Apollo Management Holdings, L.P.
Q3 2021 13F-HR/A Holdings
Net value change ($000)
+2,545,349
(14.4%)
New positions
54
Sold out positions
14
Turnover %
37.2%
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 Q2 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)
| SNX | 4,454,798 | NEW |
| HGV | 1,441,172 | NEW |
| SABR | 190,035 | NEW |
| FLYYQ | 76,775 | NEW |
| ATH-PA | 74,777 | 2.0% |
| TMHC | 47,248 | NEW |
| Sunlight Financial Holdings Inc. | 38,961 | NEW |
| Red Rock Acquisition Corp. | 29,552 | NEW |
| Far Peak Acquisition Corp | 28,914 | NEW |
| Metals Acquisition Corp | 24,527 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ADT | -1,644,105 | -25.0% |
| OMF | -1,182,639 | -68.1% |
| RXT | -698,592 | -27.5% |
| PIONEER NATURAL RESOURCES CO | -573,702 | -100.0% |
| SNCY | -112,992 | -9.4% |
| DELL | -26,864 | -36.2% |
| TALO | -26,516 | -12.4% |
| RHP | -19,261 | -100.0% |
| TWC Tech Holdings II Corp. | -18,046 | -100.0% |
| AGS | -16,580 | -20.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
435,934
(2.2% 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 |
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