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| Name: |
APOLLO MANAGEMENT HOLDINGS, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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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 |
- |
$6.18 |
$3,398,408,000 |
498,300,366 |
39.33% |
408,606,000 |
0 |
58.028 |
N/A |
|
|
SNX |
Synnex Corp |
2 |
- |
$113.75 |
$3,056,452,000 |
28,403,049 |
35.37% |
-458,542,000 |
-6,796,172 |
29.583 |
Technical & System So... |
|
|
HGV |
Hilton Grand Vacations Inc. |
3 |
- |
$43.11 |
$1,217,286,000 |
30,295,825 |
14.09% |
-15,754,000 |
0 |
25.28 |
N/A |
|
|
RXT |
Rackspace Technology, Inc. |
4 |
- |
$1.57 |
$259,218,000 |
129,609,000 |
3% |
-45,363,000 |
0 |
62.399 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
5 |
- |
$0.00 |
$179,204,000 |
11,392,497 |
2.07% |
-49,221,000 |
-4,000,000 |
19.327 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
6 |
- |
$0.00 |
$165,809,000 |
25,706,887 |
1.92% |
24,421,000 |
1 |
42.118 |
N/A |
|
|
SABR |
Sabre Corp |
7 |
- |
$2.57 |
$63,364,000 |
14,400,819 |
0.73% |
-1,296,000 |
0 |
3.951 |
N/A |
|
|
AINV |
Apollo Investment Corp |
8 |
- |
$0.00 |
$34,066,000 |
2,490,220 |
0.39% |
-175,000 |
0 |
3.599 |
Closed - End Fund - Debt |
|
|
CWEN |
Clearway Energy Inc |
9 |
- |
$22.50 |
$32,617,000 |
1,189,099 |
0.38% |
17,581,000 |
478,499 |
1.458 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
New |
$192.84 |
$30,107,000 |
150,000 |
0.35% |
30,107,000 |
150,000 |
0.005 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
11 |
- |
$111.78 |
$29,574,000 |
340,441 |
0.34% |
-8,650,000 |
-105,481 |
0.146 |
Gas Utilities |
|
|
GCI |
Gannett Co Inc |
12 |
- |
$2.50 |
$26,655,000 |
11,589,025 |
0.31% |
5,599,000 |
2,994,806 |
8.4 |
N/A |
|
|
ALLG |
Allego Ord Shs |
13 |
- |
$0.00 |
$25,254,000 |
18,706,989 |
0.29% |
-24,427,000 |
-3,672,040 |
7.037 |
N/A |
|
|
VICI |
Vici Properties Inc. |
14 |
- |
$27.52 |
$19,383,000 |
608,002 |
0.22% |
-18,156,000 |
-681,998 |
0.059 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
15 |
New |
$0.21 |
$16,620,000 |
203,601 |
0.19% |
16,620,000 |
203,601 |
2.427 |
Oil & Gas Drilling & ... |
|
|
APTM |
Alpha Partners Technology M... |
16 |
- |
$0.00 |
$13,846,000 |
1,294,000 |
0.16% |
181,000 |
0 |
4.444 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
17 |
- |
$10.63 |
$7,830,000 |
750,000 |
0.09% |
127,000 |
0 |
1.5 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
18 |
- |
$10.52 |
$7,814,000 |
665,573 |
0.09% |
1,072,000 |
0 |
0.474 |
REIT - Diversified |
|
|
BOCN |
Blue Ocean Acquisition Corp |
19 |
- |
$0.00 |
$7,372,000 |
683,817 |
0.09% |
41,000 |
0 |
3.603 |
N/A |
|
|
ATUS |
Altice USA Inc |
20 |
- |
$1.91 |
$7,090,000 |
2,181,533 |
0.08% |
82,000 |
38,398 |
0.377 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
21 |
- |
$0.00 |
$5,480,000 |
500,000 |
0.06% |
35,000 |
0 |
1.666 |
N/A |
|
|
CFFS |
Cf Acquisition Corp. Vii |
22 |
- |
$0.00 |
$4,338,000 |
400,000 |
0.05% |
58,000 |
0 |
2.138 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
23 |
- |
$11.07 |
$3,874,000 |
356,400 |
0.04% |
43,000 |
0 |
1.55 |
N/A |
|
|
MNKD |
MannKind Corp |
24 |
- |
$4.08 |
$3,509,000 |
964,113 |
0.04% |
-473,000 |
0 |
0.414 |
Biotechnology |
|
|
DISH |
Dish Network Corporation |
25 |
- |
$5.77 |
$3,505,000 |
607,500 |
0.04% |
-1,242,000 |
-202,500 |
0.211 |
Electronic Equipment |
|
|
SGHT |
Sight Sciences, Inc. |
26 |
- |
$0.00 |
$3,465,000 |
671,520 |
0.04% |
1,202,000 |
0 |
1.421 |
N/A |
|
|
STLA |
Stellantis N.V. |
27 |
- |
$25.75 |
$2,735,000 |
117,146 |
0.03% |
480,000 |
0 |
0.01 |
N/A |
|
|
CRHCF |
CRH Plc |
28 |
- |
$77.14 |
$2,663,000 |
38,508 |
0.03% |
613,000 |
0 |
0 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
29 |
- |
$1.93 |
$2,425,000 |
908,230 |
0.03% |
-1,811,000 |
-432,128 |
0.101 |
Broadcasting - TV |
|
|
USCT |
Tkb Critical Technologies 1 |
30 |
- |
$0.00 |
$1,642,000 |
149,985 |
0.02% |
24,000 |
0 |
0.652 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
31 |
- |
$3.88 |
$1,448,000 |
307,987 |
0.02% |
487,000 |
0 |
0.308 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
32 |
- |
$0.00 |
$1,394,000 |
815,182 |
0.02% |
-245,000 |
0 |
9.733 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
33 |
- |
$14.38 |
$1,394,000 |
105,236 |
0.02% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
34 |
- |
$11.09 |
$715,000 |
63,262 |
0.01% |
46,000 |
0 |
0.111 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
35 |
- |
$0.58 |
$687,000 |
821,959 |
0.01% |
-365,000 |
0 |
0.582 |
N/A |
|
|
MTBC |
CareCloud, Inc |
36 |
- |
$1.15 |
$319,000 |
209,844 |
0% |
78,000 |
0 |
1.591 |
N/A |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
37 |
- |
$0.00 |
$306,000 |
1,000,000 |
0% |
156,000 |
0 |
1.111 |
N/A |
|
|
PR |
Permian Resources Corp |
38 |
New |
$17.18 |
$170,000 |
12,479 |
0% |
170,000 |
12,479 |
0.004 |
N/A |
|
|
AIF |
Apollo Tactical Income Fund... |
39 |
- |
$14.40 |
$73,000 |
5,236 |
0% |
3,000 |
0 |
0.036 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
40 |
- |
$26.10 |
$71,000 |
2,114 |
0% |
6,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
HCVIW |
Hennessy Capital Investment... |
41 |
- |
$0.00 |
$50,000 |
823,332 |
0% |
-49,000 |
0 |
9.148 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
42 |
- |
$0.00 |
$45,000 |
743,813 |
0% |
0 |
0 |
8.265 |
N/A |
|
|
PEGRW |
Project Energy Reimagined A... |
43 |
- |
$0.00 |
$31,000 |
1,237,499 |
0% |
-118,000 |
0 |
13.75 |
N/A |
|
|
GAQWS |
Generation Asia I Acquisiti... |
44 |
- |
$0.00 |
$30,000 |
990,000 |
0% |
-28,000 |
0 |
11 |
N/A |
|
|
BOCNW |
Blue Ocean Acquisition Equi... |
45 |
- |
$0.00 |
$19,000 |
947,801 |
0% |
-34,000 |
0 |
10.531 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
46 |
- |
$0.00 |
$18,000 |
251,862 |
0% |
4,000 |
0 |
2.798 |
N/A |
|
|
SATLW |
Satellogic Equity Warrant E... |
47 |
- |
$0.00 |
$12,000 |
147,784 |
0% |
-1,000 |
0 |
1.642 |
N/A |
|
|
USCTW |
Tkb Critical Technologies 1... |
48 |
- |
$0.00 |
$11,000 |
450,000 |
0% |
-26,000 |
0 |
5 |
N/A |
|
|
ATER |
Aterian, Inc |
49 |
- |
$0.27 |
$10,000 |
27,318 |
0% |
1,000 |
0 |
0.08 |
N/A |
|
|
MITAW |
Coliseum Acquisition Equity... |
50 |
- |
$0.00 |
$9,000 |
217,457 |
0% |
-17,000 |
0 |
6.048 |
N/A |
|
|
PORT.WS |
Southport Acquisition Equit... |
51 |
- |
$0.00 |
$9,000 |
354,174 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
SHAP.WS |
Spree Acquisition Corp 1 Eq... |
52 |
- |
$0.00 |
$7,000 |
219,559 |
0% |
1,000 |
0 |
2.44 |
N/A |
|
|
LCAHW |
Landcadia Holdings Inc |
53 |
- |
$0.01 |
$5,000 |
80,422 |
0% |
-6,000 |
0 |
0.089 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
55 |
Closed |
$75.84 |
$0 |
0 |
0% |
-16,366,000 |
-222,000 |
0 |
Closed - End Fund - E... |
|
|
LOCC.WS |
Live Oak Crestview Climate ... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-164,999 |
0.02 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
63 |
Closed |
$11.88 |
$0 |
0 |
0% |
-2,210,000 |
-167,931 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
64 |
Closed |
$41.99 |
$0 |
0 |
0% |
-6,771,000 |
-244,000 |
0 |
General Building Mate... |
|
|
APCA |
Ap Acquisition Corp |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,495,000 |
-500,000 |
0 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
66 |
- |
$0.00 |
$0 |
18,143 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HWEL |
Healthwell Acquisition Corp. I |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,956,000 |
-765,749 |
0 |
N/A |
|
|
FZT.WS |
Fast Acquisition Ii Equity ... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-12,433 |
0 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
61 |
Closed |
$21.02 |
$0 |
0 |
0% |
-36,368,000 |
-1,825,722 |
0 |
N/A |
|
|
EURN |
Euronav SA |
57 |
Closed |
$16.37 |
$0 |
0 |
0% |
-490,000 |
-30,151 |
0 |
N/A |
|
|
HWELW |
Healthwell Acquisition I Eq... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-144,000 |
-846,379 |
0 |
N/A |
|
|
ACRO.WS |
Acropolis Infrastructure Ac... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-5,835,000 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
56 |
Closed |
$21.17 |
$0 |
0 |
0% |
-175,000 |
-8,634 |
0 |
Independent Oil & Gas |
|
|
CVNA |
Carvana Co. |
58 |
- |
$71.15 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
HPLTW |
Home Plate Acquisition Equi... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-698,581 |
0 |
N/A |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-816,000 |
-10,400,000 |
0 |
N/A |
|
