Apollo Management Holdings, L.P.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/16/2022
Form type
13F-HR
Num holdings
262
Total value ($000)
$14,164,069
Net value change ($000)
-6,982,118 (-33.0%)
New positions
11
Sold out positions
75
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
Redbox Entertainment Inc. 174,013 213.6%
GBTG 140,999 NEW
SILVERBOW RESOURCES, INC. 34,656 NEW
CWEN 28,272 64.5%
IVCAF 15,105 NEW
RENEF 10,020 NEW
Benson Hill, Inc. 5,206 NEW
Chenghe Acquisition Co. 5,020 NEW
LUCK 3,027 3.1%
BL 1,491 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADT -876,856 -19.0%
RXT -517,139 -35.8%
SNX -515,906 -11.7%
HGV -493,216 -31.3%
SNCY -194,981 -29.9%
Allego N.V. -175,879 -64.3%
JXN -132,163 -39.5%
TMHC -105,021 -73.6%
SABR -99,497 -54.2%
FLYYQ -85,683 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,554,125 (11.0% 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