InvestorApollo Management Holdings, L.P.
Insider ProfileApollo Management Holdings, L.P.
Portfolio Value $ 13,626,882,000
Current Positions75
Opened Positions5
Closed Positions23


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

Apollo Management Holdings, L.P. has disclosed 75 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,626,882,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Apollo Management Holdings, L.P.'s top holdings are ADT Corporation (NYSE:ADT) , OneMain Holdings, Inc. (NYSE:OMF) , Vistra Energy Corp. (OTC:VSTE) , Presidio, Inc. (NASDAQ:PSDO) , and Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) . Apollo Management Holdings, L.P.'s new positions include OneMain Holdings, Inc. (NYSE:OMF) , TALOS ENERGY INC. (NYSE:TALO) , LAUREATE EDUCATION, INC. (NASDAQ:LAUR) , Weatherford International plc Bond (947075AH0) , and Pattern Energy Group Inc. Bond (70338PAB6) .

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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 3,764,474 103,787
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 3,613,177 4,051,771 12.14 66,193 83,629 26.34
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.37 230,033 466,685 102.88 2,641 4,373 65.58
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 52,807 0 -100.00 642 0 -100.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 2,236,476 2,236,476 0.00 40,212 40,883 1.67
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 321,260 321,260 0.00 7,196 6,451 -10.35
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. Call 19.93 500,000 9,963
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 24,921
2018-06-30 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.30 2,000,000 20,600
2018-06-30 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.17 1,150,000 11,696
2018-06-30 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 10.07 494,835 4,983
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.18 68,954 702
2018-06-30 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 10.15 2,690,762 27,311
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 15,366 13,312 -13.37
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 109.30 0 126,000 0 13,772
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 809,451 809,451 0.00 11,745 14,360 22.26
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 4.75 28,647,136 28,647,136 0.00 158,419 136,074 -14.11
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 9,364 12,867 37.41
2018-06-30 13F-HR MAC / Macerich Company (THE) Call 56.83 200,000 200,000 0.00 11,204 11,366 1.45
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 47,127,762 47,127,762 0.00 981,671 1,115,043 13.59
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 23,208,076 18,533,076 -20.14 539,820 501,690 -7.06
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 190,000 340,000 78.95 6,359 12,172 91.41
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 75,000 125,000 66.67 3,098 5,400 74.31
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.97 398,184 194,769 -51.09 6,367 3,695 -41.97
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 11.10 49,883,094 49,883,094 0.00 561,185 553,749 -1.33
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 15,728,782 15,728,782 0.00 833,154 743,185 -10.80
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 330,783 491,783 48.67 14,554 24,338 67.23
2018-06-30 13F-HR SNY / Sanofi 0.50 1,740,032 1,740,032 0.00 735 870 18.37
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 83,401 83,401 0.00 1,656 1,781 7.55
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. Call 35.15 1,850,800 1,860,800 0.54 69,201 65,407 -5.48
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 20,500 1,121,300 5,369.76 5,395 304,186 5,538.29
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 46,440 46,440 0.00 1,454 1,493 2.68
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 32.15 1,000,000 1,000,000 0.00 31,300 32,150 2.72
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 336,900 1,335,686 296.46 4,386 19,354 341.27
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.08 3,119,800 1,195,600 -61.68 267,180 101,722 -61.93
2018-06-30 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 9,666 9,775 1.13
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 100,000 150,000 50.00 3,789 5,042 33.07
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Call 34.26 100,000 100,000 0.00 3,263 3,426 5.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 343.00 5,000 5,000 0.00 1,331 1,715 28.85
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 112,596,207 112,211,207 -0.34 150,879 336,634 123.12
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 721,000 125,000 -82.66 17,650 3,459 -80.40
2018-06-30 13F-HR GTT / GTT Communications, Inc. Put 45.00 167,500 200,000 19.40 9,497 9,000 -5.23
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.33 105,236 105,236 0.00 1,771 1,719 -2.94
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.40 1,473,000 1,473,000 0.00 14,809 15,319 3.44
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 157,500 132,500 -15.87 11,531 11,207 -2.81
2018-06-30 13F-HR KSS / Kohl's Corp. Put 72.90 0 600,000 0 43,740
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 8,877,669 8,877,669 0.00 46,341 49,449 6.71
2018-06-30 13F-HR ADT / ADT Corporation 8.65 624,351,416 624,351,416 0.00 4,951,107 5,400,640 9.08
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 62,455 66,049 5.75
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 525,732 866,293 64.78 8,937 14,900 66.72
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.94 490,000 129,000 -73.67 33,031 9,796 -70.34
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 466,459 520,666 11.62 7,669 8,877 15.75
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 962,380 762,380 -20.78 26,668 28,871 8.26
2018-06-30 13F-HR PETS / PetMed Express, Inc. Put 44.05 150,000 400,000 166.67 6,263 17,620 181.33
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 75,000 120,000 60.00 2,582 4,871 88.65
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 43,922 183,819 318.51 988 3,447 248.89
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 500,000 500,000 0.00 8,545 12,160 42.31
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.50 5,415,805 5,415,805 0.00 77,013 83,945 9.00
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.10 57,800,000 57,800,000 0.00 903,992 757,180 -16.24
2018-06-30 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.66 5,236 5,236 0.00 82 82 0.00
2018-06-30 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 57,295 50,614 -11.66
2018-06-30 13F-HR DFBH / DFB Healthcare Acquisitions Corp. 10.15 950,000 950,000 0.00 9,548 9,643 0.99
2018-06-30 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.36 1,506,366 1,566,271 3.98 17,203 17,793 3.43
2018-06-30 13F-HR ATUS / Altice USA, Inc. 100,000 0 -100.00 1,848 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 2,500 0 -100.00 3,618 0 -100.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 84,888 0 -100.00 1,331 0 -100.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Call 1,000,000 0 -100.00 24,480 0 -100.00
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1,000,002 0 -100.00 1,830 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 12,000 0 -100.00 3,544 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC Put 300,000 0 -100.00 9,537 0 -100.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. Put 200,000 0 -100.00 5,070 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 550,000 0 -100.00 924 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. Call 11,300 0 -100.00 19 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. Put 550,000 0 -100.00 924 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 675,000 0 -100.00 34,108 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. Put 110,000 0 -100.00 1,746 0 -100.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. 3,583,971 0 -100.00 103,899 0 -100.00
2018-06-30 13F-HR DRYS / DryShips, Inc. 963,700 0 -100.00 3,527 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. Put 500,000 0 -100.00 6,310 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 246,100 0 -100.00 23,276 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Call 450,000 0 -100.00 42,561 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Put 450,000 0 -100.00 33,962 0 -100.00
2018-06-30 13F-HR RWC / RELM Wireless Corp. 188,971 0 -100.00 746 0 -100.00
2018-06-30 13F-HR SPWR / SunPower Corp. Call 472,700 0 -100.00 3,772 0 -100.00
2018-06-30 13F-HR STAR / iStar Inc. 123,660 0 -100.00 1,258 0 -100.00
2018-06-30 13F-HR BKTI / BK Technologies, Inc. 3.70 188,971 699
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 126,000 4,429
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 100,000 1,400
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. Call 14.00 250,000 3,500
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. Put 14.00 250,000 3,500
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 97,250 3,471
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 80,000 4,127
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 75,000 14,574
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 6,602,290 94,610
2018-06-30 13F-HR MBI / MBIA, Inc. Call 9.04 250,000 2,260
2018-06-30 13F-HR MPLX / MPLX LP 34.14 178,474 6,093
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 2,689,672 8,472
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.28 50,000 5,464
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 54,937,500 1,828,869
2018-06-30 13F-HR PCG / PG&E Corp. Call 42.56 300,000 12,768
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.13 19,191,451 616,621
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.87 62,742 2,439
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 350,000 4,760
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 94,400 4,568