InvestorApollo Management Holdings, L.P.
Insider ProfileApollo Management Holdings, L.P.
Portfolio Value $ 5,997,074,000
Current Positions52
Opened Positions5
Closed Positions21


Latest Holdings, Performance, AUM (from 13F, 13D)

Apollo Management Holdings, L.P. has disclosed 52 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,997,074,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Apollo Management Holdings, L.P.'s top holdings are Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) , Presidio, Inc. (NASDAQ:PSDO) , Vistra Energy Corp. (OTC:VSTE) , Caesars Entertainment Corporation (NASDAQ:CZR) , and Parsley Energy, Inc. (NYSE:PE) . Apollo Management Holdings, L.P.'s new positions include Weatherford International plc Bond (947075AH0) , Pattern Energy Group Inc. Bond (70338PAB6) , SunPower Corp. Bond (867652AL3) , Buckeye Partners, L.P. (NYSE:BPL) , and Dynegy Inc. (NYSE:DYN) .

All Apollo Management Holdings, L.P. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR HZNP / Horizon Pharma plc Put 14.60 500,000 7,300
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. Call 49.55 250,000 12,388
2017-12-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 31,528
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 100,000 4,775
2017-12-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 9.96 1,000,000 9,960
2017-12-31 13F-HR ODP / Office Depot, Inc. Put 3.54 1,000,000 3,540
2017-12-31 13F-HR SAFE / Safety, Income & Growth Inc. 17.60 358,232 6,305
2017-12-31 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 9,541
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 100,000 9,147
2017-12-31 13F-HR TRN / Trinity Industries, Inc. Call 37.46 100,000 3,746
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 150,000 2,668
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 10,110,015 254,267
2017-12-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 10,534
2017-12-31 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.01 2,000,000 20,020
2017-12-31 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 9.95 2,940,762 29,261
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 74.64 0 300,000 0 22,392
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.07 1,209,552 1,028,552 -14.96 24,300 21,672 -10.81
2017-12-31 13F-HR XELA / Exela Technologies, Inc. 5.15 28,647,136 28,647,136 0.00 140,371 147,533 5.10
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 14,933,971 10,933,971 -26.78 393,361 321,896 -18.17
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 87.26 0 300,000 0 26,178
2017-12-31 13F-HR MAC / Macerich Company (THE) Call 65.68 150,000 100,000 -33.33 8,246 6,568 -20.35
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 52,876,115 52,876,115 0.00 988,255 968,690 -1.98
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 87.26 87,000 2,000,000 2,198.85 7,722 174,520 2,160.04
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 2,236,476 2,236,476 0.00 40,503 41,263 1.88
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 26,495,304 50,412,963 90.27 353,712 637,724 80.29
2017-12-31 13F-HR 867652AL3 / SunPower Corp. Bond 18,535 15,452 -16.63
2017-12-31 13F-HR GME / GameStop Corp. Put 17.95 0 500,000 0 8,975
2017-12-31 13F-HR M / Macy's, Inc. 89,008 0 -100.00 1,942 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 30,478,782 25,478,782 -16.40 1,647,378 1,356,745 -17.64
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 9.00 86,627 230,033 165.54 860 2,070 140.70
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 22.10 200,000 200,000 0.00 4,472 4,420 -1.16
2017-12-31 13F-HR SNY / Sanofi 0.38 1,931,736 1,740,032 -9.92 695 661 -4.89
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 83,401 83,401 0.00 1,660 1,585 -4.52
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.86 1,270,500 500,000 -60.65 319,188 133,430 -58.20
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.86 46,440 46,440 0.00 1,488 1,758 18.15
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 37.85 553,300 500,000 -9.63 17,733 18,925 6.72
2017-12-31 13F-HR MNK / Maillinckrodt plc. Put 22.56 200,000 250,000 25.00 7,474 5,640 -24.54
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.20 86,161 86,161 0.00 1,697 1,827 7.66
2017-12-31 13F-HR WLB / Westmoreland Coal Co. 1.21 250,000 250,000 0.00 638 303 -52.51
2017-12-31 13F-HR EPE / EP Energy Corporation 2.36 112,596,207 112,596,207 0.00 367,063 265,727 -27.61
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Put 311.36 7,500 6,600 -12.00 2,558 2,055 -19.66
2017-12-31 13F-HR DYN / Dynegy Inc. 9,408 11,061 17.57
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 17.03 95,300 195,300 104.93 1,675 3,326 98.57
2017-12-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.22 105,236 105,236 0.00 1,762 1,707 -3.12
2017-12-31 13F-HR AINV / Apollo Investment Corp. 6.36 8,885,229 8,886,035 0.01 56,553 56,510 -0.08
2017-12-31 13F-HR UONEK / Urban One, Inc. Class D 1.75 691,528 571,328 -17.38 1,141 1,000 -12.36
2017-12-31 13F-HR 947075AH0 / Weatherford International plc Bond 39,222 45,099 14.98
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Call 6.76 250,000 250,000 0.00 2,948 1,690 -42.67
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.90 0 104,785 0 1,980
2017-12-31 13F-HR RWC / RELM Wireless Corp. 3.55 188,971 188,971 0.00 680 671 -1.32
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.85 1,113,085 476,423 -57.20 21,115 8,981 -57.47
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.59 1,109,280 1,065,480 -3.95 36,595 29,397 -19.67
2017-12-31 13F-HR SPG / Simon Property Group, Inc. Put 171.74 50,000 50,000 0.00 8,051 8,587 6.66
2017-12-31 13F-HR STAR / iStar Inc. 11.30 214,151 123,660 -42.26 2,527 1,397 -44.72
2017-12-31 13F-HR SPWR / SunPower Corp. Call 8.43 0 250,000 0 2,108
2017-12-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 13.32 5,415,805 5,415,805 0.00 62,769 72,139 14.93
2017-12-31 13F-HR PSDO / Presidio, Inc. 19.17 67,000,000 57,800,000 -13.73 948,050 1,108,026 16.87
2017-12-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.66 5,236 5,236 0.00 85 82 -3.53
2017-12-31 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 22,417 31,811 41.91
2017-12-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 9.66 736,080 881,314 19.73 8,075 8,513 5.42
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. Call 100,000 0 -100.00 1,470 0 -100.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. Put 250,000 0 -100.00 9,515 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. Call 200,000 0 -100.00 3,780 0 -100.00
2017-12-31 13F-HR FIZZ / National Beverage Corp. Put 25,000 0 -100.00 3,101 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 225,000 0 -100.00 20,268 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 293,286 0 -100.00 5,543 0 -100.00
2017-12-31 13F-HR MAC / Macerich Company (THE) 148,499 0 -100.00 8,163 0 -100.00
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 300,000 0 -100.00 4,929 0 -100.00
2017-12-31 13F-HR THC / Tenet Healthcare Corp. Call 300,000 0 -100.00 4,929 0 -100.00
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 3,266,544 0 -100.00 94,991 0 -100.00
2017-12-31 13F-HR CVO / Cenveo, Inc. 19,722 0 -100.00 68 0 -100.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 310,000 0 -100.00 21,229 0 -100.00
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. Put 150,000 0 -100.00 5,609 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 27,995,124 0 -100.00 600,495 0 -100.00
2017-12-31 13F-HR XISDX / Prudential Short Duration High 66,806 0 -100.00 1,019 0 -100.00
2017-12-31 13F-HR RES / RPC, Inc. Put 250,000 0 -100.00 6,198 0 -100.00
2017-12-31 13F-HR DRYS / DryShips, Inc. 1,237,314 0 -100.00 3,044 0 -100.00
2017-12-31 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 243,047 0 -100.00 3,597 0 -100.00
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF Put 500,000 0 -100.00 12,215 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 48,693 0 -100.00 574 0 -100.00