13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 171 holding rows worth $11,550,720,387.
- Accession
- 0001449434-23-000031
- Filer
- CIK 1449434
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 172 entries on the cover page, a total value of $11,550,720,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,550,720,387 with VALUE read as dollars as filed, 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
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 |
|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,426,585 | $3,622,519,162 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 498,300,366 | $3,602,711,646 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,295,825 | $1,346,043,505 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,040,000 | $425,765,600 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 18,832,497 | $386,066,189 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,609,000 | $243,664,920 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,706,886 | $170,436,654 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 315,600 | $124,901,856 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 430,000 | $85,987,100 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 285,000 | $84,109,200 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $80,232,500 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 749,000 | $78,727,390 | dollars as filed | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 104,754,000 | $73,196,858 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 14,400,819 | $61,779,514 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,913,382 | $57,458,861 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 73,768,000 | $53,843,507 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 68,061,000 | $51,386,055 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,150,000 | $50,439,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,150,000 | $50,439,000 | dollars as filed | put |
| ALLEGO N V | N0796A100 | COM | 18,706,989 | $45,083,843 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 72,194,000 | $44,413,749 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 274,000 | $34,959,660 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 445,922 | $32,530,010 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,970,000 | $30,145,500 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 36,000,000 | $29,902,500 | dollars as filed | principal |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,490,220 | $28,388,508 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 190,000 | $26,959,100 | dollars as filed | put |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 2,475,000 | $25,245,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 2,328,240 | $23,619,995 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 2,177,000 | $23,097,970 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,721,700 | $22,045,770 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,342,735 | $21,322,632 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 1,980,000 | $20,988,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 1,980,000 | $20,394,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 1,895,602 | $19,809,041 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 180,000 | $19,103,400 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 258,539 | $16,311,226 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 1,501,599 | $16,052,093 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 1,500,000 | $15,750,000 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 1,485,000 | $15,429,150 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,485,000 | $15,176,700 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,470,000 | $15,052,800 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 1,300,000 | $13,726,310 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 39,128,000 | $12,599,216 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,000 | $10,913,400 | dollars as filed | put |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 1,000,000 | $10,560,000 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 990,000 | $10,444,500 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 999,899 | $10,398,950 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 990,000 | $10,098,000 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 870,000 | $9,091,500 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 285,000 | $8,809,350 | dollars as filed | put |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 853,907 | $8,487,836 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 757,268 | $7,905,878 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 750,000 | $7,845,000 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 745,000 | $7,777,800 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,941,195 | $7,570,661 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 650,000 | $6,753,500 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 70,774 | $6,458,835 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 600,000 | $6,342,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 665,573 | $6,196,485 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 671,520 | $5,869,085 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 507,234 | $5,300,595 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 500,000 | $5,275,000 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 500,000 | $5,255,050 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $5,230,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 500,000 | $5,215,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 500,000 | $5,215,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 500,000 | $5,200,000 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 500,000 | $5,095,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 450,000 | $4,702,500 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 425,000 | $4,462,500 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 425,000 | $4,420,000 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 425,000 | $4,390,250 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 400,000 | $4,212,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 400,000 | $4,176,000 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 400,000 | $4,176,000 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 404,040 | $4,141,410 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,136,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 401,200 | $4,120,324 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,160,735 | $3,969,714 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 964,113 | $3,952,863 | dollars as filed | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 380,000 | $3,948,200 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 374,296 | $3,791,618 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 405,000 | $3,778,650 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 350,000 | $3,633,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 350,000 | $3,585,750 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 348,552 | $3,520,375 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 310,000 | $3,233,300 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 300,000 | $3,112,500 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 300,000 | $3,090,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 303,102 | $3,073,454 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 300,000 | $3,069,000 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 250,000 | $2,612,500 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,610,000 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 250,000 | $2,607,500 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 250,000 | $2,600,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 250,000 | $2,582,500 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 250,000 | $2,567,500 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 7,337,241 | $2,289,219 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 200,000 | $2,110,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 200,000 | $2,088,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 200,000 | $2,082,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 200,000 | $2,076,000 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 3,533,753 | $1,742,140 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 150,000 | $1,531,500 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 307,987 | $1,524,536 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,329,131 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 100,000 | $1,043,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 100,000 | $1,022,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 10,400,000 | $1,019,200 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 5,835,000 | $997,785 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 209,844 | $702,977 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 61,469 | $606,703 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 824,998 | $602,249 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 9,900,000 | $336,600 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 948,530 | $300,684 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 212,500 | $202,236 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 963,013 | $145,704 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 650,000 | $111,150 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 367,759 | $107,349 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 846,379 | $102,158 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,114 | $86,272 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,601 | $82,373 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 743,813 | $81,894 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 625,251 | $81,158 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 500,000 | $75,000 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $63,460 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 418,528 | $54,911 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 300,000 | $54,210 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 295,840 | $51,772 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $34,000 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 305,661 | $33,653 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 147,784 | $32,512 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 325,000 | $32,500 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 365,868 | $31,026 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 83,333 | $30,000 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 200,000 | $27,960 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 604,174 | $27,852 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 250,000 | $27,725 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 250,000 | $23,775 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 27,318 | $23,496 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 200,000 | $20,000 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 200,000 | $20,000 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 375,000 | $18,750 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 250,000 | $17,575 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 175,000 | $17,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $16,830 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $14,625 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 133,333 | $13,347 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 80,422 | $13,237 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 168,752 | $12,842 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 378,634 | $12,003 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 125,000 | $11,875 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 374,559 | $11,312 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 147,466 | $11,207 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 212,500 | $9,541 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 253,617 | $8,877 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 455,567 | $8,018 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 100,000 | $7,500 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 225,000 | $7,200 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 99,377 | $6,340 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 48,389 | $6,049 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 12,433 | $5,657 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 125,000 | $5,000 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 125,000 | $4,438 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 125,000 | $3,750 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 273 | $3,552 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 35,414 | $3,541 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 83,333 | $2,775 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 18,143 | $604 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-23-000031 | this filing | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001449434-23-000048 | base | 2023-12-01 | acceptance time not in the bulk data set |