Apollo Management Holdings, L.P. Hedge Fund

Location: New York, NY

CIK: 0001449434 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Dec 1, 2023

Total Value: $11.45B (97.7% shares, 2.3% debt)

Holdings (170)

SNX TD SYNNEX CORPORATION 31.6%
Value $3.623B Shares 37,426,585 Est. Cost $112.60 Unrealized -15.5%
ADT ADT INC DEL 31.5%
Value $3.603B Shares 498,300,366 Est. Cost $8.42 Unrealized -10.6%
HGV HILTON GRAND VACATIONS INC 11.8%
Value $1.346B Shares 30,295,825 Est. Cost $42.35 Unrealized +7.0%
SPY SPDR S&P 500 ETF TR 3.7%
Value $426M Shares 1,040,000 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 3.4%
Value $386M Shares 18,832,497 Est. Cost $33.92 Unrealized -42.6%
RXT RACKSPACE TECHNOLOGY INC 2.1%
Value $244M Shares 129,609,000 Est. Cost $18.30 Unrealized -86.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 1.5%
Value $170M Shares 25,706,886 Est. Cost $6.20 Unrealized +10.5%
URI UNITED RENTALS INC 1.1%
Value $125M Shares 315,600 Est. Cost Unrealized
LOW LOWES COS INC 0.8%
Value $85.99M Shares 430,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.7%
Value $84.11M Shares 285,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $80.23M Shares 250,000 Est. Cost Unrealized
REALOGY GRP LLC/REALOGY CO 0.6%
Value $73.2M Shares 104,754,000 Est. Cost $0.71 Unrealized
SABR SABRE CORP 0.5%
Value $61.78M Shares 14,400,819 Est. Cost $11.34 Unrealized -49.5%
CWEN/A CLEARWAY ENERGY INC 0.5%
Value $57.46M Shares 1,913,382 Est. Cost $16.83 Unrealized +50.7%
WAYFAIR INC 0.5%
Value $53.84M Shares 73,768,000 Est. Cost $0.68 Unrealized
PELOTON INTERACTIVE INC 0.4%
Value $51.39M Shares 68,061,000 Est. Cost $0.77 Unrealized
KRE SPDR SER TR 0.4%
Value $50.44M Shares 1,150,000 Est. Cost $43.86 Unrealized
KRE SPDR SER TR 0.4%
Value $50.44M Shares 1,150,000 Est. Cost $43.86 Unrealized
ALLGF ALLEGO N V 0.4%
Value $45.08M Shares 18,706,989 Est. Cost $14.16 Unrealized -74.1%
REDFIN CORP 0.4%
Value $44.41M Shares 72,194,000 Est. Cost $0.47 Unrealized
XOP SPDR SER TR 0.3%
Value $34.96M Shares 274,000 Est. Cost Unrealized
TRGP TARGA RES CORP 0.3%
Value $32.53M Shares 445,922 Est. Cost $60.97 Unrealized +13.4%
HENNESSY CAPITAL INVST CORP 0.3%
Value $30.15M Shares 2,970,000 Est. Cost $9.95 Unrealized
ITRON INC 0.3%
Value $29.9M Shares 36,000,000 Est. Cost $0.85 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%
Value $28.39M Shares 2,490,220 Est. Cost $6.30 Unrealized +33.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value $26.96M Shares 190,000 Est. Cost Unrealized
PROJECT ENERGY REIMAGINED AC 0.2%
Value $25.25M Shares 2,475,000 Est. Cost $10.63 Unrealized
HEALTHWELL ACQUISITION CORP 0.2%
Value $23.62M Shares 2,328,240 Est. Cost $9.69 Unrealized
SOUND POINT ACQUISITION CORP 0.2%
Value $23.1M Shares 2,177,000 Est. Cost $10.06 Unrealized
BZH BEAZER HOMES USA INC 0.2%
Value $21.32M Shares 1,342,735 Est. Cost $13.71 Unrealized +8.1%
PATRIA LATIN AMRCN OPPRNTY A 0.2%
Value $20.99M Shares 1,980,000 Est. Cost $10.06 Unrealized
GENERATION ASIA I ACQUISITIO 0.2%
Value $20.39M Shares 1,980,000 Est. Cost $9.84 Unrealized
BLUE OCEAN ACQUISITION CORP 0.2%
Value $19.81M Shares 1,895,602 Est. Cost $9.99 Unrealized
ROST ROSS STORES INC 0.2%
Value $19.1M Shares 180,000 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $16.31M Shares 258,539 Est. Cost $43.18 Unrealized +33.4%
VMCUF VALUENCE MERGER CORP I 0.1%
Value $16.05M Shares 1,501,599 Est. Cost $10.03 Unrealized
IVAUF INVESTCORP INDIA ACQUISTN CO 0.1%
Value $15.75M Shares 1,500,000 Est. Cost $10.07 Unrealized
BYNOU BYNORDIC ACQUISITION CORP 0.1%
Value $15.43M Shares 1,485,000 Est. Cost $9.97 Unrealized
METALS ACQUISITION CORP 0.1%
Value $15.18M Shares 1,485,000 Est. Cost $9.69 Unrealized
PLMJF ALPHA PARTNERS TECH MERGR CO 0.1%
Value $15.05M Shares 1,470,000 Est. Cost $9.71 Unrealized +4.6%
ANDRETTI ACQUISITION CORP 0.1%
Value $13.73M Shares 1,300,000 Est. Cost $10.05 Unrealized
THE REALREAL INC 0.1%
Value $12.6M Shares 39,128,000 Est. Cost $0.61 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $10.91M Shares 54,000 Est. Cost Unrealized
REEUF CARTESIAN GROWTH CORP II 0.1%
Value $10.56M Shares 1,000,000 Est. Cost $10.02 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.1%
Value $10.44M Shares 990,000 Est. Cost $10.02 Unrealized
TKB CRITICAL TECHNOLOGIES 1 0.1%
Value $10.4M Shares 999,899 Est. Cost $10.40 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.1%
Value $10.1M Shares 990,000 Est. Cost $9.81 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.1%
Value $9.091M Shares 870,000 Est. Cost $10.01 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $8.809M Shares 285,000 Est. Cost Unrealized
BLUE WHALE ACQUISITION CORP 0.1%
Value $8.488M Shares 853,907 Est. Cost $9.70 Unrealized
HCM ACQUISITION CO 0.1%
Value $7.906M Shares 757,268 Est. Cost $10.26 Unrealized
TRINE II ACQUISITION CORP 0.1%
Value $7.845M Shares 750,000 Est. Cost $9.95 Unrealized
HEARTLAND MEDIA ACQUISITION 0.1%
Value $7.778M Shares 745,000 Est. Cost $9.96 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value $7.571M Shares 1,941,195 Est. Cost $6.38 Unrealized 0.0%
JAGUAR GLOBAL GROWTH CORP I 0.1%
Value $6.753M Shares 650,000 Est. Cost $10.39 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $6.459M Shares 70,774 Est. Cost $91.26 Unrealized
KIMBELL TIGER ACQUISITION CO 0.1%
Value $6.342M Shares 600,000 Est. Cost $10.13 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $6.196M Shares 665,573 Est. Cost $10.26 Unrealized
SGHT SIGHT SCIENCES INC 0.1%
Value $5.869M Shares 671,520 Est. Cost $11.10 Unrealized 0.0%
DP CAP ACQUISITION CORP I 0.0%
Value $5.301M Shares 507,234 Est. Cost $9.95 Unrealized
AP ACQUISITION CORP 0.0%
Value $5.275M Shares 500,000 Est. Cost $10.01 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value $5.255M Shares 500,000 Est. Cost $10.04 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $5.23M Shares 500,000 Est. Cost $9.93 Unrealized
RCF ACQUISITION CORP 0.0%
Value $5.215M Shares 500,000 Est. Cost $9.94 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $5.215M Shares 500,000 Est. Cost $9.86 Unrealized +5.1%
SOUTHPORT ACQUISITION CORP 0.0%
Value $5.2M Shares 500,000 Est. Cost $9.93 Unrealized
HOME PLATE ACQUISITION CORP 0.0%
Value $5.095M Shares 500,000 Est. Cost $9.67 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $4.702M Shares 450,000 Est. Cost $9.93 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $4.463M Shares 425,000 Est. Cost $9.91 Unrealized +4.8%
SIGNAL HILL ACQUISITION CORP 0.0%
Value $4.42M Shares 425,000 Est. Cost $9.99 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value $4.39M Shares 425,000 Est. Cost $9.91 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $4.212M Shares 400,000 Est. Cost $9.99 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $4.176M Shares 400,000 Est. Cost $9.93 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value $4.176M Shares 400,000 Est. Cost $9.92 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value $4.141M Shares 404,040 Est. Cost $9.73 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $4.136M Shares 400,000 Est. Cost $9.93 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value $4.12M Shares 401,200 Est. Cost $9.78 Unrealized
OPTU ALTICE USA INC 0.0%
Value $3.97M Shares 1,160,735 Est. Cost $4.25 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $3.953M Shares 964,113 Est. Cost $4.76 Unrealized +1.4%
BANYAN ACQUISITION CORPORATI 0.0%
Value $3.948M Shares 380,000 Est. Cost $10.01 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value $3.792M Shares 374,296 Est. Cost $9.69 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $3.779M Shares 405,000 Est. Cost $9.33 Unrealized
JUNIPER II CORP 0.0%
Value $3.633M Shares 350,000 Est. Cost $9.95 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $3.586M Shares 350,000 Est. Cost $9.77 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value $3.52M Shares 348,552 Est. Cost $9.75 Unrealized
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $3.233M Shares 310,000 Est. Cost $9.95 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value $3.112M Shares 300,000 Est. Cost $9.89 Unrealized +4.2%
JACKSON ACQUISITION CO 0.0%
Value $3.09M Shares 300,000 Est. Cost $9.88 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $3.073M Shares 303,102 Est. Cost $9.78 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $3.069M Shares 300,000 Est. Cost $9.72 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $2.612M Shares 250,000 Est. Cost $9.95 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value $2.61M Shares 250,000 Est. Cost $9.88 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value $2.607M Shares 250,000 Est. Cost $9.94 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $2.6M Shares 250,000 Est. Cost $9.94 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value $2.583M Shares 250,000 Est. Cost $9.96 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value $2.567M Shares 250,000 Est. Cost $9.84 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $2.289M Shares 7,337,241 Est. Cost $5.31 Unrealized
CRTUF CARTICA ACQUISITION CORP 0.0%
Value $2.11M Shares 200,000 Est. Cost $10.10 Unrealized
CBRRF CHAIN BRIDGE I 0.0%
Value $2.088M Shares 200,000 Est. Cost $9.87 Unrealized +5.0%
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $2.082M Shares 200,000 Est. Cost $10.01 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $2.076M Shares 200,000 Est. Cost $9.97 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.796M Shares 221,700 Est. Cost Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value $1.742M Shares 3,533,753 Est. Cost $6.84 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value $1.532M Shares 150,000 Est. Cost $9.76 Unrealized
MXCT MAXCYTE INC 0.0%
Value $1.525M Shares 307,987 Est. Cost $12.95 Unrealized -62.0%
APOLLO SR FLOATING RATE FD I 0.0%
Value $1.329M Shares 105,236 Est. Cost $12.83 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value $1.043M Shares 100,000 Est. Cost $10.10 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value $1.022M Shares 100,000 Est. Cost $9.81 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $1.019M Shares 10,400,000 Est. Cost $1.26 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value $998K Shares 5,835,000 Est. Cost $0.92 Unrealized
CCLD CARECLOUD INC 0.0%
Value $703K Shares 209,844 Est. Cost $8.31 Unrealized -57.9%
CION CION INVT CORP 0.0%
Value $607K Shares 61,469 Est. Cost $5.94 Unrealized +13.0%
METALS ACQUISITION CORP 0.0%
Value $602K Shares 824,998 Est. Cost $0.59 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $337K Shares 9,900,000 Est. Cost $1.09 Unrealized
HOME PLATE ACQUISITION CORP 0.0%
Value $301K Shares 948,530 Est. Cost $0.54 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $202K Shares 212,500 Est. Cost $0.36 Unrealized
PERF/WS PERFECT CORP 0.0%
Value $146K Shares 963,013 Est. Cost $0.15 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $111K Shares 650,000 Est. Cost $0.17 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value $107K Shares 367,759 Est. Cost $0.29 Unrealized
HEALTHWELL ACQUISITION CORP 0.0%
Value $102K Shares 846,379 Est. Cost $0.59 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $86,272 Shares 2,114 Est. Cost $65.50 Unrealized -39.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $82,373 Shares 15,601 Est. Cost $5.28 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $81,894 Shares 743,813 Est. Cost $0.13 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $81,158 Shares 625,251 Est. Cost $0.17 Unrealized
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value $75,000 Shares 500,000 Est. Cost $0.15 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value $63,460 Shares 5,236 Est. Cost $13.94 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $54,911 Shares 418,528 Est. Cost $0.24 Unrealized
CNXXW CONX CORP 0.0%
Value $54,210 Shares 300,000 Est. Cost $0.18 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value $51,772 Shares 295,840 Est. Cost $1.34 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value $34,000 Shares 100,000 Est. Cost $0.16 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value $33,653 Shares 305,661 Est. Cost $0.73 Unrealized
SATLW SATELLOGIC INC 0.0%
Value $32,512 Shares 147,784 Est. Cost $0.75 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $32,500 Shares 325,000 Est. Cost $0.10 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value $31,026 Shares 365,868 Est. Cost $0.08 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value $30,000 Shares 83,333 Est. Cost $0.25 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $27,960 Shares 200,000 Est. Cost $0.30 Unrealized
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value $27,852 Shares 604,174 Est. Cost $0.27 Unrealized
AP ACQUISITION CORP 0.0%
Value $27,725 Shares 250,000 Est. Cost $0.26 Unrealized
RCF ACQUISITION CORP 0.0%
Value $23,775 Shares 250,000 Est. Cost $0.36 Unrealized
ATERIAN INC 0.0%
Value $23,496 Shares 27,318 Est. Cost $0.86 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value $20,000 Shares 200,000 Est. Cost $0.30 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $20,000 Shares 200,000 Est. Cost $0.30 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value $18,750 Shares 375,000 Est. Cost $0.28 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value $17,575 Shares 250,000 Est. Cost $0.30 Unrealized
JUNIPER II CORP 0.0%
Value $17,500 Shares 175,000 Est. Cost $0.41 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $16,830 Shares 150,000 Est. Cost $0.40 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $14,625 Shares 225,000 Est. Cost $0.32 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $13,347 Shares 133,333 Est. Cost $0.60 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value $13,237 Shares 80,422 Est. Cost $1.01 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $12,842 Shares 168,752 Est. Cost $1.07 Unrealized
HCM ACQUISITION CO 0.0%
Value $12,003 Shares 378,634 Est. Cost $0.02 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value $11,875 Shares 125,000 Est. Cost $0.23 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $11,312 Shares 374,559 Est. Cost $0.19 Unrealized
BLUE WHALE ACQUISITION CORP 0.0%
Value $11,207 Shares 147,466 Est. Cost $0.85 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value $9,541 Shares 212,500 Est. Cost $0.37 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $8,877 Shares 253,617 Est. Cost $0.30 Unrealized
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value $8,018 Shares 455,567 Est. Cost $0.20 Unrealized
CBRGF CHAIN BRIDGE I 0.0%
Value $7,500 Shares 100,000 Est. Cost $0.36 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $7,200 Shares 225,000 Est. Cost $0.26 Unrealized
ROSE HILL ACQUISITION CORP 0.0%
Value $6,340 Shares 99,377 Est. Cost $0.26 Unrealized
FORUM MERGER IV CORP 0.0%
Value $6,049 Shares 48,389 Est. Cost $0.82 Unrealized
FAST ACQUISITION CORP II 0.0%
Value $5,657 Shares 12,433 Est. Cost $0.89 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value $5,000 Shares 125,000 Est. Cost $0.37 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $4,438 Shares 125,000 Est. Cost $0.26 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value $3,750 Shares 125,000 Est. Cost $0.38 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $3,552 Shares 273 Est. Cost $14.23 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value $3,541 Shares 35,414 Est. Cost $0.55 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $2,775 Shares 83,333 Est. Cost $0.32 Unrealized
DHC ACQUISITION CORP 0.0%
Value $604 Shares 18,143 Est. Cost $0.70 Unrealized
CVNA CARVANA CO 0.0%
Value $49 Shares 5 Est. Cost $10.56 Unrealized -17.9%