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| Name: |
APOLLO MANAGEMENT HOLDINGS, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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63 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADT |
ADT Inc |
1 |
- |
$7.29 |
$2,846,258,000 |
423,550,366 |
39.85% |
-552,150,000 |
-74,750,000 |
49.324 |
N/A |
|
|
SNX |
Synnex Corp |
2 |
- |
$129.30 |
$1,966,164,000 |
17,384,299 |
27.53% |
-1,090,288,000 |
-11,018,750 |
18.107 |
Technical & System So... |
|
|
HGV |
Hilton Grand Vacations Inc. |
3 |
- |
$41.64 |
$1,430,266,000 |
30,295,825 |
20.02% |
212,980,000 |
0 |
25.28 |
N/A |
|
|
RXT |
Rackspace Technology, Inc. |
4 |
- |
$1.98 |
$204,782,000 |
129,609,000 |
2.87% |
-54,436,000 |
0 |
62.399 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
5 |
- |
$0.00 |
$168,421,000 |
11,161,105 |
2.36% |
-10,783,000 |
-231,392 |
18.935 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
6 |
- |
$0.00 |
$154,498,000 |
25,706,886 |
2.16% |
-11,311,000 |
-1 |
5.504 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
7 |
New |
$0.00 |
$53,235,000 |
750,000 |
0.75% |
53,235,000 |
750,000 |
8.333 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
8 |
- |
$27.02 |
$37,924,000 |
1,645,296 |
0.53% |
5,307,000 |
456,197 |
2.017 |
N/A |
|
|
AINV |
Apollo Investment Corp |
9 |
- |
$0.00 |
$35,529,000 |
2,362,273 |
0.5% |
1,463,000 |
-127,947 |
3.414 |
Closed - End Fund - Debt |
|
|
SABR |
Sabre Corp |
10 |
- |
$2.92 |
$34,850,000 |
14,400,819 |
0.49% |
-28,514,000 |
0 |
3.951 |
N/A |
|
|
GCI |
Gannett Co Inc |
11 |
- |
$3.40 |
$29,994,000 |
12,292,642 |
0.42% |
3,339,000 |
703,617 |
8.91 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
12 |
- |
$0.21 |
$28,861,000 |
335,091 |
0.4% |
12,241,000 |
131,490 |
3.994 |
Oil & Gas Drilling & ... |
|
|
ALLG |
Allego Ord Shs |
13 |
- |
$0.00 |
$27,125,000 |
18,706,989 |
0.38% |
1,871,000 |
0 |
7.037 |
N/A |
|
|
VICI |
Vici Properties Inc. |
14 |
- |
$29.53 |
$24,964,000 |
838,002 |
0.35% |
5,581,000 |
230,000 |
0.081 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
15 |
- |
$114.92 |
$18,869,000 |
168,491 |
0.26% |
-10,705,000 |
-171,950 |
0.072 |
Gas Utilities |
|
|
SATS |
Echostar Holding Corp |
16 |
New |
$18.25 |
$10,507,000 |
737,314 |
0.15% |
10,507,000 |
737,314 |
1.466 |
Communication Equipment |
|
|
PSBD |
Palmer Square Capital Bdc Inc. |
17 |
New |
$16.60 |
$9,713,000 |
596,281 |
0.14% |
9,713,000 |
596,281 |
1.831 |
N/A |
|
|
BOCN |
Blue Ocean Acquisition Corp |
18 |
- |
$0.00 |
$7,556,000 |
683,817 |
0.11% |
184,000 |
0 |
3.603 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
19 |
- |
$10.37 |
$7,414,000 |
665,573 |
0.1% |
-400,000 |
0 |
0.474 |
REIT - Diversified |
|
|
ATUS |
Altice USA Inc |
20 |
- |
$2.30 |
$5,955,000 |
2,281,533 |
0.08% |
-1,135,000 |
100,000 |
0.395 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
21 |
- |
$0.00 |
$5,585,000 |
500,000 |
0.08% |
105,000 |
0 |
1.666 |
N/A |
|
|
CYH |
Community Health Systems Inc |
22 |
New |
$3.67 |
$5,149,000 |
1,471,032 |
0.07% |
5,149,000 |
1,471,032 |
1.23 |
Hospitals |
|
|
MNKD |
MannKind Corp |
23 |
- |
$4.82 |
$4,367,000 |
964,113 |
0.06% |
858,000 |
0 |
0.414 |
Biotechnology |
|
|
GAQ |
Generation Asia I Acquisiti... |
24 |
- |
$11.16 |
$3,928,000 |
356,400 |
0.05% |
54,000 |
0 |
1.55 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
25 |
- |
$0.00 |
$3,546,000 |
671,520 |
0.05% |
81,000 |
0 |
1.421 |
N/A |
|
|
STLA |
Stellantis N.V. |
26 |
- |
$22.10 |
$3,330,000 |
117,146 |
0.05% |
595,000 |
0 |
0.01 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
27 |
- |
$1.00 |
$1,898,000 |
908,230 |
0.03% |
-527,000 |
0 |
0.101 |
Broadcasting - TV |
|
|
FLUT |
Flutter Entertainment plc |
28 |
New |
$206.43 |
$1,721,000 |
8,712 |
0.02% |
1,721,000 |
8,712 |
0.005 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
29 |
- |
$0.00 |
$1,679,000 |
815,182 |
0.02% |
285,000 |
0 |
9.058 |
N/A |
|
|
USCT |
Tkb Critical Technologies 1 |
30 |
- |
$0.00 |
$1,672,000 |
149,985 |
0.02% |
30,000 |
0 |
0.652 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
31 |
- |
$14.96 |
$1,500,000 |
105,236 |
0.02% |
106,000 |
0 |
0.676 |
Closed - End Fund - E... |
|
|
MXCT |
Maxcyte, Inc. |
32 |
- |
$4.60 |
$1,290,000 |
307,987 |
0.02% |
-158,000 |
0 |
0.308 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
33 |
New |
$1.32 |
$1,223,000 |
933,900 |
0.02% |
1,223,000 |
933,900 |
0.475 |
Communication Equipment |
|
|
CION |
Cion Investment Corp |
34 |
- |
$12.55 |
$696,000 |
63,262 |
0.01% |
-19,000 |
0 |
0.111 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
35 |
New |
$1.51 |
$426,000 |
258,218 |
0.01% |
426,000 |
258,218 |
0.05 |
Marketing Services |
|
|
ORGN |
Origin Materials, Inc |
36 |
- |
$0.96 |
$419,000 |
821,959 |
0.01% |
-268,000 |
0 |
0.582 |
N/A |
|
|
MTBC |
CareCloud, Inc |
37 |
- |
$2.71 |
$243,000 |
209,844 |
0% |
-76,000 |
0 |
1.591 |
N/A |
|
|
PR |
Permian Resources Corp |
38 |
- |
$15.70 |
$220,000 |
12,479 |
0% |
50,000 |
0 |
0.002 |
N/A |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
39 |
- |
$0.00 |
$200,000 |
1,000,000 |
0% |
-106,000 |
0 |
1.111 |
N/A |
|
|
PEGRW |
Project Energy Reimagined A... |
40 |
- |
$0.00 |
$186,000 |
1,237,499 |
0% |
155,000 |
0 |
1.375 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
41 |
- |
$0.00 |
$98,000 |
743,813 |
0% |
53,000 |
0 |
8.265 |
N/A |
|
|
GAQWS |
Generation Asia I Acquisiti... |
43 |
- |
$0.00 |
$82,000 |
990,000 |
0% |
52,000 |
0 |
0 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
42 |
- |
$0.00 |
$82,000 |
823,332 |
0% |
32,000 |
0 |
2.015 |
N/A |
|
|
AIF |
Apollo Tactical Income Fund... |
44 |
- |
$14.66 |
$75,000 |
5,236 |
0% |
2,000 |
0 |
0.036 |
N/A |
|
|
FLAG |
First Light Acquisition Gro... |
45 |
New |
$0.23 |
$71,000 |
125,000 |
0% |
71,000 |
125,000 |
0.543 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
46 |
- |
$30.72 |
$62,000 |
2,114 |
0% |
-9,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
BOCNW |
Blue Ocean Acquisition Equi... |
47 |
- |
$0.00 |
$18,000 |
947,801 |
0% |
-1,000 |
0 |
10.531 |
N/A |
|
|
SATLW |
Satellogic Equity Warrant E... |
49 |
- |
$0.00 |
$16,000 |
147,784 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
48 |
- |
$0.00 |
$16,000 |
251,862 |
0% |
-2,000 |
0 |
4.441 |
N/A |
|
|
MITAW |
Coliseum Acquisition Equity... |
50 |
- |
$0.00 |
$14,000 |
217,457 |
0% |
5,000 |
0 |
2.416 |
N/A |
|
|
ATER |
Aterian, Inc |
51 |
- |
$2.71 |
$6,000 |
2,276 |
0% |
-4,000 |
-25,042 |
5.03 |
N/A |
|
|
USCTW |
Tkb Critical Technologies 1... |
52 |
- |
$0.00 |
$6,000 |
450,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
LCAHW |
Landcadia Holdings Inc |
55 |
Closed |
$0.01 |
$0 |
0 |
0% |
-5,000 |
-80,422 |
0 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-18,143 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
63 |
Closed |
$115.72 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
59 |
Closed |
$10.66 |
$0 |
0 |
0% |
-7,830,000 |
-750,000 |
0 |
N/A |
|
|
CFFS |
Cf Acquisition Corp. Vii |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,338,000 |
-400,000 |
0 |
N/A |
|
|
SHAP.WS |
Spree Acquisition Corp 1 Eq... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-219,559 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
54 |
Closed |
$5.77 |
$0 |
0 |
0% |
-3,505,000 |
-607,500 |
0 |
Electronic Equipment |
|
|
APTM |
Alpha Partners Technology M... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,846,000 |
-1,294,000 |
0 |
N/A |
|
|
PORT.WS |
Southport Acquisition Equit... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-354,174 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
Closed |
$206.58 |
$0 |
0 |
0% |
-30,107,000 |
-150,000 |
0 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
56 |
Closed |
$80.25 |
$0 |
0 |
0% |
-2,663,000 |
-38,508 |
0 |
N/A |
|
