Apollo Management Holdings, L.P.

Q3 2020 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
12/7/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
77
Total value ($000)
$12,256,226
Net value change ($000)
+3,047,422 (33.1%)
New positions
30
Sold out positions
8
Turnover %
24.7%
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: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RXT 2,500,158 NEW
OMF 292,434 27.3%
ATH-PA 138,933 8.1%
SABR 102,138 NEW
Executive Network Partnering Corp 34,324 NEW
LCID 23,156 NEW
CWEN 19,194 16.9%
PCG 14,057 NEW
TPR 12,504 NEW
Burgundy Technology Acquisition Corp 12,201 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADT -226,810 -4.4%
VST -123,668 -76.0%
TALO -52,776 -29.9%
ARI -36,979 -53.6%
Golden Nugget Online Gaming, Inc. -21,575 -100.0%
LAZRQ -15,201 -100.0%
CTEV -9,747 -100.0%
UWMC -7,280 -100.0%
SKLZ -5,447 -58.4%
MFIC -3,782 -13.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 319,685 (2.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type