13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 68 holding rows worth $10,004,612,564.
- Accession
- 0001449434-24-000002
- Filer
- CIK 1449434
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 69 entries on the cover page, a total value of $10,004,612,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,004,612,564 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 |
|---|---|---|---|---|---|---|
| ADT INC DEL COM | 00090Q103 | Stock | 498,300,366 | $3,398,408,496 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,403,049 | $3,056,452,103 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,295,825 | $1,217,286,249 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000,000 | $409,520,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000,000 | $386,950,000 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,609,000 | $259,218,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,392,497 | $179,203,978 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,706,887 | $165,809,421 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 270,000 | $154,823,400 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,086,000 | $142,396,320 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 143,275,000 | $111,307,005 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,770,000 | $101,676,900 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 14,400,819 | $63,363,604 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,490,220 | $34,066,210 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,189,099 | $32,616,986 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $30,106,500 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 340,441 | $29,574,110 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,589,025 | $26,654,758 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 675,000 | $26,439,750 | dollars as filed | put |
| ALLEGO N V | N0796A100 | COM | 18,706,989 | $25,254,435 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 608,002 | $19,383,104 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 203,601 | $16,619,950 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,294,000 | $13,845,800 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 39,128,000 | $13,548,070 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 16,678,000 | $13,185,830 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 750,000 | $7,830,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 665,573 | $7,813,827 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 683,817 | $7,371,547 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,181,533 | $7,089,982 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $5,480,000 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,338,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 356,400 | $3,874,068 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 964,113 | $3,509,371 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 607,500 | $3,505,275 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 671,520 | $3,465,043 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 300,000 | $3,144,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,500 | $3,115,620 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 117,146 | $2,735,064 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38,508 | $2,663,213 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 908,230 | $2,424,974 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 149,985 | $1,642,336 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 307,987 | $1,447,539 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,394,377 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 815,182 | $1,393,961 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 63,262 | $715,499 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 821,959 | $687,322 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 209,844 | $318,963 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 1,000,000 | $306,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,479 | $169,714 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $73,095 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,114 | $71,326 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 375,000 | $57,038 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 823,332 | $50,306 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 743,813 | $44,629 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,499 | $30,937 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 990,000 | $29,700 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 947,801 | $18,956 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 251,862 | $17,630 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 147,784 | $12,192 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 450,000 | $11,250 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 27,318 | $9,520 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 12,433 | $9,325 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 354,174 | $8,854 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 217,457 | $8,698 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 219,559 | $6,587 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 80,422 | $5,219 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 18,143 | $363 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |