13F HOLDINGS REPORT
Apollo Management Holdings, L.P.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001449434-23-000031
Total Value
$11.55B
Positions
172
Other Managers
1
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TD SYNNEX CORPORATION | SNX | 37,426,585 | $3.62B | 31.36% |
| 2 | ADT INC DEL | ADT | 498,300,366 | $3.60B | 31.19% |
| 3 | HILTON GRAND VACATIONS INC | HGV | 30,295,825 | $1.35B | 11.65% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,040,000 | $425.8M | 3.69% |
| 5 | SUN CTRY AIRLS HLDGS INC | 866683105 | 18,832,497 | $386.1M | 3.34% |
| 6 | RACKSPACE TECHNOLOGY INC | RXT | 129,609,000 | $243.7M | 2.11% |
| 7 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 25,706,886 | $170.4M | 1.48% |
| 8 | UNITED RENTALS INC | URI | 315,600 | $124.9M | 1.08% |
| 9 | LOWES COS INC | 548661107 | 430,000 | $86.0M | 0.74% |
| 10 | HOME DEPOT INC | HD | 285,000 | $84.1M | 0.73% |
| 11 | INVESCO QQQ TR | IVZ | 250,000 | $80.2M | 0.69% |
| 12 | 3M CO | MMM | 749,000 | $78.7M | 0.68% |
| 13 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 104,754,000 | $73.2M | 0.63% |
| 14 | SABRE CORP | SABR | 14,400,819 | $61.8M | 0.53% |
| 15 | CLEARWAY ENERGY INC | CWEN-A | 1,913,382 | $57.5M | 0.50% |
| 16 | WAYFAIR INC | W | 73,768,000 | $53.8M | 0.47% |
| 17 | PELOTON INTERACTIVE INC | PTON | 68,061,000 | $51.4M | 0.44% |
| 18 | SPDR SER TR | 78464A698 | 1,150,000 | $50.4M | 0.44% |
| 19 | SPDR SER TR | 78464A698 | 1,150,000 | $50.4M | 0.44% |
| 20 | ALLEGO N V | N0796A100 | 18,706,989 | $45.1M | 0.39% |
| 21 | REDFIN CORP | 75737FAE8 | 72,194,000 | $44.4M | 0.38% |
| 22 | SPDR SER TR | 78468R556 | 274,000 | $35.0M | 0.30% |
| 23 | TARGA RES CORP | TRGP | 445,922 | $32.5M | 0.28% |
| 24 | HENNESSY CAPITAL INVST CORP | 42600H207 | 2,970,000 | $30.1M | 0.26% |
| 25 | ITRON INC | ITRI | 36,000,000 | $29.9M | 0.26% |
| 26 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,490,220 | $28.4M | 0.25% |
| 27 | DICKS SPORTING GOODS INC | 253393102 | 190,000 | $27.0M | 0.23% |
| 28 | PROJECT ENERGY REIMAGINED AC | G72556122 | 2,475,000 | $25.2M | 0.22% |
| 29 | HEALTHWELL ACQUISITION CORP | 42227R109 | 2,328,240 | $23.6M | 0.20% |
| 30 | SOUND POINT ACQUISITION CORP | G8274F127 | 2,177,000 | $23.1M | 0.20% |
| 31 | BAUSCH HEALTH COS INC | 071734107 | 2,721,700 | $22.0M | 0.19% |
| 32 | BEAZER HOMES USA INC | BZH | 1,342,735 | $21.3M | 0.18% |
| 33 | PATRIA LATIN AMRCN OPPRNTY A | G69454125 | 1,980,000 | $21.0M | 0.18% |
| 34 | GENERATION ASIA I ACQUISITIO | G38258110 | 1,980,000 | $20.4M | 0.18% |
| 35 | BLUE OCEAN ACQUISITION CORP | G1330L113 | 1,895,602 | $19.8M | 0.17% |
| 36 | ROSS STORES INC | ROST | 180,000 | $19.1M | 0.17% |
| 37 | M/I HOMES INC | MHO | 258,539 | $16.3M | 0.14% |
| 38 | VALUENCE MERGER CORP I | VMCWF | 1,501,599 | $16.1M | 0.14% |
| 39 | INVESTCORP INDIA ACQUISTN CO | G49219119 | 1,500,000 | $15.8M | 0.14% |
| 40 | BYNORDIC ACQUISITION CORP | BYNOW | 1,485,000 | $15.4M | 0.13% |
| 41 | METALS ACQUISITION CORP | MTAL-WT | 1,485,000 | $15.2M | 0.13% |
| 42 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 1,470,000 | $15.1M | 0.13% |
| 43 | ANDRETTI ACQUISITION CORP | POLEW | 1,300,000 | $13.7M | 0.12% |
| 44 | THE REALREAL INC | 88339PAD3 | 39,128,000 | $12.6M | 0.11% |
| 45 | BURLINGTON STORES INC | BURL | 54,000 | $10.9M | 0.09% |
| 46 | CARTESIAN GROWTH CORP II | REEWF | 1,000,000 | $10.6M | 0.09% |
| 47 | SHUAA PARTNERS ACQUISTN CORP | G81173125 | 990,000 | $10.4M | 0.09% |
| 48 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 999,899 | $10.4M | 0.09% |
| 49 | LIVE OAK CRESTVIEW CLIMATE A | 538086208 | 990,000 | $10.1M | 0.09% |
| 50 | KNIGHTSWAN ACQUISITION CORP | 499103208 | 870,000 | $9.1M | 0.08% |
| 51 | FLUOR CORP NEW | FLR | 285,000 | $8.8M | 0.08% |
| 52 | BLUE WHALE ACQUISITION CORP | G1330M103 | 853,907 | $8.5M | 0.07% |
| 53 | HCM ACQUISITION CO | G4365A101 | 757,268 | $7.9M | 0.07% |
| 54 | TRINE II ACQUISITION CORP | G9059F100 | 750,000 | $7.8M | 0.07% |
| 55 | HEARTLAND MEDIA ACQUISITION | 42237V207 | 745,000 | $7.8M | 0.07% |
| 56 | IHEARTMEDIA INC | IHETW | 1,941,195 | $7.6M | 0.07% |
| 57 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 650,000 | $6.8M | 0.06% |
| 58 | WORLD WRESTLING ENTMT INC | 98156Q108 | 70,774 | $6.5M | 0.06% |
| 59 | KIMBELL TIGER ACQUISITION CO | 49436K205 | 600,000 | $6.3M | 0.05% |
| 60 | APOLLO COML REAL EST FIN INC | 03762U105 | 665,573 | $6.2M | 0.05% |
| 61 | SIGHT SCIENCES INC | SGHT | 671,520 | $5.9M | 0.05% |
| 62 | DP CAP ACQUISITION CORP I | G2R05B100 | 507,234 | $5.3M | 0.05% |
| 63 | AP ACQUISITION CORP | G04058106 | 500,000 | $5.3M | 0.05% |
| 64 | CHENGHE ACQUISITION CO | CHECW | 500,000 | $5.3M | 0.05% |
| 65 | RIGEL RESOURCE ACQ CORP | G7573M106 | 500,000 | $5.2M | 0.05% |
| 66 | RCF ACQUISITION CORP | G7330C102 | 500,000 | $5.2M | 0.05% |
| 67 | TARGET GLOBAL ACQUISI I CORP | TGT | 500,000 | $5.2M | 0.05% |
| 68 | SOUTHPORT ACQUISITION CORP | 84465L105 | 500,000 | $5.2M | 0.05% |
| 69 | HOME PLATE ACQUISITION CORP | 43734R103 | 500,000 | $5.1M | 0.04% |
| 70 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 450,000 | $4.7M | 0.04% |
| 71 | INTEGRATED WELLNESS ACQ CORP | WELWF | 425,000 | $4.5M | 0.04% |
| 72 | SIGNAL HILL ACQUISITION CORP | 82664R204 | 425,000 | $4.4M | 0.04% |
| 73 | VMG CONSUMER ACQUISITION COR | 91842V102 | 425,000 | $4.4M | 0.04% |
| 74 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 400,000 | $4.2M | 0.04% |
| 75 | SCULPTOR ACQUISITION CORP I | G7T983103 | 400,000 | $4.2M | 0.04% |
| 76 | 7 ACQUISITION CORPORATION | G80694105 | 400,000 | $4.2M | 0.04% |
| 77 | COLISEUM ACQUISITION CORP | G2263T123 | 404,040 | $4.1M | 0.04% |
| 78 | CF ACQUISITION CORP VII | 12521H107 | 400,000 | $4.1M | 0.04% |
| 79 | SDCL EDGE ACQUISITION CORP | G79471101 | 401,200 | $4.1M | 0.04% |
| 80 | ALTICE USA INC | OPTU | 1,160,735 | $4.0M | 0.03% |
| 81 | MANNKIND CORP | MNKD | 964,113 | $4.0M | 0.03% |
| 82 | BANYAN ACQUISITION CORPORATI | 06690B206 | 380,000 | $3.9M | 0.03% |
| 83 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 374,296 | $3.8M | 0.03% |
| 84 | DISH NETWORK CORPORATION | 25470M109 | 405,000 | $3.8M | 0.03% |
| 85 | JUNIPER II CORP | 48203N103 | 350,000 | $3.6M | 0.03% |
| 86 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 350,000 | $3.6M | 0.03% |
| 87 | AEQUI ACQUISITION CORP | 00775W102 | 348,552 | $3.5M | 0.03% |
| 88 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 310,000 | $3.2M | 0.03% |
| 89 | ALTENERGY ACQUISITION CORP | AEAEW | 300,000 | $3.1M | 0.03% |
| 90 | JACKSON ACQUISITION CO | JACS-UN | 300,000 | $3.1M | 0.03% |
| 91 | CHURCHILL CAPITAL CORP VII | 17144M102 | 303,102 | $3.1M | 0.03% |
| 92 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 300,000 | $3.1M | 0.03% |
| 93 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 250,000 | $2.6M | 0.02% |
| 94 | BIOPLUS ACQUISITION CORP | G11217117 | 250,000 | $2.6M | 0.02% |
| 95 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 250,000 | $2.6M | 0.02% |
| 96 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 250,000 | $2.6M | 0.02% |
| 97 | M3 BRIGADE ACQUISITION III | 55407R103 | 250,000 | $2.6M | 0.02% |
| 98 | FTAC ZEUS ACQUISITION COR | 30320F106 | 250,000 | $2.6M | 0.02% |
| 99 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 7,337,241 | $2.3M | 0.02% |
| 100 | CARTICA ACQUISITION CORP | G1995D125 | 200,000 | $2.1M | 0.02% |
| 101 | CHAIN BRIDGE I | CBRGF | 200,000 | $2.1M | 0.02% |
| 102 | PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | 200,000 | $2.1M | 0.02% |
| 103 | ATLANTIC COASTAL AQSTN CORP | 04845A207 | 200,000 | $2.1M | 0.02% |
| 104 | WEJO GROUP LIMITED | G9525W109 | 3,533,753 | $1.7M | 0.02% |
| 105 | CORSAIR PARTNERING CORP | G2540H108 | 150,000 | $1.5M | 0.01% |
| 106 | MAXCYTE INC | MXCT | 307,987 | $1.5M | 0.01% |
| 107 | APOLLO SR FLOATING RATE FD I | 037636107 | 100,000 | $1.3M | 0.01% |
| 108 | C5 ACQUISITION CORPORATION | 12530D204 | 100,000 | $1.0M | 0.01% |
| 109 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 100,000 | $1.0M | 0.01% |
| 110 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 10,400,000 | $1.0M | 0.01% |
| 111 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 5,835,000 | $997,785 | 0.01% |
| 112 | CARECLOUD INC | CCLDO | 209,844 | $702,977 | 0.01% |
| 113 | CION INVT CORP | 17259U204 | 61,469 | $606,703 | 0.01% |
| 114 | METALS ACQUISITION CORP | MTAL-WT | 824,998 | $602,249 | 0.01% |
| 115 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 9,900,000 | $336,600 | 0.00% |
| 116 | HOME PLATE ACQUISITION CORP | 43734R111 | 948,530 | $300,684 | 0.00% |
| 117 | INTEGRATED WELLNESS ACQ CORP | WELWF | 212,500 | $202,236 | 0.00% |
| 118 | PERFECT CORP | PERF-WT | 963,013 | $145,704 | 0.00% |
| 119 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 650,000 | $111,150 | 0.00% |
| 120 | LANZATECH GLOBAL INC | LNZAW | 367,759 | $107,349 | 0.00% |
| 121 | HEALTHWELL ACQUISITION CORP | 42227R117 | 846,379 | $102,158 | 0.00% |
| 122 | PACIRA BIOSCIENCES INC | PCRX | 2,114 | $86,272 | 0.00% |
| 123 | ANYWHERE REAL ESTATE INC | 75605Y106 | 15,601 | $82,373 | 0.00% |
| 124 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 743,813 | $81,894 | 0.00% |
| 125 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 625,251 | $81,158 | 0.00% |
| 126 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 500,000 | $75,000 | 0.00% |
| 127 | APOLLO SR FLOATING RATE FD I | 037636107 | 5,236 | $66,131 | 0.00% |
| 128 | APOLLO TACTICAL INCOME FD IN | 037638103 | 5,236 | $63,460 | 0.00% |
| 129 | TARGET GLOBAL ACQUISI I CORP | TGT | 418,528 | $54,911 | 0.00% |
| 130 | CONX CORP | 212873111 | 300,000 | $54,210 | 0.00% |
| 131 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 295,840 | $51,772 | 0.00% |
| 132 | SIZZLE ACQUISITION CORP | SZZLU | 100,000 | $34,000 | 0.00% |
| 133 | COLISEUM ACQUISITION CORP | G2263T107 | 305,661 | $33,653 | 0.00% |
| 134 | SATELLOGIC INC | SATLW | 147,784 | $32,512 | 0.00% |
| 135 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 325,000 | $32,500 | 0.00% |
| 136 | 10X CAPITAL VENTURE ACQ III | G87077114 | 365,868 | $31,026 | 0.00% |
| 137 | M3 BRIGADE ACQUISITION III | 55407R111 | 83,333 | $30,000 | 0.00% |
| 138 | 7 ACQUISITION CORPORATION | G80694113 | 200,000 | $27,960 | 0.00% |
| 139 | SOUTHPORT ACQUISITION CORP | 84465L113 | 604,174 | $27,852 | 0.00% |
| 140 | AP ACQUISITION CORP | G04058114 | 250,000 | $27,725 | 0.00% |
| 141 | RCF ACQUISITION CORP | G7330C110 | 250,000 | $23,775 | 0.00% |
| 142 | ATERIAN INC | ATER | 27,318 | $23,496 | 0.00% |
| 143 | GREEN VISOR FIN TEC ACQ CORP | G4166K126 | 200,000 | $20,000 | 0.00% |
| 144 | SCULPTOR ACQUISITION CORP I | G7T983111 | 200,000 | $20,000 | 0.00% |
| 145 | TRINE II ACQUISITION CORP | G9059F118 | 375,000 | $18,750 | 0.00% |
| 146 | TALON 1 ACQUISITION CORP | G86656116 | 250,000 | $17,575 | 0.00% |
| 147 | JUNIPER II CORP | 48203N111 | 175,000 | $17,500 | 0.00% |
| 148 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $16,830 | 0.00% |
| 149 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $14,625 | 0.00% |
| 150 | CF ACQUISITION CORP VII | 12521H115 | 133,333 | $13,347 | 0.00% |
| 151 | LANDCADIA HOLDINGS IV INC | 51477A112 | 80,422 | $13,237 | 0.00% |
| 152 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 168,752 | $12,842 | 0.00% |
| 153 | HCM ACQUISITION CO | G4365A127 | 378,634 | $12,003 | 0.00% |
| 154 | BIOPLUS ACQUISITION CORP | G11217125 | 125,000 | $11,875 | 0.00% |
| 155 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 374,559 | $11,312 | 0.00% |
| 156 | BLUE WHALE ACQUISITION CORP | G1330M129 | 147,466 | $11,207 | 0.00% |
| 157 | VMG CONSUMER ACQUISITION COR | 91842V110 | 212,500 | $9,541 | 0.00% |
| 158 | DP CAP ACQUISITION CORP I | G2R05B126 | 253,617 | $8,877 | 0.00% |
| 159 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 455,567 | $8,018 | 0.00% |
| 160 | CHAIN BRIDGE I | CBRGF | 100,000 | $7,500 | 0.00% |
| 161 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 225,000 | $7,200 | 0.00% |
| 162 | ROSE HILL ACQUISITION CORP | G7637J123 | 99,377 | $6,340 | 0.00% |
| 163 | FORUM MERGER IV CORP | 349875112 | 48,389 | $6,049 | 0.00% |
| 164 | FAST ACQUISITION CORP II | 311874119 | 12,433 | $5,657 | 0.00% |
| 165 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 125,000 | $5,000 | 0.00% |
| 166 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 125,000 | $4,438 | 0.00% |
| 167 | FTAC ZEUS ACQUISITION COR | 30320F114 | 125,000 | $3,750 | 0.00% |
| 168 | EARTHSTONE ENERGY INC | 27032D304 | 273 | $3,552 | 0.00% |
| 169 | AEQUI ACQUISITION CORP | 00775W110 | 35,414 | $3,541 | 0.00% |
| 170 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 83,333 | $2,775 | 0.00% |
| 171 | DHC ACQUISITION CORP | G2758T117 | 18,143 | $604 | 0.00% |
| 172 | CARVANA CO | CVNA | 5 | $49 | 0.00% |