13F HOLDINGS REPORT (Amended)
Apollo Management Holdings, L.P.
Quarter ended Q4 2023 · Filed December 1, 2023 · Accession 0001449434-23-000049
Total Value
$11.75B
Positions
134
Other Managers
1
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TD SYNNEX CORPORATION | SNX | 37,426,585 | $3.52B | 29.93% |
| 2 | ADT INC DEL | ADT | 498,300,366 | $3.00B | 25.56% |
| 3 | HILTON GRAND VACATIONS INC | HGV | 30,295,825 | $1.38B | 11.71% |
| 4 | SPDR S&P 500 ETF TR | SPY | 3,000,000 | $1.33B | 11.31% |
| 5 | INVESCO QQQ TR | IVZ | 1,081,000 | $399.3M | 3.40% |
| 6 | RACKSPACE TECHNOLOGY INC | RXT | 129,609,000 | $352.5M | 3.00% |
| 7 | SUN CTRY AIRLS HLDGS INC | 866683105 | 15,392,497 | $346.0M | 2.94% |
| 8 | NVIDIA CORPORATION | NVDA | 620,000 | $262.3M | 2.23% |
| 9 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 25,706,886 | $185.9M | 1.58% |
| 10 | T-MOBILE US INC | TMUSZ | 680,000 | $94.5M | 0.80% |
| 11 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 116,428,000 | $86.3M | 0.73% |
| 12 | UNITED RENTALS INC | URI | 170,000 | $75.7M | 0.64% |
| 13 | PELOTON INTERACTIVE INC | PTON | 71,286,000 | $54.1M | 0.46% |
| 14 | ALLEGO N V | N0796A100 | 18,706,989 | $51.4M | 0.44% |
| 15 | REDFIN CORP | 75737FAE8 | 71,894,000 | $50.0M | 0.43% |
| 16 | CLEARWAY ENERGY INC | CWEN-A | 1,825,722 | $49.3M | 0.42% |
| 17 | SABRE CORP | SABR | 14,400,819 | $45.9M | 0.39% |
| 18 | DISH NETWORK CORPORATION | 25470MAD1 | 45,225,000 | $39.5M | 0.34% |
| 19 | BEAZER HOMES USA INC | BZH | 1,199,798 | $33.9M | 0.29% |
| 20 | TARGA RES CORP | TRGP | 445,922 | $33.9M | 0.29% |
| 21 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,490,220 | $31.3M | 0.27% |
| 22 | HENNESSY CAPITAL INVST CORP | 42600H108 | 2,970,000 | $30.5M | 0.26% |
| 23 | PROJECT ENERGY REIMAGINED AC | G72556106 | 2,475,000 | $25.6M | 0.22% |
| 24 | GENERATION ASIA I ACQUISITIO | G38258102 | 1,980,000 | $20.8M | 0.18% |
| 25 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 1,895,602 | $20.0M | 0.17% |
| 26 | FLUOR CORP NEW | FLR | 675,000 | $20.0M | 0.17% |
| 27 | GANNETT CO INC | TDAY | 7,515,378 | $16.9M | 0.14% |
| 28 | THE REALREAL INC | 88339PAD3 | 39,128,000 | $16.4M | 0.14% |
| 29 | BYNORDIC ACQUISITION CORP | BYNOW | 1,485,000 | $15.7M | 0.13% |
| 30 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 1,470,000 | $15.2M | 0.13% |
| 31 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 999,899 | $10.6M | 0.09% |
| 32 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 990,000 | $10.1M | 0.09% |
| 33 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 870,000 | $9.2M | 0.08% |
| 34 | HEALTHWELL ACQUISITION CORP | 42227R109 | 888,240 | $9.1M | 0.08% |
| 35 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 745,000 | $7.9M | 0.07% |
| 36 | ARES ACQUISITION CORP II | G33033112 | 750,000 | $7.7M | 0.07% |
| 37 | APOLLO COML REAL EST FIN INC | 03762U105 | 665,573 | $7.5M | 0.06% |
| 38 | PGT INNOVATIONS INC | 69336V101 | 244,000 | $7.1M | 0.06% |
| 39 | ALTICE USA INC | OPTU | 2,320,635 | $7.0M | 0.06% |
| 40 | IHEARTMEDIA INC | IHETW | 1,650,358 | $6.0M | 0.05% |
| 41 | SIGHT SCIENCES INC | SGHT | 671,520 | $5.6M | 0.05% |
| 42 | AP ACQUISITION CORP | G04058106 | 500,000 | $5.4M | 0.05% |
| 43 | RIGEL RESOURCE ACQ CORP | G7573M106 | 500,000 | $5.4M | 0.05% |
| 44 | SOUTHPORT ACQUISITION CORP | 84465L105 | 500,000 | $5.3M | 0.04% |
| 45 | CF ACQUISITION CORP VII | 12521H107 | 400,000 | $4.2M | 0.04% |
| 46 | WARBY PARKER INC | WRBY | 335,929 | $3.9M | 0.03% |
| 47 | MANNKIND CORP | MNKD | 964,113 | $3.9M | 0.03% |
| 48 | AEQUI ACQUISITION CORP | 00775W102 | 348,552 | $3.6M | 0.03% |
| 49 | ORIGIN MATERIALS INC | ORGNW | 821,959 | $3.5M | 0.03% |
| 50 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 300,000 | $3.1M | 0.03% |
| 51 | 3M CO | MMM | 28,500 | $2.9M | 0.02% |
| 52 | DISH NETWORK CORPORATION | 25470M109 | 405,000 | $2.7M | 0.02% |
| 53 | M3 BRIGADE ACQUISITION III | 55407R103 | 250,000 | $2.6M | 0.02% |
| 54 | FTAC ZEUS ACQUISITION COR | 30320F106 | 250,000 | $2.6M | 0.02% |
| 55 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 7,337,241 | $2.1M | 0.02% |
| 56 | STELLANTIS N.V | STLA | 117,146 | $2.1M | 0.02% |
| 57 | MAXCYTE INC | MXCT | 307,987 | $1.4M | 0.01% |
| 58 | APOLLO SR FLOATING RATE FD I | 037636107 | 100,000 | $1.3M | 0.01% |
| 59 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 10,400,000 | $1.3M | 0.01% |
| 60 | METALS ACQUISITION LIMITED | MTAL-WT | 815,182 | $1.1M | 0.01% |
| 61 | SPDR SER TR | 78464A698 | 17,600 | $718,608 | 0.01% |
| 62 | CION INVT CORP | 17259U204 | 63,262 | $656,665 | 0.01% |
| 63 | CARECLOUD INC | CCLDO | 209,844 | $619,040 | 0.01% |
| 64 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 5,835,000 | $507,645 | 0.00% |
| 65 | EURONAV NV | CMBT | 30,151 | $457,195 | 0.00% |
| 66 | MONDAY COM LTD | MNDY | 2,333 | $399,456 | 0.00% |
| 67 | CONX CORP | 212873111 | 1,000,000 | $200,000 | 0.00% |
| 68 | HEALTHWELL ACQUISITION CORP | 42227R117 | 846,379 | $194,667 | 0.00% |
| 69 | INTEGRATED WELLNESS ACQ CORP | WELWF | 212,500 | $178,500 | 0.00% |
| 70 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 9,900,000 | $168,300 | 0.00% |
| 71 | PERFECT CORP | PERF-WT | 963,013 | $158,897 | 0.00% |
| 72 | LANZATECH GLOBAL INC | LNZAW | 367,759 | $150,781 | 0.00% |
| 73 | EARTHSTONE ENERGY INC | 27032D304 | 8,634 | $123,380 | 0.00% |
| 74 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 650,000 | $97,500 | 0.00% |
| 75 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 625,251 | $87,535 | 0.00% |
| 76 | PACIRA BIOSCIENCES INC | PCRX | 2,114 | $84,708 | 0.00% |
| 77 | HENNESSY CAPITAL INVST CORP | 42600H116 | 989,998 | $84,546 | 0.00% |
| 78 | PROJECT ENERGY REIMAGINED AC | G72556114 | 1,237,499 | $82,170 | 0.00% |
| 79 | APOLLO SR FLOATING RATE FD I | 037636107 | 5,236 | $67,597 | 0.00% |
| 80 | APOLLO TACTICAL INCOME FD IN | 037638103 | 5,236 | $66,445 | 0.00% |
| 81 | VALUENCE MERGER CORP I | VMCWF | 750,799 | $60,965 | 0.00% |
| 82 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 455,567 | $59,224 | 0.00% |
| 83 | CARTESIAN GROWTH CORP II | REEWF | 333,333 | $52,300 | 0.00% |
| 84 | ANDRETTI ACQUISITION CORP | POLEW | 650,000 | $48,815 | 0.00% |
| 85 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 990,000 | $45,936 | 0.00% |
| 86 | COLISEUM ACQUISITION CORP | G2263T107 | 305,661 | $45,819 | 0.00% |
| 87 | BANYAN ACQUISITION CORPORATI | 06690B115 | 190,000 | $41,800 | 0.00% |
| 88 | BYNORDIC ACQUISITION CORP | BYNOW | 742,500 | $41,060 | 0.00% |
| 89 | BLUE OCEAN ACQUISITION CORP | TNMWF | 947,801 | $40,850 | 0.00% |
| 90 | GENERATION ASIA I ACQUISITIO | G38258128 | 990,000 | $39,402 | 0.00% |
| 91 | M3 BRIGADE ACQUISITION III | 55407R111 | 83,333 | $36,667 | 0.00% |
| 92 | TARGET GLOBAL ACQUISI I CORP | TGT | 418,528 | $33,482 | 0.00% |
| 93 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 750,000 | $32,250 | 0.00% |
| 94 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 743,813 | $30,868 | 0.00% |
| 95 | RCF ACQUISITION CORP | G7330C110 | 250,000 | $30,000 | 0.00% |
| 96 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 495,000 | $28,463 | 0.00% |
| 97 | SOUTHPORT ACQUISITION CORP | 84465L113 | 604,174 | $24,167 | 0.00% |
| 98 | SATELLOGIC INC | SATLW | 147,784 | $20,690 | 0.00% |
| 99 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 225,000 | $20,250 | 0.00% |
| 100 | HOME PLATE ACQUISITION CORP | 43734R111 | 948,530 | $20,204 | 0.00% |
| 101 | CF ACQUISITION CORP VII | 12521H115 | 133,333 | $19,827 | 0.00% |
| 102 | BIOPLUS ACQUISITION CORP | G11217125 | 125,000 | $18,425 | 0.00% |
| 103 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 435,000 | $15,225 | 0.00% |
| 104 | SIZZLE ACQUISITION CORP | SZZLU | 100,000 | $15,000 | 0.00% |
| 105 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $14,850 | 0.00% |
| 106 | 10X CAPITAL VENTURE ACQ III | G87077114 | 365,868 | $14,635 | 0.00% |
| 107 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 325,000 | $14,625 | 0.00% |
| 108 | BLUE WHALE ACQUISITION CORP | G1330M129 | 147,466 | $14,201 | 0.00% |
| 109 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 500,000 | $14,050 | 0.00% |
| 110 | AP ACQUISITION CORP | G04058114 | 250,000 | $13,700 | 0.00% |
| 111 | LANDCADIA HOLDINGS IV INC | 51477A112 | 80,422 | $13,197 | 0.00% |
| 112 | CHENGHE ACQUISITION CO | CHECW | 250,000 | $12,775 | 0.00% |
| 113 | ATERIAN INC | ATER | 27,318 | $12,566 | 0.00% |
| 114 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 374,559 | $11,948 | 0.00% |
| 115 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 329,999 | $11,418 | 0.00% |
| 116 | DP CAP ACQUISITION CORP I | G2R05B126 | 253,617 | $10,373 | 0.00% |
| 117 | FAST ACQUISITION CORP II | 311874119 | 12,433 | $8,689 | 0.00% |
| 118 | HCM ACQUISITION CO | G4365A127 | 378,634 | $8,557 | 0.00% |
| 119 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $8,370 | 0.00% |
| 120 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 83,333 | $7,083 | 0.00% |
| 121 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 125,000 | $6,875 | 0.00% |
| 122 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 100,000 | $5,770 | 0.00% |
| 123 | JUNIPER II CORP | 48203N111 | 175,000 | $5,443 | 0.00% |
| 124 | CHAIN BRIDGE I | CBRGF | 100,000 | $5,300 | 0.00% |
| 125 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 372,500 | $5,103 | 0.00% |
| 126 | CARTICA ACQUISITION CORP | G1995D117 | 100,000 | $4,600 | 0.00% |
| 127 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 100,000 | $3,040 | 0.00% |
| 128 | FTAC ZEUS ACQUISITION COR | 30320F114 | 125,000 | $2,500 | 0.00% |
| 129 | ROSE HILL ACQUISITION CORP | G7637J123 | 99,377 | $2,484 | 0.00% |
| 130 | C5 ACQUISITION CORPORATION | 12530D113 | 50,000 | $2,470 | 0.00% |
| 131 | AEQUI ACQUISITION CORP | 00775W110 | 35,268 | $885 | 0.00% |
| 132 | DHC ACQUISITION CORP | G2758T117 | 18,143 | $856 | 0.00% |
| 133 | CARVANA CO | CVNA | 5 | $130 | 0.00% |
| 134 | FORUM MERGER IV CORP | 349875112 | 48,389 | $24 | 0.00% |