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  Name: APOLLO MANAGEMENT HOLDINGS, L.P.
  City: NEW YORK
  State: NY
  Zip: 10019
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $8,641,648,000
  Total Value Change : $-195,326,000
  Securities Held Change : -10
   
All Securities Held : 58
  New Positions : 4
  Closed Positions : 14
  Increased Positions : 4
  Unchanged Positions : 43
  Decreased Positions : 7

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (HPLTW)1 Year Chart         HPLTW Home Plate Acquisition Equi... 67 Closed $0.00 $0 0 0% -24,000 -698,581 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 59 Closed $0.00 $0 0 0% -816,000 -10,400,000 0    N/A
   (HWEL)1 Year Chart         HWEL Healthwell Acquisition Corp. I 65 Closed $0.00 $0 0 0% -7,956,000 -765,749 0    N/A
   (EURN)1 Year Chart         EURN Euronav SA 57 Closed $16.66 $0 0 0% -490,000 -30,151 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 64 Closed $41.99 $0 0 0% -6,771,000 -244,000 0    General Building Mate...
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 56 Closed $21.17 $0 0 0% -175,000 -8,634 0    Independent Oil & Gas
   (WRBY)1 Year Chart         WRBY Warby Parker Inc. 63 Closed $11.98 $0 0 0% -2,210,000 -167,931 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 55 Closed $76.29 $0 0 0% -16,366,000 -222,000 0    Closed - End Fund - E...
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 62 Closed $0.00 $0 0 0% -5,495,000 -500,000 0    N/A
   (FZT.WS)1 Year Chart         FZT.WS Fast Acquisition Ii Equity ... 69 Closed $0.00 $0 0 0% -6,000 -12,433 0    N/A
   (LOCC.WS)1 Year Chart         LOCC.WS Live Oak Crestview Climate ... 54 Closed $0.00 $0 0 0% -13,000 -164,999 0.02    N/A
   (CWEN.A)1 Year Chart         CWEN.A Clearway Energy Inc 61 Closed $21.63 $0 0 0% -36,368,000 -1,825,722 0    N/A
   (HWELW)1 Year Chart         HWELW Healthwell Acquisition I Eq... 68 Closed $0.00 $0 0 0% -144,000 -846,379 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 60 Closed $0.00 $0 0 0% -350,000 -5,835,000 0    N/A
      14 Records Found
  1    
Page 1 of 1
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