Apollo Management Holdings, L.P.

Q2 2020 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
12/7/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
56
Total value ($000)
$9,208,804
Net value change ($000)
+1,629,765 (21.5%)
New positions
2
Sold out positions
12
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 12/7/2020 Next filing: 12/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADT 2,385,765 84.7%
ATH-PA 351,716 25.7%
OMF 236,214 28.3%
TALO 66,210 60.0%
VST 21,436 15.2%
ARI 16,533 31.5%
BALY 15,703 71.3%
CWEN 10,725 22.1%
CWEN 9,438 9.1%
Golden Nugget Online Gaming, Inc. 9,325 76.1%
Top Reduces (Value $000, Stocks/ETFs)
VICI -157,631 -77.0%
LQD -74,106 -100.0%
EIX -38,353 -100.0%
SKIL -21,806 -100.0%
SBGI -17,700 -100.0%
ARCC -16,170 -100.0%
HYG -9,796 -100.0%
WOW -4,887 -75.6%
NRG -4,511 -61.3%
Avaya Holdings Corp. -2,599 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 163,173 (1.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type