Apollo Management Holdings, L.P.
Q3 2022 13F-HR Holdings
Net value change ($000)
-1,142,452
(-8.1%)
New positions
9
Sold out positions
19
Turnover %
4.3%
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 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)
| ADT | 815,963 | 21.8% |
| MHO | 30,460 | NEW |
| TRGP | 27,696 | NEW |
| Chicken Soup for the Soul Entertainment, Inc. | 23,082 | NEW |
| NBR | 14,368 | NEW |
| BZH | 12,969 | NEW |
| JXN | 7,561 | 3.7% |
| OPEN | 7,022 | NEW |
| BGS | 4,910 | NEW |
| ORGN | 4,282 | 80.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SNX | -422,181 | -10.9% |
| RXT | -400,492 | -43.1% |
| Redbox Entertainment Inc. | -255,496 | -100.0% |
| SNCY | -117,635 | -25.8% |
| HGV | -86,040 | -7.9% |
| TMHC | -37,582 | -100.0% |
| LUCK | -34,289 | -34.2% |
| Allego N.V. | -16,231 | -16.6% |
| CWEN | -15,079 | -20.9% |
| GBTG | -14,525 | -10.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,191,271
(9.1% 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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