13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 165 holding rows worth $20,174,656,000.
- Accession
- 0001449434-21-000011
- Filer
- CIK 1449434
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 165 entries on the cover page, a total value of $20,174,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,174,656,000 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 | 608,927,824 | $4,926,226,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,793,451 | $4,454,798,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 54,581,248 | $3,759,011,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,609,000 | $1,843,040,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,295,825 | $1,441,172,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 32,562,520 | $1,092,147,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,010,208 | $553,865,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,050,240 | $190,035,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 13,569,001 | $186,845,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000,000 | $164,220,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $164,063,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 3,337,411 | $94,816,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,959,716 | $76,775,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 8,208,076 | $64,680,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 455,542 | $47,395,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,832,724 | $47,248,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,489,768 | $42,011,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 7,337,241 | $38,961,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 398,000 | $35,947,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,762,675 | $35,832,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,000 | $31,626,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 750,000 | $30,623,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,488,396 | $29,947,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,970,000 | $29,552,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 3,000,000 | $29,130,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,905,963 | $28,914,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 2,475,000 | $24,527,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 1,000,000 | $24,345,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 2,450,000 | $24,231,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 2,400,000 | $23,832,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000,000 | $20,520,000 | thousands by filing date | put |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 2,000,000 | $19,922,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 1,980,000 | $19,681,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 1,980,000 | $19,523,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 612,971 | $18,555,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 244,634 | $18,357,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,861,687 | $18,282,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 860,100 | $16,944,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 698,645 | $16,928,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 149,700 | $15,486,000 | thousands by filing date | principal |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 1,485,000 | $14,731,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,167,161 | $13,644,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,500,000 | $11,613,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 269,700 | $10,818,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 9,900,000 | $10,793,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 366,152 | $10,787,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 9,360,000 | $10,296,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 12,224,134 | $9,963,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 668,120 | $9,908,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 990,000 | $9,712,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 10,400,000 | $9,672,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 990,000 | $9,633,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 926,897 | $9,233,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 930,153 | $9,069,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 919,241 | $9,009,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 840,502 | $8,304,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 832,743 | $8,161,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 801,400 | $7,806,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 299,280 | $7,763,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 798,086 | $7,753,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 250,000 | $7,473,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 153,000 | $7,358,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 745,451 | $7,283,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 700,000 | $7,084,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 689,174 | $7,064,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,520,000 | $6,931,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 241,474 | $6,875,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 689,227 | $6,840,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 698,622 | $6,777,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 625,000 | $6,344,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 614,000 | $6,204,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 598,871 | $5,833,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 587,722 | $5,801,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 5,835,000 | $5,368,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,250 | $5,144,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 498,870 | $4,954,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 498,837 | $4,948,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 495,000 | $4,925,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 498,851 | $4,879,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 498,852 | $4,874,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 486,404 | $4,815,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 476,200 | $4,652,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 450,000 | $4,500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,000 | $4,422,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 453,919 | $4,417,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 450,000 | $4,370,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 448,911 | $4,341,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 411,209 | $4,001,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 399,095 | $3,955,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 400,000 | $3,936,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 399,054 | $3,931,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 379,141 | $3,742,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 369,000 | $3,535,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 349,202 | $3,489,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 347,905 | $3,472,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 336,950 | $3,359,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 336,603 | $3,279,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 243,384 | $2,972,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 296,544 | $2,903,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,000 | $2,705,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 248,967 | $2,480,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 249,402 | $2,422,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 237,402 | $2,334,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 225,000 | $2,198,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 215,059 | $2,151,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 300,000 | $2,031,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 195,200 | $1,979,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 199,541 | $1,967,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,500 | $1,939,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 199,527 | $1,929,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 184,676 | $1,834,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,663,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 209,844 | $1,599,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 158,527 | $1,574,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,401 | $1,569,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 149,755 | $1,468,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 149,641 | $1,459,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 139,910 | $1,398,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 131,257 | $1,286,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 120,929 | $1,184,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 115,078 | $1,148,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 103,390 | $1,018,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 99,791 | $992,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 99,761 | $992,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 99,771 | $975,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 99,791 | $973,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 89,525 | $876,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 42,925 | $734,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 58,633 | $580,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 188,971 | $534,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 53,102 | $516,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 49,896 | $491,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 599,999 | $464,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 43,915 | $432,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 57,796 | $394,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 24,960 | $246,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,000 | $239,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,000 | $239,000 | thousands by filing date | put |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 22,640 | $229,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 329,998 | $224,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 276,241 | $224,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 168,818 | $218,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 19,955 | $196,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 266,025 | $176,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 226,957 | $169,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 166,618 | $162,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 232,872 | $155,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 186,360 | $149,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 143,590 | $122,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 166,281 | $116,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 75,725 | $115,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 199,524 | $110,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 166,280 | $103,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 149,634 | $97,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 87,281 | $92,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 98,272 | $87,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $83,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 118,698 | $78,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 83,131 | $56,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 37,414 | $21,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 14,233 | $20,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 19,948 | $15,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $11,000 | 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 0001449434-21-000011 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001449434-21-000013 | base | 2021-12-01 | acceptance time not in the bulk data set |