13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 88 holding rows worth $13,518,731,000.
- Accession
- 0001449434-21-000003
- Filer
- CIK 1449434
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 88 entries on the cover page, a total value of $13,518,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,518,731,000 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 | 608,927,824 | $4,780,083,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,609,000 | $2,470,348,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 54,581,248 | $2,354,635,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,581,932 | $2,098,906,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 600,000 | $224,328,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 12,946,324 | $189,664,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 19,191,451 | $158,138,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,731,615 | $120,656,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,320,721 | $68,577,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,171,568 | $66,476,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 8,208,076 | $59,098,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,344,525 | $48,020,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,500,000 | $47,640,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 218,000 | $46,665,000 | thousands by filing date | put |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 9,360,000 | $46,051,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,372,435 | $43,822,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000,000 | $43,250,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,962,208 | $35,475,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,380,928 | $32,244,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,898,917 | $30,801,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 750,000 | $28,163,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 1,054,810 | $26,887,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 1,000,000 | $26,110,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 12,224,134 | $22,981,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 401,100 | $22,261,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 1,880,000 | $18,988,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,494,124 | $18,617,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,000,000 | $18,540,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250,000 | $18,323,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000,000 | $17,760,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,341,909 | $17,619,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 1,397,179 | $15,593,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 1,277,300 | $14,267,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 158,000 | $13,343,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 452,000 | $12,534,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 1,147,671 | $12,441,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 300,000 | $12,207,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 1,061,000 | $10,928,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 300,000 | $10,488,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 642,000 | $10,124,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 1,801,195 | $9,907,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 405,000 | $9,578,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $9,268,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 898,233 | $9,261,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 692,500 | $8,594,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 703,453 | $7,858,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 197,500 | $7,505,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 649,000 | $6,990,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 648,938 | $6,976,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 648,602 | $6,972,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 632,297 | $6,753,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 651,835 | $6,701,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 650,000 | $6,689,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 647,938 | $6,674,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 153,000 | $6,230,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 589,062 | $6,061,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 299,280 | $6,001,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 511,964 | $5,944,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 241,474 | $5,228,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 458,468 | $5,172,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 379,078 | $4,928,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 289,557 | $4,546,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 399,116 | $4,398,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,250 | $4,135,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 350,000 | $3,612,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,500 | $3,286,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 361,578 | $3,280,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 299,382 | $3,129,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 3,115,000 | $3,076,000 | thousands by filing date | principal |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 286,684 | $2,953,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 249,470 | $2,849,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,278,400 | $2,710,000 | thousands by filing date | put |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 250,000 | $2,613,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,000 | $2,449,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 215,400 | $2,447,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 369,000 | $2,280,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 195,200 | $1,569,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 149,646 | $1,567,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,515,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 100,000 | $1,022,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 43,558 | $856,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 188,971 | $573,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 40,667 | $569,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,401 | $455,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 17,000 | $356,000 | thousands by filing date | call |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $76,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 6,284 | $64,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 3,141 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set |