13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 52 holding rows worth $10,300,519,000.
- Accession
- 0001449434-20-000004
- Filer
- CIK 1449434
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 52 entries on the cover page, a total value of $10,300,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,300,519,000 with VALUE read as thousands by filing date, 13F file number 028-13438. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerApollo Capital Management, L.P. 028-13441
- included managerApollo Management, L.P. 028-13439
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADT INC DEL COM | 00090Q103 | Stock | 634,804,741 | $5,034,002,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,581,932 | $1,836,978,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,267,000 | $1,695,237,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 19,191,451 | $578,622,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,851,617 | $203,499,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,919,755 | $100,150,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 8,208,076 | $99,564,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,616,935 | $92,108,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 59,465,000 | $60,245,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,147,846 | $60,187,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,415,805 | $57,516,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 619,000 | $54,435,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,935,579 | $51,255,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 1,692,038 | $43,401,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,198,079 | $40,203,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000,000 | $39,750,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 2,208,900 | $23,809,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500,000 | $19,245,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,200,000 | $15,720,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,350,000 | $14,337,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $13,254,000 | thousands by filing date | put |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 1,250,000 | $12,662,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 300,000 | $12,279,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 555,000 | $12,096,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 28,647,136 | $11,679,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 10,000,000 | $10,852,000 | thousands by filing date | principal |
| ARQ INC | 00770C101 | COM | 880,658 | $9,247,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 153,000 | $8,156,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 299,280 | $7,099,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 363,400 | $6,777,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 6,500,000 | $6,199,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 241,474 | $6,148,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 494,835 | $5,349,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 500,000 | $5,235,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 9,360,000 | $5,148,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,250 | $5,140,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 250,000 | $4,988,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 369,000 | $4,734,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 150,000 | $4,610,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 321,260 | $4,337,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 400,000 | $4,200,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,000 | $3,520,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,488,000 | $3,482,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 99,200 | $2,670,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 80,000 | $2,393,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 272,000 | $2,347,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 150,000 | $1,632,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,593,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,774,782 | $1,527,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 188,971 | $586,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,401 | $238,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-20-000004 | this filing | 2020-02-13 | acceptance time not in the bulk data set |