Apollo Management Holdings, L.P.
Q3 2023 13F-HR/A Holdings
Net value change ($000)
-2,014,134
(-17.1%)
New positions
6
Sold out positions
16
Turnover %
2.7%
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 2023
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)
| VICI | 37,539 | NEW |
| SABR | 18,721 | 40.8% |
| HYG | 16,366 | NEW |
| CWEN | 15,036 | NEW |
| KDK | 7,703 | NEW |
| TRGP | 4,289 | 12.6% |
| TDAY | 4,146 | 24.5% |
| NABORS ENERGY TRANSITION COR | 3,078 | NEW |
| MFIC | 2,964 | 9.5% |
| DISH | 2,078 | 77.9% |
Top Reduces (Value $000, Stocks/ETFs)
| HGV | -143,602 | -10.4% |
| SNCY | -117,598 | -34.0% |
| RXT | -47,955 | -13.6% |
| GBTG | -44,473 | -23.9% |
| BZH | -33,942 | -100.0% |
| Red Rock Acquisition Corp. | -30,472 | -100.0% |
| Project Energy Reimagined Acquisition Corp. | -25,641 | -100.0% |
| GENERATION ASIA I ACQUISITIO | -16,999 | -81.6% |
| BYNO | -15,726 | -100.0% |
| ADT | -14,949 | -0.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
657,407
(6.7% 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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