13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 77 holding rows worth $12,126,149,000.
- Accession
- 0001449434-20-000019
- Filer
- CIK 1449434
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 77 entries on the cover page, a total value of $12,126,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,126,149,000 with VALUE read as thousands by filing date, 13F file number 028-13438. A later restatement replaced it, so the quarter does not use it. 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 | 593,006,443 | $4,844,863,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,609,000 | $2,500,158,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 54,608,979 | $1,861,074,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,581,932 | $1,361,935,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 30,000,000 | $178,159,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,921,577 | $132,686,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 19,191,451 | $123,785,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,689,422 | $102,138,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500,000 | $86,875,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 514,500 | $77,067,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,822,300 | $69,711,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,392,532 | $55,913,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 1,692,038 | $44,450,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,000 | $42,426,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 9,360,000 | $40,997,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,070,000 | $39,040,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,415,805 | $37,369,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 218,000 | $36,027,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 1,359,369 | $34,324,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,547,016 | $31,959,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 8,208,076 | $29,057,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,898,917 | $23,974,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 2,311,000 | $23,156,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 750,000 | $23,055,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,658,500 | $20,383,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 401,100 | $18,872,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,162,208 | $17,440,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000,000 | $14,980,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,497,000 | $14,057,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 800,000 | $12,504,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 1,225,000 | $12,201,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 399,000 | $11,455,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 555,000 | $11,397,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 1,108,000 | $11,036,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200,000 | $9,728,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 899,000 | $9,502,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 749,000 | $7,752,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 750,000 | $7,590,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 749,000 | $7,565,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 749,000 | $7,505,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,791,966 | $7,275,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,628,483 | $7,044,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 550,000 | $6,738,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 658,000 | $6,714,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 153,000 | $6,429,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 600,000 | $6,174,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 500,000 | $5,900,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 299,280 | $5,881,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 550,000 | $5,610,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 510,000 | $5,141,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 484,000 | $4,840,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 450,000 | $4,599,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 150,000 | $4,587,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 435,000 | $4,360,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 419,000 | $4,177,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 400,000 | $4,152,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 300,000 | $3,873,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 241,474 | $3,801,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,250 | $3,774,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 350,000 | $3,567,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 300,000 | $3,279,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 369,349 | $3,276,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,500 | $2,690,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 250,000 | $2,520,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 225,000 | $2,354,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 369,000 | $2,000,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,000 | $1,974,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 181,389 | $1,896,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 195,200 | $1,651,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 150,000 | $1,590,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,349,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 88,500 | $908,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 188,971 | $552,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 50,000 | $513,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 50,000 | $500,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,401 | $229,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-20-000019 | this filing | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001449434-20-000025 | base | 2020-12-07 | acceptance time not in the bulk data set |