Apollo Management Holdings, L.P.
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,260,504
(7.7%)
New positions
21
Sold out positions
56
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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 | 1,430,980 | 27.8% |
| ATH-PA | 933,339 | 33.9% |
| PIONEER NATURAL RESOURCES CO | 573,702 | NEW |
| GM | 35,502 | NEW |
| VectoIQ Acquisition Corp. II | 30,000 | NEW |
| RHP | 19,261 | NEW |
| AGS | 14,939 | 22.5% |
| SKIL | 11,497 | NEW |
| Aequi Acquisition Corp. | 9,069 | NEW |
| DELL | 8,583 | 13.1% |
Top Reduces (Value $000, Stocks/ETFs)
| RXT | -540,470 | -17.5% |
| Listed Funds Trust | -222,936 | -100.0% |
| OMF | -212,649 | -10.9% |
| SNCY | -196,914 | -14.0% |
| VICI | -93,353 | -54.6% |
| Playa Hotels & Resorts N.V. | -38,671 | -100.0% |
| VectoIQ Acquisition Corp. II | -30,390 | -100.0% |
| Aequi Acquisition Corp. | -17,650 | -93.9% |
| TALO | -14,149 | -6.2% |
| PCG | -11,710 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
298,478
(1.7% 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 |
|---|