENERATION ASIA I ACQUISITIO | G38258110 | 1,980,000 | $19,840 | 0.14% |
| 36 | BLUE OCEAN ACQUISITION CORP | G1330L113 | 1,895,602 | $19,487 | 0.14% |
| 37 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 3,354,933 | $17,177 | 0.12% |
| 38 | BEAZER HOMES USA INC | BZH | 1,342,735 | $17,133 | 0.12% |
| 39 | REDFIN CORP | 75737FAC2 | 28,050,000 | $16,585 | 0.12% |
| 40 | CARVANA CO | CVNA | 3,431,100 | $16,263 | 0.11% |
| 41 | VALUENCE MERGER CORP I | VMCWF | 1,501,599 | $16,202 | 0.11% |
| 42 | INVESTCORP INDIA ACQUISTN CO | G49219119 | 1,500,000 | $15,450 | 0.11% |
| 43 | BYNORDIC ACQUISITION CORP | BYNOW | 1,485,000 | $14,984 | 0.11% |
| 44 | METALS ACQUISITION CORP | MTAL-WT | 1,485,000 | $14,857 | 0.10% |
| 45 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 1,470,000 | $14,744 | 0.10% |
| 46 | THE REALREAL INC | 88339PAD3 | 39,183,000 | $14,596 | 0.10% |
| 47 | ANDRETTI ACQUISITION CORP | POLEW | 1,300,000 | $13,403 | 0.09% |
| 48 | UPSTART HLDGS INC | UPST | 1,000,000 | $13,220 | 0.09% |
| 49 | CARTESIAN GROWTH CORP II | REEWF | 1,000,000 | $10,320 | 0.07% |
| 50 | TKB CRITICAL TECHNOLOGIES 1 | G88935104 | 1,000,000 | $10,280 | 0.07% |
| 51 | SHUAA PARTNERS ACQUISTN CORP | G81173125 | 990,000 | $10,128 | 0.07% |
| 52 | LIVE OAK CRESTVIEW CLIMATE A | 538086208 | 990,000 | $9,821 | 0.07% |
| 53 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 7,337,241 | $9,465 | 0.07% |
| 54 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 911,134 | $9,439 | 0.07% |
| 55 | AMCI ACQUISITION CORP II | 00166R100 | 891,000 | $8,892 | 0.06% |
| 56 | KNIGHTSWAN ACQUISITION CORP | 499103208 | 870,000 | $8,857 | 0.06% |
| 57 | BLUE WHALE ACQUISITION CORP | G1330M103 | 853,907 | $8,360 | 0.06% |
| 58 | MERCATO PARTNERS ACQUISITION | 58759A108 | 800,941 | $8,194 | 0.06% |
| 59 | HCM ACQUISITION CO | G4365A101 | 757,268 | $7,770 | 0.05% |
| 60 | TRINE II ACQUISITION CORP | G9059F100 | 750,000 | $7,729 | 0.05% |
| 61 | ORIGIN MATERIALS INC | ORGNW | 1,669,269 | $7,695 | 0.05% |
| 62 | HEARTLAND MEDIA ACQUISITION | 42237V207 | 745,000 | $7,472 | 0.05% |
| 63 | APOLLO COML REAL EST FIN INC | 03762U105 | 666,112 | $7,167 | 0.05% |
| 64 | 10X CAPITAL VENTURE ACQ III | G87077106 | 731,737 | $7,149 | 0.05% |
| 65 | FAR PEAK ACQUISITION CORP | G3312L103 | 706,610 | $7,094 | 0.05% |
| 66 | JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | 650,000 | $6,825 | 0.05% |
| 67 | KIMBELL TIGER ACQUISITION CO | 49436K205 | 600,000 | $6,174 | 0.04% |
| 68 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 568,845 | $5,740 | 0.04% |
| 69 | LDH GROWTH CORP I | G54094100 | 525,000 | $5,287 | 0.04% |
| 70 | LIBERTY GLOBAL PLC | LBTYK | 271,645 | $5,278 | 0.04% |
| 71 | DP CAP ACQUISITION CORP I | G2R05B100 | 507,234 | $5,204 | 0.04% |
| 72 | TALON 1 ACQUISITION CORP | G86656108 | 500,000 | $5,185 | 0.04% |
| 73 | SEMPER PARATUS ACQUISITION C | TVGNW | 500,000 | $5,165 | 0.04% |
| 74 | AP ACQUISITION CORP | G04058106 | 500,000 | $5,160 | 0.04% |
| 75 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 500,000 | $5,160 | 0.04% |
| 76 | RIGEL RESOURCE ACQ CORP | G7573M106 | 500,000 | $5,145 | 0.04% |
| 77 | CHENGHE ACQUISITION CO | CHECW | 500,000 | $5,140 | 0.04% |
| 78 | RCF ACQUISITION CORP | G7330C102 | 500,000 | $5,130 | 0.04% |
| 79 | TARGET GLOBAL ACQUISI I CORP | TGT | 500,000 | $5,120 | 0.04% |
| 80 | MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | 500,000 | $5,105 | 0.04% |
| 81 | SOUTHPORT ACQUISITION CORP | 84465L105 | 500,000 | $5,090 | 0.04% |
| 82 | HOME PLATE ACQUISITION CORP | 43734R103 | 500,000 | $5,015 | 0.04% |
| 83 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 482,718 | $4,875 | 0.03% |
| 84 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 450,000 | $4,671 | 0.03% |
| 85 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 450,000 | $4,613 | 0.03% |
| 86 | INTEGRATED WELLNESS ACQ CORP | WELWF | 425,000 | $4,369 | 0.03% |
| 87 | SIGNAL HILL ACQUISITION CORP | 82664R204 | 425,000 | $4,346 | 0.03% |
| 88 | VMG CONSUMER ACQUISITION COR | 91842V102 | 425,000 | $4,314 | 0.03% |
| 89 | BANYAN ACQUISITION CORPORATI | 06690B206 | 380,000 | $4,214 | 0.03% |
| 90 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 400,000 | $4,148 | 0.03% |
| 91 | SCULPTOR ACQUISITION CORP I | G7T983103 | 400,000 | $4,104 | 0.03% |
| 92 | 7 ACQUISITION CORPORATION | G80694105 | 400,000 | $4,096 | 0.03% |
| 93 | CF ACQUISITION CORP VII | 12521H107 | 400,000 | $4,080 | 0.03% |
| 94 | COUNTER PRESS ACQUISITION CO | G2542B109 | 400,000 | $4,080 | 0.03% |
| 95 | COLISEUM ACQUISITION CORP | G2263T123 | 404,040 | $4,057 | 0.03% |
| 96 | SDCL EDGE ACQUISITION CORP | G79471101 | 401,200 | $4,036 | 0.03% |
| 97 | PLUM ACQUISITION CORP I | G7134L126 | 400,000 | $4,032 | 0.03% |
| 98 | JAWS MUSTANG ACQUISITION COR | JWSWF | 375,000 | $3,789 | 0.03% |
| 99 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 374,296 | $3,724 | 0.03% |
| 100 | JUNIPER II CORP | 48203N103 | 350,000 | $3,560 | 0.03% |
| 101 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 350,000 | $3,528 | 0.02% |
| 102 | AEQUI ACQUISITION CORP | 00775W102 | 348,552 | $3,437 | 0.02% |
| 103 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 310,000 | $3,193 | 0.02% |
| 104 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 300,000 | $3,072 | 0.02% |
| 105 | ALTENERGY ACQUISITION CORP | AEAEW | 300,000 | $3,051 | 0.02% |
| 106 | JACKSON ACQUISITION CO | JACS-UN | 300,000 | $3,033 | 0.02% |
| 107 | CHURCHILL CAPITAL CORP VII | 17144M102 | 303,102 | $3,022 | 0.02% |
| 108 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 300,000 | $3,009 | 0.02% |
| 109 | WEJO GROUP LIMITED | G9525W109 | 5,585,583 | $2,687 | 0.02% |
| 110 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 250,000 | $2,570 | 0.02% |
| 111 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 250,000 | $2,565 | 0.02% |
| 112 | BIOPLUS ACQUISITION CORP | G11217117 | 250,000 | $2,555 | 0.02% |
| 113 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 250,000 | $2,543 | 0.02% |
| 114 | M3 BRIGADE ACQUISITION III | 55407R103 | 250,000 | $2,535 | 0.02% |
| 115 | BLUERIVER ACQUISITION CORP | G1261Q107 | 250,000 | $2,523 | 0.02% |
| 116 | CATCHA INVESTMENT CORP | G1962Y102 | 250,000 | $2,523 | 0.02% |
| 117 | FTAC ZEUS ACQUISITION COR | 30320F106 | 250,000 | $2,518 | 0.02% |
| 118 | NABORS INDUSTRIES LTD | NBRWF | 14,400 | $2,230 | 0.02% |
| 119 | CARTICA ACQUISITION CORP | G1995D125 | 200,000 | $2,060 | 0.01% |
| 120 | CHAIN BRIDGE I | CBRGF | 200,000 | $2,056 | 0.01% |
| 121 | ROSE HILL ACQUISITION CORP | G7637J107 | 198,755 | $2,051 | 0.01% |
| 122 | SIZZLE ACQUISITION CORP | SZZLU | 200,000 | $2,044 | 0.01% |
| 123 | PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | 200,000 | $2,040 | 0.01% |
| 124 | ATLANTIC COASTAL AQSTN CORP | 04845A207 | 200,000 | $2,036 | 0.01% |
| 125 | PROSHARES TR | 74347G432 | 36,800 | $1,988 | 0.01% |
| 126 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 175,000 | $1,766 | 0.01% |
| 127 | MANNKIND CORP | MNKD | 334,226 | $1,761 | 0.01% |
| 128 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 9,900,000 | $1,585 | 0.01% |
| 129 | CORSAIR PARTNERING CORP | G2540H108 | 150,000 | $1,500 | 0.01% |
| 130 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 10,400,000 | $1,456 | 0.01% |
| 131 | MAXCYTE INC | MXCT | 243,384 | $1,329 | 0.01% |
| 132 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 1,216,000 | $1,188 | 0.01% |
| 133 | EMERGING MARKETS HORIZON COR | EMRH | 111,000 | $1,134 | 0.01% |
| 134 | C5 ACQUISITION CORPORATION | 12530D204 | 100,000 | $1,023 | 0.01% |
| 135 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 100,000 | $1,003 | 0.01% |
| 136 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 5,835,000 | $700 | 0.00% |
| 137 | CARECLOUD INC | CCLDO | 209,844 | $590 | 0.00% |
| 138 | CION INVT CORP | 17259U204 | 60,249 | $587 | 0.00% |
| 139 | METALS ACQUISITION CORP | MTAL-WT | 824,998 | $405 | 0.00% |
| 140 | ERMENEGILDO ZEGNA N V | ZGN | 144,504 | $303 | 0.00% |
| 141 | PERFECT CORP | PERF-WT | 963,013 | $148 | 0.00% |
| 142 | EARTHSTONE ENERGY INC | 27032D304 | 8,361 | $119 | 0.00% |
| 143 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 455,567 | $114 | 0.00% |
| 144 | AMCI ACQUISITION CORP II | 00166R118 | 367,759 | $88 | 0.00% |
| 145 | CARVANA CO | CVNA | 18,305 | $87 | 0.00% |
| 146 | PACIRA BIOSCIENCES INC | PCRX | 2,114 | $82 | 0.00% |
| 147 | HEALTHWELL ACQUISITION CORP | 42227R117 | 846,379 | $68 | 0.00% |
| 148 | APOLLO SR FLOATING RATE FD I | 037636107 | 5,236 | $65 | 0.00% |
| 149 | APOLLO TACTICAL INCOME FD IN | 037638103 | 5,236 | $63 | 0.00% |
| 150 | TARGET GLOBAL ACQUISI I CORP | TGT | 419,571 | $55 | 0.00% |
| 151 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 296,543 | $47 | 0.00% |
| 152 | M3 BRIGADE ACQUISITION III | 55407R111 | 83,333 | $35 | 0.00% |
| 153 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 743,813 | $33 | 0.00% |
| 154 | SATELLOGIC INC | SATLW | 148,387 | $33 | 0.00% |
| 155 | TRINE II ACQUISITION CORP | G9059F118 | 375,000 | $30 | 0.00% |
| 156 | SIZZLE ACQUISITION CORP | SZZLU | 100,000 | $30 | 0.00% |
| 157 | 10X CAPITAL VENTURE ACQ III | G87077114 | 365,868 | $29 | 0.00% |
| 158 | JUNIPER II CORP | 48203N111 | 175,000 | $29 | 0.00% |
| 159 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 626,769 | $25 | 0.00% |
| 160 | APEIRON CAPITAL INVEST CORP | 03752A119 | 150,000 | $23 | 0.00% |
| 161 | AP ACQUISITION CORP | G04058114 | 250,000 | $20 | 0.00% |
| 162 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 225,000 | $18 | 0.00% |
| 163 | 7 ACQUISITION CORPORATION | G80694113 | 200,000 | $18 | 0.00% |
| 164 | RCF ACQUISITION CORP | G7330C110 | 250,000 | $18 | 0.00% |
| 165 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 169,085 | $15 | 0.00% |
| 166 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 375,468 | $15 | 0.00% |
| 167 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 125,000 | $14 | 0.00% |
| 168 | SOUTHPORT ACQUISITION CORP | 84465L113 | 605,640 | $14 | 0.00% |
| 169 | COLISEUM ACQUISITION CORP | G2263T107 | 305,661 | $13 | 0.00% |
| 170 | BIOPLUS ACQUISITION CORP | G11217125 | 125,000 | $12 | 0.00% |
| 171 | INTEGRATED WELLNESS ACQ CORP | WELWF | 212,500 | $11 | 0.00% |
| 172 | BLUE WHALE ACQUISITION CORP | G1330M129 | 147,763 | $11 | 0.00% |
| 173 | CHAIN BRIDGE I | CBRGF | 100,000 | $10 | 0.00% |
| 174 | SCULPTOR ACQUISITION CORP I | G7T983111 | 200,000 | $10 | 0.00% |
| 175 | ROSE HILL ACQUISITION CORP | G7637J123 | 99,377 | $10 | 0.00% |
| 176 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $9 | 0.00% |
| 177 | VMG CONSUMER ACQUISITION COR | 91842V110 | 212,500 | $9 | 0.00% |
| 178 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 83,333 | $8 | 0.00% |
| 179 | FAST ACQUISITION CORP II | 311874119 | 12,486 | $8 | 0.00% |
| 180 | LANDCADIA HOLDINGS IV INC | 51477A112 | 80,765 | $8 | 0.00% |
| 181 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $7 | 0.00% |
| 182 | HCM ACQUISITION CO | G4365A127 | 378,634 | $6 | 0.00% |
| 183 | TALON 1 ACQUISITION CORP | G86656116 | 250,000 | $5 | 0.00% |
| 184 | DP CAP ACQUISITION CORP I | G2R05B126 | 253,617 | $5 | 0.00% |
| 185 | HOME PLATE ACQUISITION CORP | 43734R111 | 948,530 | $5 | 0.00% |
| 186 | CF ACQUISITION CORP VII | 12521H115 | 133,333 | $4 | 0.00% |
| 187 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 125,000 | $4 | 0.00% |
| 188 | LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | 81,080 | $4 | 0.00% |
| 189 | FTAC ZEUS ACQUISITION COR | 30320F114 | 125,000 | $3 | 0.00% |
| 190 | JACKSON ACQUISITION CO | JACS-UN | 363,387 | $2 | 0.00% |
| 191 | GREEN VISOR FIN TEC ACQ CORP | G4166K126 | 200,000 | $2 | 0.00% |
| 192 | PORCH GROUP INC | PRCH | 630 | $1 | 0.00% |
| 193 | FORUM MERGER IV CORP | 349875112 | 48,595 | $1 | 0.00% |
| 194 | AGILE GROWTH CORP | AGBK | 89,932 | $1 | 0.00% |
| 195 | AEQUI ACQUISITION CORP | 00775W110 | 35,414 | $1 | 0.00% |
| 196 | DHC ACQUISITION CORP | G2758T117 | 18,214 | $0 | 0.00% |
| 197 | LDH GROWTH CORP I | G54094126 | 6,709 | $0 | 0.00% |