Apollo Management Holdings, L.P.

Q2 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
117
Total value ($000)
$17,670,047
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 12/1/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Apollo Capital Management, L.P. 28-13441
2 Apollo Management, L.P. 28-13439