13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 133 holding rows worth $11,964,952,050.
- Accession
- 0001449434-23-000038
- Filer
- CIK 1449434
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 134 entries on the cover page, a total value of $11,964,952,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,964,952,050 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 | $3,518,098,990 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 498,300,366 | $3,004,751,207 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,295,825 | $1,376,642,288 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000,000 | $1,329,840,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,081,000 | $399,343,020 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,609,000 | $352,536,480 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,392,497 | $346,023,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 620,000 | $262,272,400 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,127,500 | $212,941,475 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,706,886 | $185,860,792 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 680,000 | $94,452,000 | dollars as filed | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 116,428,000 | $86,302,255 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 170,000 | $75,712,900 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 71,286,000 | $54,088,252 | dollars as filed | principal |
| ALLEGO N V | N0796A100 | COM | 18,706,989 | $51,444,220 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 71,894,000 | $50,040,741 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,825,722 | $49,294,494 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,400,819 | $45,938,613 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 45,225,000 | $39,496,919 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,199,798 | $33,942,285 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 445,922 | $33,934,664 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,490,220 | $31,277,163 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,970,000 | $30,472,200 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 2,475,000 | $25,641,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,980,000 | $20,829,600 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 1,895,602 | $20,036,513 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 675,000 | $19,980,000 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 7,515,378 | $16,909,601 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 39,128,000 | $16,408,327 | dollars as filed | principal |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,485,000 | $15,726,150 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,470,000 | $15,243,900 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 999,899 | $10,588,930 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 990,000 | $10,147,500 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 870,000 | $9,195,900 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 888,240 | $9,131,107 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 745,000 | $7,852,300 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 750,000 | $7,687,500 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 665,573 | $7,534,286 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 244,000 | $7,112,600 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,320,635 | $7,008,318 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,650,358 | $6,007,303 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 671,520 | $5,560,186 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 500,000 | $5,380,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $5,360,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 500,000 | $5,260,000 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,232,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 335,929 | $3,927,010 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 964,113 | $3,923,940 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 348,552 | $3,569,172 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 821,959 | $3,501,545 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 300,000 | $3,132,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 405,000 | $2,668,950 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 250,000 | $2,612,500 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 250,000 | $2,606,250 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 7,337,241 | $2,127,800 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 117,146 | $2,056,215 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 307,987 | $1,413,660 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,358,597 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 10,400,000 | $1,279,200 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 815,182 | $1,141,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,600 | $718,608 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 63,262 | $656,665 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 209,844 | $619,040 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 5,835,000 | $507,645 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 30,151 | $457,195 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,333 | $399,456 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 1,000,000 | $200,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 846,379 | $194,667 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 212,500 | $178,500 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 9,900,000 | $168,300 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 963,013 | $158,897 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 367,759 | $150,781 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 8,634 | $123,380 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 650,000 | $97,500 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 625,251 | $87,535 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,114 | $84,708 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 989,998 | $84,546 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,499 | $82,170 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $66,445 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 750,799 | $60,965 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 455,567 | $59,224 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 333,333 | $52,300 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 650,000 | $48,815 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 990,000 | $45,936 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 305,661 | $45,819 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 190,000 | $41,800 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 742,500 | $41,060 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 947,801 | $40,850 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 990,000 | $39,402 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 83,333 | $36,667 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 418,528 | $33,482 | dollars as filed | |
| Libity | G49219127 | Warrant | 750,000 | $32,250 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 743,813 | $30,868 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 250,000 | $30,000 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 495,000 | $28,463 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 604,174 | $24,167 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 147,784 | $20,690 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 225,000 | $20,250 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 948,530 | $20,204 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 133,333 | $19,827 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 125,000 | $18,425 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 435,000 | $15,225 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $15,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $14,850 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 365,868 | $14,635 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 325,000 | $14,625 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 147,466 | $14,201 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 500,000 | $14,050 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 250,000 | $13,700 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 80,422 | $13,197 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 250,000 | $12,775 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 27,318 | $12,566 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 374,559 | $11,948 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 329,999 | $11,418 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 253,617 | $10,373 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 12,433 | $8,689 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 378,634 | $8,557 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $8,370 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 83,333 | $7,083 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 125,000 | $6,875 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 100,000 | $5,770 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 175,000 | $5,443 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 100,000 | $5,300 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 372,500 | $5,103 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $4,600 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 100,000 | $3,040 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 125,000 | $2,500 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 99,377 | $2,484 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 50,000 | $2,470 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 35,268 | $885 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 18,143 | $856 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $130 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 48,389 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-23-000038 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001449434-23-000049 | base | 2023-12-01 | acceptance time not in the bulk data set |