13F-HR/A filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-15, with 81 holding rows worth $9,740,728,858.
- Accession
- 0001449434-23-000043
- Filer
- CIK 1449434
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 82 entries on the cover page, a total value of $9,740,728,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,740,728,858 with VALUE read as dollars as filed, 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
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 | 35,199,221 | $3,514,994,209 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 498,300,366 | $2,989,802,196 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,295,825 | $1,233,040,078 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,609,000 | $304,581,150 | dollars as filed | |
| SPY | 78462F103 | SHS | 572,500 | $244,732,300 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 15,392,497 | $228,424,655 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,800,000 | $206,416,000 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,706,886 | $141,387,873 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 143,275,000 | $108,709,906 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,770,000 | $93,081,300 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 153,300 | $68,152,581 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 14,400,819 | $64,659,677 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 65,178,000 | $49,901,365 | dollars as filed | principal |
| ALLEGO N V | N0796A100 | COM | 22,379,029 | $49,681,444 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 71,894,000 | $42,176,615 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 445,922 | $38,224,434 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,290,000 | $37,539,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,825,722 | $36,368,382 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,490,220 | $34,240,525 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 675,000 | $24,772,500 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 34,482,000 | $23,125,353 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 8,594,219 | $21,055,837 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 39,128,000 | $18,342,397 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,000,000 | $18,260,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 222,000 | $16,365,840 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 710,600 | $15,036,296 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,294,000 | $13,664,640 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 765,749 | $7,956,132 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 750,000 | $7,702,500 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 683,817 | $7,330,518 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,143,135 | $7,008,051 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 244,000 | $6,771,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 665,573 | $6,742,254 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 500,000 | $5,495,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $5,445,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 810,000 | $4,746,600 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,280,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,340,358 | $4,235,531 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 5,000,000 | $4,094,250 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 964,113 | $3,981,787 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 356,400 | $3,831,300 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 300,000 | $3,078,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 671,520 | $2,263,022 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 117,146 | $2,255,463 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 167,931 | $2,209,972 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38,508 | $2,049,568 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,500 | $1,991,766 | dollars as filed | put |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 815,182 | $1,638,516 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 149,985 | $1,618,338 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,414,372 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 821,959 | $1,052,108 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 307,987 | $960,919 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 10,400,000 | $816,400 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 63,262 | $668,685 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 30,151 | $489,656 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 5,835,000 | $350,100 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 209,844 | $241,321 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 8,634 | $174,752 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 1,000,000 | $150,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,499 | $148,500 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 846,379 | $143,800 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 823,332 | $98,800 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 375,000 | $88,125 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $70,005 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,114 | $64,858 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 990,000 | $57,519 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 947,801 | $53,172 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 743,813 | $44,629 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 450,000 | $36,630 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 217,457 | $26,095 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 698,581 | $24,031 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 354,174 | $19,125 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 251,862 | $14,457 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 164,999 | $12,606 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 147,784 | $12,591 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 80,422 | $11,259 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 27,318 | $8,933 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 219,559 | $6,411 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 12,433 | $6,217 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 18,143 | $1,451 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-23-000042 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001449434-23-000043 | this filing | 2023-11-15 | acceptance time not in the bulk data set |