13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 150 holding rows worth $16,409,543,000.
- Accession
- 0001449434-21-000006
- Filer
- CIK 1449434
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 150 entries on the cover page, a total value of $16,409,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,409,543,000 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 | $5,139,351,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,609,000 | $3,082,102,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 54,581,248 | $2,750,895,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,283,570 | $1,949,153,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 40,900,020 | $1,402,053,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,896,202 | $227,510,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 12,946,324 | $222,936,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,051,798 | $170,903,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 393,000 | $155,758,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $79,980,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 8,208,076 | $66,321,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 745,046 | $65,676,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000,000 | $57,540,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,500,000 | $53,985,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,250,000 | $47,163,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,297,396 | $38,671,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,449,721 | $38,432,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,762,675 | $37,904,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,202,000 | $37,334,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000,000 | $37,010,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,000 | $34,476,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 3,000,000 | $30,390,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 150,000 | $28,473,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,091,000 | $25,289,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000,000 | $23,900,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 1,000,000 | $23,740,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 1,880,000 | $18,800,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,341,909 | $18,599,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 9,900,000 | $18,117,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 300,000 | $17,883,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 612,971 | $17,249,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 700,000 | $16,877,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 1,638,586 | $16,124,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 12,224,134 | $15,402,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 319,788 | $14,311,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 311,900 | $13,958,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,000,000 | $11,710,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 249,600 | $11,629,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,178,658 | $11,457,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 405,000 | $10,344,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,000,000 | $9,960,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,000,000 | $9,900,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 703,453 | $9,827,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 922,150 | $9,111,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 900,000 | $8,964,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300,000 | $8,073,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 800,000 | $7,880,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 775,000 | $7,835,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 750,000 | $7,560,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 750,000 | $7,448,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 750,000 | $7,425,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 299,280 | $7,090,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 714,061 | $7,069,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 700,000 | $7,007,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 153,000 | $7,000,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 700,000 | $7,000,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 700,000 | $7,000,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 683,029 | $6,810,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 646,937 | $6,495,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 241,474 | $6,189,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 600,000 | $5,970,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 589,048 | $5,949,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 531,521 | $5,368,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 500,000 | $5,005,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 500,000 | $4,995,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 500,000 | $4,995,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 500,000 | $4,983,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 500,000 | $4,980,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 500,000 | $4,975,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 900,354 | $4,952,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 501,000 | $4,941,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 500,000 | $4,940,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 500,000 | $4,940,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 468,784 | $4,739,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 483,926 | $4,718,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,250 | $4,705,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 454,982 | $4,541,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 450,000 | $4,478,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 399,164 | $4,451,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 409,957 | $4,087,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 399,651 | $4,028,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 400,000 | $3,948,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 395,718 | $3,918,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 400,000 | $3,880,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 380,000 | $3,823,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 350,000 | $3,542,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 350,000 | $3,490,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 350,000 | $3,476,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 320,000 | $3,197,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 134,942 | $3,128,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 3,115,000 | $3,066,000 | thousands by filing date | principal |
| MTBC INC | 55378G102 | COM | 365,898 | $3,041,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 300,000 | $2,994,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 300,000 | $2,958,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 292,250 | $2,923,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 297,214 | $2,890,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 369,000 | $2,834,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,000 | $2,753,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 263,206 | $2,606,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 259,134 | $2,519,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 250,000 | $2,500,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 250,000 | $2,483,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 237,938 | $2,363,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 225,000 | $2,239,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 197,127 | $2,014,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 200,000 | $2,008,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 200,000 | $1,996,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 200,000 | $1,988,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 200,000 | $1,988,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 200,000 | $1,984,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 74,600 | $1,983,000 | thousands by filing date | put |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 200,000 | $1,982,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 200,000 | $1,978,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 195,200 | $1,593,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,564,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 150,000 | $1,512,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 100,000 | $1,020,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 100,000 | $1,007,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 100,000 | $998,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 100,000 | $992,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 100,000 | $980,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 94,482 | $950,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 90,462 | $915,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 88,800 | $887,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,401 | $851,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 81,415 | $806,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 188,971 | $790,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 43,558 | $770,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 60,213 | $593,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 59,700 | $588,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 250,000 | $540,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 50,000 | $506,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 312,626 | $472,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 40,000 | $400,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 31,327 | $313,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 285,617 | $250,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 399,996 | $240,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 256,131 | $216,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 20,000 | $202,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 20,000 | $202,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 23,497 | $190,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 169,293 | $139,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 166,995 | $115,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $78,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 5,555 | $56,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2,550 | $25,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 630 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-21-000006 | this filing | 2021-05-17 | acceptance time not in the bulk data set |