Apollo Management Holdings, L.P.
Q4 2022 13F-HR Holdings
Net value change ($000)
+1,155,441
(8.9%)
New positions
5
Sold out positions
25
Turnover %
1.6%
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 Q3 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)
| SNX | 575,973 | 16.7% |
| HGV | 171,171 | 17.2% |
| SNCY | 55,957 | 16.5% |
| GBTG | 47,047 | 37.2% |
| SABR | 14,833 | 20.0% |
| MHO | 8,365 | 27.5% |
| HCM Acquisition Corp | 7,770 | NEW |
| 10X Capital Venture Acquisition Corp. III | 7,149 | NEW |
| TRGP | 5,232 | 18.9% |
| BZH | 4,164 | 32.1% |
Top Reduces (Value $000, Stocks/ETFs)
| JXN | -155,253 | -74.0% |
| RXT | -146,458 | -27.7% |
| AGS | -43,503 | -100.0% |
| ADT | -41,285 | -0.9% |
| VectoIQ Acquisition Corp. II | -29,580 | -100.0% |
| Allego N.V. | -22,822 | -28.0% |
| SILVERBOW RESOURCES, INC. | -20,781 | -100.0% |
| LUCK | -16,471 | -25.0% |
| NBR | -12,138 | -84.5% |
| Austerlitz Acquisition Corp II | -7,770 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,125,066
(15.0% 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.
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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