Apollo Management Holdings, L.P.

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
88
Total value ($000)
$13,518,731
Net value change ($000)
+1,262,505 (10.3%)
New positions
29
Sold out positions
28
Turnover %
5.8%
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: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OMF 736,971 54.1%
ATH-PA 493,561 26.5%
Listed Funds Trust 189,664 NEW
Pluralsight, Inc. 66,476 NEW
VICI 64,743 115.8%
MFA 40,976 581.7%
TALO 34,353 27.8%
AGS 30,041 103.4%
Periphas Capital Partnering Corp 26,110 NEW
Aequi Acquisition Corp. 18,988 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADT -194,857 -3.9%
SABR -102,138 -100.0%
CWEN -88,864 -67.0%
BALY -44,450 -100.0%
VST -38,184 -97.8%
RXT -29,810 -1.2%
ARI -24,101 -75.4%
TPR -12,504 -100.0%
LCID -12,228 -52.8%
FE -11,455 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 509,149 (3.8% 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