13F HOLDINGS REPORT
Apollo Management Holdings, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001449434-23-000042
Total Value
$10.05B
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TD SYNNEX CORPORATION | SNX | 35,199,221 | $3.51B | 34.98% |
| 2 | ADT INC DEL | ADT | 498,300,366 | $2.99B | 29.75% |
| 3 | HILTON GRAND VACATIONS INC | HGV | 30,295,825 | $1.23B | 12.27% |
| 4 | RACKSPACE TECHNOLOGY INC | RXT | 129,609,000 | $304.6M | 3.03% |
| 5 | SPDR S&P 500 ETF TR | SPY | 572,500 | $244.7M | 2.44% |
| 6 | SUN CTRY AIRLS HLDGS INC | 866683105 | 15,392,497 | $228.4M | 2.27% |
| 7 | ISHARES TR | 464288513 | 2,800,000 | $206.4M | 2.05% |
| 8 | 3M CO | MMM | 2,127,500 | $199.2M | 1.98% |
| 9 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 25,706,886 | $141.4M | 1.41% |
| 10 | PELOTON INTERACTIVE INC | PTON | 143,275,000 | $108.7M | 1.08% |
| 11 | LINCOLN NATL CORP IND | 534187109 | 3,770,000 | $93.1M | 0.93% |
| 12 | BLACKSTONE INC | BX | 710,000 | $76.1M | 0.76% |
| 13 | UNITED RENTALS INC | URI | 153,300 | $68.2M | 0.68% |
| 14 | SABRE CORP | SABR | 14,400,819 | $64.7M | 0.64% |
| 15 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 65,178,000 | $49.9M | 0.50% |
| 16 | ALLEGO N V | N0796A100 | 22,379,029 | $49.7M | 0.49% |
| 17 | REDFIN CORP | 75737FAE8 | 71,894,000 | $42.2M | 0.42% |
| 18 | TARGA RES CORP | TRGP | 445,922 | $38.2M | 0.38% |
| 19 | VICI PPTYS INC | 925652109 | 1,290,000 | $37.5M | 0.37% |
| 20 | CLEARWAY ENERGY INC | CWEN-A | 1,825,722 | $36.4M | 0.36% |
| 21 | ORGANON & CO | OGN | 2,000,000 | $34.7M | 0.35% |
| 22 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,490,220 | $34.2M | 0.34% |
| 23 | FLUOR CORP NEW | FLR | 675,000 | $24.8M | 0.25% |
| 24 | DISH NETWORK CORPORATION | 25470MAF6 | 34,482,000 | $23.1M | 0.23% |
| 25 | GANNETT CO INC | TDAY | 8,594,219 | $21.1M | 0.21% |
| 26 | THE REALREAL INC | 88339PAD3 | 39,128,000 | $18.3M | 0.18% |
| 27 | CHEWY INC | CHWY | 1,000,000 | $18.3M | 0.18% |
| 28 | ISHARES TR | 464288513 | 222,000 | $16.4M | 0.16% |
| 29 | CLEARWAY ENERGY INC | CWEN-A | 710,600 | $15.0M | 0.15% |
| 30 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 1,294,000 | $13.7M | 0.14% |
| 31 | HEALTHWELL ACQUISITION CORP | 42227R109 | 765,749 | $8.0M | 0.08% |
| 32 | ARES ACQUISITION CORP II | G33033104 | 750,000 | $7.7M | 0.08% |
| 33 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 683,817 | $7.3M | 0.07% |
| 34 | ALTICE USA INC | OPTU | 2,143,135 | $7.0M | 0.07% |
| 35 | PGT INNOVATIONS INC | 69336V101 | 244,000 | $6.8M | 0.07% |
| 36 | APOLLO COML REAL EST FIN INC | 03762U105 | 665,573 | $6.7M | 0.07% |
| 37 | AP ACQUISITION CORP | G04058106 | 500,000 | $5.5M | 0.05% |
| 38 | RIGEL RESOURCE ACQ CORP | G7573M106 | 500,000 | $5.4M | 0.05% |
| 39 | DISH NETWORK CORPORATION | 25470M109 | 810,000 | $4.7M | 0.05% |
| 40 | CF ACQUISITION CORP VII | 12521H107 | 400,000 | $4.3M | 0.04% |
| 41 | IHEARTMEDIA INC | IHETW | 1,340,358 | $4.2M | 0.04% |
| 42 | REDFIN CORP | 75737FAC2 | 5,000,000 | $4.1M | 0.04% |
| 43 | MANNKIND CORP | MNKD | 964,113 | $4.0M | 0.04% |
| 44 | GENERATION ASIA I ACQUISITIO | G38258102 | 356,400 | $3.8M | 0.04% |
| 45 | NABORS ENERGY TRANSITION COR | G6363K122 | 300,000 | $3.1M | 0.03% |
| 46 | SIGHT SCIENCES INC | SGHT | 671,520 | $2.3M | 0.02% |
| 47 | STELLANTIS N.V | STLA | 117,146 | $2.3M | 0.02% |
| 48 | WARBY PARKER INC | WRBY | 167,931 | $2.2M | 0.02% |
| 49 | CRH PLC | CRH | 38,508 | $2.0M | 0.02% |
| 50 | METALS ACQUISITION LIMITED | MTAL-WT | 815,182 | $1.6M | 0.02% |
| 51 | ROTH CH ACQUISITION CO | G88935112 | 149,985 | $1.6M | 0.02% |
| 52 | APOLLO SR FLOATING RATE FD I | 037636107 | 100,000 | $1.3M | 0.01% |
| 53 | ORIGIN MATERIALS INC | ORGNW | 821,959 | $1.1M | 0.01% |
| 54 | MAXCYTE INC | MXCT | 307,987 | $960,919 | 0.01% |
| 55 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 10,400,000 | $816,400 | 0.01% |
| 56 | CION INVT CORP | 17259U204 | 63,262 | $668,685 | 0.01% |
| 57 | EURONAV NV | CMBT | 30,151 | $489,656 | 0.00% |
| 58 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 5,835,000 | $350,100 | 0.00% |
| 59 | CARECLOUD INC | CCLDO | 209,844 | $241,321 | 0.00% |
| 60 | EARTHSTONE ENERGY INC | 27032D304 | 8,634 | $174,752 | 0.00% |
| 61 | CONX CORP | 212873111 | 1,000,000 | $150,000 | 0.00% |
| 62 | PROJECT ENERGY REIMAGINED AC | G72556114 | 1,237,499 | $148,500 | 0.00% |
| 63 | HEALTHWELL ACQUISITION CORP | 42227R117 | 846,379 | $143,800 | 0.00% |
| 64 | HENNESSY CAPITAL INVST CORP | 42600H116 | 823,332 | $98,800 | 0.00% |
| 65 | ARES ACQUISITION CORP II | G33033120 | 375,000 | $88,125 | 0.00% |
| 66 | APOLLO SR FLOATING RATE FD I | 037636107 | 5,236 | $70,372 | 0.00% |
| 67 | APOLLO TACTICAL INCOME FD IN | 037638103 | 5,236 | $70,005 | 0.00% |
| 68 | PACIRA BIOSCIENCES INC | PCRX | 2,114 | $64,858 | 0.00% |
| 69 | GENERATION ASIA I ACQUISITIO | G38258128 | 990,000 | $57,519 | 0.00% |
| 70 | BLUE OCEAN ACQUISITION CORP | TNMWF | 947,801 | $53,172 | 0.00% |
| 71 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 743,813 | $44,629 | 0.00% |
| 72 | ROTH CH ACQUISITION CO | G88935120 | 450,000 | $36,630 | 0.00% |
| 73 | COLISEUM ACQUISITION CORP | G2263T107 | 217,457 | $26,095 | 0.00% |
| 74 | HOME PLATE ACQUISITION CORP | 43734R111 | 698,581 | $24,031 | 0.00% |
| 75 | SOUTHPORT ACQUISITION CORP | 84465L113 | 354,174 | $19,125 | 0.00% |
| 76 | TARGET GLOBAL ACQUISI I CORP | TGT | 251,862 | $14,457 | 0.00% |
| 77 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 164,999 | $12,606 | 0.00% |
| 78 | SATELLOGIC INC | SATLW | 147,784 | $12,591 | 0.00% |
| 79 | LANDCADIA HOLDINGS IV INC | 51477A112 | 80,422 | $11,259 | 0.00% |
| 80 | ATERIAN INC | ATER | 27,318 | $8,933 | 0.00% |
| 81 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 219,559 | $6,411 | 0.00% |
| 82 | FAST ACQUISITION CORP II | 311874119 | 12,433 | $6,217 | 0.00% |
| 83 | DHC ACQUISITION CORP | G2758T117 | 18,143 | $1,451 | 0.00% |
| 84 | CARVANA CO | CVNA | 5 | $210 | 0.00% |