Apollo Management Holdings, L.P. Hedge Fund

CIK: 0001449434 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Dec 1, 2021

Total Value ($000): $20,215,396 (99.9% shares, 0.1% debt)

Holdings (167)

ADT ADT INC DEL 24.4%
Value ($000) $4,926,226 Shares 608,927,824 Est. Cost $8.42 Unrealized -1.6%
SNX SYNNEX CORP 22.0%
Value ($000) $4,454,798 Shares 42,793,451 Est. Cost $112.60 Unrealized 0.0%
ATHENE HOLDING LTD 18.6%
Value ($000) $3,759,011 Shares 54,581,248 Est. Cost $24.82 Unrealized
RXT RACKSPACE TECHNOLOGY INC 9.1%
Value ($000) $1,843,040 Shares 129,609,000 Est. Cost $18.30 Unrealized -12.2%
HGV HILTON GRAND VACATIONS INC 7.1%
Value ($000) $1,441,172 Shares 30,295,825 Est. Cost $42.35 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 5.4%
Value ($000) $1,092,147 Shares 32,562,520 Est. Cost $33.92 Unrealized -1.8%
OMF ONEMAIN HLDGS INC 2.7%
Value ($000) $553,865 Shares 10,010,208 Est. Cost $32.35 Unrealized +79.7%
SABR SABRE CORP 0.9%
Value ($000) $190,035 Shares 16,050,240 Est. Cost $11.34 Unrealized 0.0%
TALO TALOS ENERGY INC 0.9%
Value ($000) $186,845 Shares 13,569,001 Est. Cost $32.68 Unrealized -62.7%
GLD SPDR GOLD TR 0.8%
Value ($000) $164,220 Shares 1,000,000 Est. Cost Unrealized
IWM ISHARES TR 0.8%
Value ($000) $164,063 Shares 750,000 Est. Cost Unrealized
VICI VICI PPTYS INC 0.5%
Value ($000) $94,816 Shares 3,337,411 Est. Cost $19.64 Unrealized +22.4%
SPIRIT AIRLS INC 0.4%
Value ($000) $76,775 Shares 2,959,716 Est. Cost $25.94 Unrealized
PLAYAGS INC 0.3%
Value ($000) $64,680 Shares 8,208,076 Est. Cost $23.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $47,395 Shares 455,542 Est. Cost $35.67 Unrealized +28.1%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $47,248 Shares 1,832,724 Est. Cost $26.48 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.2%
Value ($000) $42,011 Shares 1,489,768 Est. Cost $10.93 Unrealized +100.7%
SUNLIGHT FINANCIAL HOLDINGS 0.2%
Value ($000) $38,961 Shares 7,337,241 Est. Cost $5.31 Unrealized
XRT SPDR SER TR 0.2%
Value ($000) $35,947 Shares 398,000 Est. Cost Unrealized
MFIC APOLLO INVT CORP 0.2%
Value ($000) $35,832 Shares 2,762,675 Est. Cost $6.30 Unrealized +27.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $31,626 Shares 600,000 Est. Cost $56.71 Unrealized -9.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $30,623 Shares 750,000 Est. Cost $31.74 Unrealized +18.4%
COVANTA HLDG CORP 0.1%
Value ($000) $29,947 Shares 1,488,396 Est. Cost $13.57 Unrealized
HENNESSY CAPITAL INVST CORP 0.1%
Value ($000) $29,552 Shares 2,970,000 Est. Cost $9.95 Unrealized
VECTOIQ ACQUISITION CORP II 0.1%
Value ($000) $29,130 Shares 3,000,000 Est. Cost $10.00 Unrealized
FAR PEAK ACQUISITION CORP 0.1%
Value ($000) $28,914 Shares 2,905,963 Est. Cost $9.95 Unrealized
METALS ACQUISITION CORP 0.1%
Value ($000) $24,527 Shares 2,475,000 Est. Cost $9.91 Unrealized
PERIPHAS CAPITAL PARTNERING 0.1%
Value ($000) $24,345 Shares 1,000,000 Est. Cost $23.74 Unrealized
PLMUF ALPHA PARTNERS TECH MERGR CO 0.1%
Value ($000) $24,231 Shares 2,450,000 Est. Cost $9.89 Unrealized
ORGN ORIGIN MATERIALS INC 0.1%
Value ($000) $24,229 Shares 3,557,796 Est. Cost $6.91 Unrealized -0.7%
HEALTHWELL ACQUISITION CORP 0.1%
Value ($000) $23,832 Shares 2,400,000 Est. Cost $9.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $20,520 Shares 1,000,000 Est. Cost Unrealized
BLUE WHALE ACQUISITION CORP 0.1%
Value ($000) $19,922 Shares 2,000,000 Est. Cost $9.96 Unrealized
FIRST LT ACQUISITION GROUP I 0.1%
Value ($000) $19,681 Shares 1,980,000 Est. Cost $9.94 Unrealized
HOME PLATE ACQUISITION CORP 0.1%
Value ($000) $19,523 Shares 1,980,000 Est. Cost $9.86 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $18,555 Shares 612,971 Est. Cost $12.32 Unrealized +91.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $18,357 Shares 244,634 Est. Cost $60.06 Unrealized 0.0%
EXECUTIVE NETWORK PARTNERING 0.1%
Value ($000) $18,282 Shares 1,861,687 Est. Cost $9.73 Unrealized
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $16,944 Shares 860,100 Est. Cost $19.70 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $16,928 Shares 698,645 Est. Cost $19.14 Unrealized +12.6%
NISOURCE INC 0.1%
Value ($000) $15,486 Shares 149,700 Est. Cost $103.45 Unrealized
AMCI ACQUISITION CORP II 0.1%
Value ($000) $14,731 Shares 1,485,000 Est. Cost $9.92 Unrealized
SKILLSOFT CORP 0.1%
Value ($000) $13,644 Shares 1,167,161 Est. Cost $9.85 Unrealized
MONEYLION INC 0.1%
Value ($000) $13,540 Shares 2,000,000 Est. Cost $6.77 Unrealized
PINDUODUO INC 0.1%
Value ($000) $11,613 Shares 12,500,000 Est. Cost $0.93 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $10,818 Shares 269,700 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.1%
Value ($000) $10,793 Shares 9,900,000 Est. Cost $1.09 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $10,787 Shares 366,152 Est. Cost $23.12 Unrealized
SPARTAN ACQUISITION CORP III 0.1%
Value ($000) $10,296 Shares 9,360,000 Est. Cost $1.19 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $9,963 Shares 12,224,134 Est. Cost $1.88 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9,908 Shares 668,120 Est. Cost $10.26 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $9,712 Shares 990,000 Est. Cost $9.81 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $9,672 Shares 10,400,000 Est. Cost $1.26 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $9,633 Shares 990,000 Est. Cost $9.73 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $9,233 Shares 926,897 Est. Cost $9.96 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $9,069 Shares 930,153 Est. Cost $9.75 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $9,009 Shares 919,241 Est. Cost $9.96 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $8,304 Shares 840,502 Est. Cost $10.00 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $8,161 Shares 832,743 Est. Cost $10.10 Unrealized
LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $7,806 Shares 801,400 Est. Cost $9.90 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,763 Shares 299,280 Est. Cost $18.24 Unrealized +11.8%
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $7,753 Shares 798,086 Est. Cost $9.71 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7,473 Shares 250,000 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $7,358 Shares 153,000 Est. Cost $34.25 Unrealized +12.8%
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $7,283 Shares 745,451 Est. Cost $9.77 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $7,084 Shares 700,000 Est. Cost $10.12 Unrealized
CM LIFE SCIENCES III INC 0.0%
Value ($000) $7,064 Shares 689,174 Est. Cost $10.25 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $6,931 Shares 1,520,000 Est. Cost $5.67 Unrealized -0.9%
MPLX MPLX LP 0.0%
Value ($000) $6,875 Shares 241,474 Est. Cost $33.14 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $6,840 Shares 689,227 Est. Cost $10.00 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $6,777 Shares 698,622 Est. Cost $9.70 Unrealized
SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value ($000) $6,344 Shares 625,000 Est. Cost $10.15 Unrealized
ARGUS CAPITAL CORP 0.0%
Value ($000) $6,204 Shares 614,000 Est. Cost $10.10 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $5,833 Shares 598,871 Est. Cost $9.74 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $5,801 Shares 587,722 Est. Cost $10.10 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $5,368 Shares 5,835,000 Est. Cost $0.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $5,144 Shares 129,250 Est. Cost $19.90 Unrealized +49.2%
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $4,954 Shares 498,870 Est. Cost $9.97 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $4,948 Shares 498,837 Est. Cost $9.88 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $4,925 Shares 495,000 Est. Cost $9.95 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $4,879 Shares 498,851 Est. Cost $9.78 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $4,875 Shares 500,000 Est. Cost $9.75 Unrealized
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $4,874 Shares 498,852 Est. Cost $96.96 Unrealized 0.0%
CF ACQUISITION CORP V 0.0%
Value ($000) $4,815 Shares 486,404 Est. Cost $9.86 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $4,652 Shares 476,200 Est. Cost $9.77 Unrealized
IRON SPARK I INC 0.0%
Value ($000) $4,500 Shares 450,000 Est. Cost $10.00 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,422 Shares 200,000 Est. Cost $22.11 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $4,417 Shares 453,919 Est. Cost $9.67 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $4,370 Shares 450,000 Est. Cost $9.71 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $4,341 Shares 448,911 Est. Cost $9.66 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $4,001 Shares 411,209 Est. Cost $9.73 Unrealized
VPC IMPACT ACQU HOLDI III IN 0.0%
Value ($000) $3,955 Shares 399,095 Est. Cost $9.91 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $3,936 Shares 400,000 Est. Cost $9.84 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $3,931 Shares 399,054 Est. Cost $9.70 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $3,742 Shares 379,141 Est. Cost $9.87 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,535 Shares 369,000 Est. Cost $13.21 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $3,489 Shares 349,202 Est. Cost $9.97 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $3,472 Shares 347,905 Est. Cost $9.90 Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $3,365 Shares 332,815 Est. Cost $10.04 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $3,359 Shares 336,950 Est. Cost $9.89 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $3,279 Shares 336,603 Est. Cost $9.90 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $2,972 Shares 243,384 Est. Cost $15.08 Unrealized 0.0%
POWERED BRANDS 0.0%
Value ($000) $2,903 Shares 296,544 Est. Cost $9.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,705 Shares 125,000 Est. Cost $24.48 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $2,480 Shares 248,967 Est. Cost $10.19 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $2,422 Shares 249,402 Est. Cost $9.71 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $2,334 Shares 237,402 Est. Cost $9.65 Unrealized
ION ACQUISITION CORP 3 LTD 0.0%
Value ($000) $2,198 Shares 225,000 Est. Cost $9.77 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $2,151 Shares 215,059 Est. Cost $9.90 Unrealized
MONEYLION INC 0.0%
Value ($000) $2,031 Shares 300,000 Est. Cost $6.77 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,979 Shares 195,200 Est. Cost $8.31 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $1,967 Shares 199,541 Est. Cost $9.94 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,939 Shares 47,500 Est. Cost $31.74 Unrealized +18.4%
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $1,929 Shares 199,527 Est. Cost $9.67 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $1,834 Shares 184,676 Est. Cost $9.95 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $1,663 Shares 105,236 Est. Cost $16.56 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $1,599 Shares 209,844 Est. Cost $8.31 Unrealized -2.5%
PIONEER MERGER CORP 0.0%
Value ($000) $1,574 Shares 158,527 Est. Cost $9.72 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,569 Shares 83,401 Est. Cost $26.63 Unrealized -45.2%
TCV ACQUISITION CORP 0.0%
Value ($000) $1,468 Shares 149,755 Est. Cost $9.80 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $1,459 Shares 149,641 Est. Cost $9.75 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $1,398 Shares 139,910 Est. Cost $10.04 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $1,286 Shares 131,257 Est. Cost $9.80 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $1,184 Shares 120,929 Est. Cost $9.79 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $1,148 Shares 115,078 Est. Cost $10.10 Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $1,018 Shares 103,390 Est. Cost $9.85 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $992 Shares 99,791 Est. Cost $10.07 Unrealized
LEO HOLDINGS III CORP 0.0%
Value ($000) $992 Shares 99,761 Est. Cost $9.94 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $975 Shares 99,771 Est. Cost $9.77 Unrealized
GLENFARNE MERGER CORP 0.0%
Value ($000) $973 Shares 99,791 Est. Cost $9.92 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $876 Shares 89,525 Est. Cost $9.81 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $734 Shares 42,925 Est. Cost $13.44 Unrealized +25.9%
FAST ACQUISITION CORP II 0.0%
Value ($000) $580 Shares 58,633 Est. Cost $9.94 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $534 Shares 188,971 Est. Cost $4.27 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $516 Shares 53,102 Est. Cost $9.72 Unrealized
LDH GROWTH CORP I 0.0%
Value ($000) $491 Shares 49,896 Est. Cost $10.12 Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $464 Shares 599,999 Est. Cost $1.37 Unrealized
SVF INVESTMENT CORP 3 0.0%
Value ($000) $432 Shares 43,915 Est. Cost $10.02 Unrealized
TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $246 Shares 24,960 Est. Cost $9.86 Unrealized
STEM INC 0.0%
Value ($000) $239 Shares 10,000 Est. Cost $36.00 Unrealized
STEM INC 0.0%
Value ($000) $239 Shares 10,000 Est. Cost $36.00 Unrealized
WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $229 Shares 22,640 Est. Cost $9.99 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $224 Shares 329,998 Est. Cost $0.68 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $224 Shares 276,241 Est. Cost $0.85 Unrealized
INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $218 Shares 168,818 Est. Cost $0.82 Unrealized
SVF INVESTMENT CORP 2 0.0%
Value ($000) $196 Shares 19,955 Est. Cost $10.10 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $176 Shares 266,025 Est. Cost $0.66 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $169 Shares 226,957 Est. Cost $0.85 Unrealized
CF ACQUISITION CORP V 0.0%
Value ($000) $162 Shares 166,618 Est. Cost $0.69 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $155 Shares 232,872 Est. Cost $0.67 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $149 Shares 186,360 Est. Cost $0.80 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $122 Shares 143,590 Est. Cost $0.88 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $116 Shares 166,281 Est. Cost $0.70 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $115 Shares 75,725 Est. Cost $2.16 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $110 Shares 199,524 Est. Cost $0.60 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $103 Shares 166,280 Est. Cost $0.62 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $97 Shares 149,634 Est. Cost $1.02 Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $92 Shares 87,281 Est. Cost $1.05 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $87 Shares 98,272 Est. Cost $1.05 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $83 Shares 5,236 Est. Cost $13.94 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $78 Shares 118,698 Est. Cost $0.85 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $56 Shares 83,131 Est. Cost $0.67 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $21 Shares 37,414 Est. Cost $0.56 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $20 Shares 14,233 Est. Cost $1.48 Unrealized
LEO HOLDINGS III CORP 0.0%
Value ($000) $15 Shares 19,948 Est. Cost $0.75 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $88.15 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $11 Shares 630 Est. Cost $17.77 Unrealized +5.6%