Apollo Management Holdings, L.P.
Q4 2021 13F-HR Detailed Holdings
Net value change ($000)
+2,747,482
(13.6%)
New positions
90
Sold out positions
48
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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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.
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Snapshot: Change Analysis
Compared to Q3 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)
| ATH-PA | 789,037 | 21.0% |
| JXN | 439,049 | NEW |
| SNX | 417,124 | 9.4% |
| Redbox Entertainment Inc. | 255,841 | NEW |
| ADT | 194,857 | 4.0% |
| HGV | 137,543 | 9.5% |
| LUCK | 91,112 | NEW |
| TMHC | 72,797 | 154.1% |
| Wejo Group Ltd | 49,579 | NEW |
| Project Energy Reimagined Acquisition Corp. | 26,309 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OMF | -553,865 | -100.0% |
| SNCY | -414,440 | -37.9% |
| RXT | -97,207 | -5.3% |
| TALO | -93,076 | -49.8% |
| SABR | -52,163 | -27.4% |
| DELL | -47,395 | -100.0% |
| COVANTA HOLDING CORP | -29,947 | -100.0% |
| Metals Acquisition Corp | -24,527 | -100.0% |
| PLMJF | -24,231 | -100.0% |
| ORGN | -24,229 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,509,485
(6.6% 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 | 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 |