Apollo Management Holdings, L.P.
Q1 2023 13F-HR/A Holdings
Net value change ($000)
-2,725,315
(-19.2%)
New positions
10
Sold out positions
32
Turnover %
3.5%
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 Q4 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)
| HGV | 178,443 | 15.3% |
| KRE | 50,439 | NEW |
| USCTF | 10,399 | NEW |
| IHRT | 7,571 | NEW |
| JAGUAR GLOBAL GROWTH CORP I | 6,754 | NEW |
| WORLD WRESTLING ENTERTAINMENT, LLC | 6,459 | NEW |
| SGHT | 5,869 | NEW |
| BZH | 4,190 | 24.5% |
| OPTU | 3,970 | NEW |
| DISH | 3,779 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ADT | -916,872 | -20.3% |
| SNX | -412,277 | -10.2% |
| RXT | -138,682 | -36.3% |
| JXN | -54,559 | -100.0% |
| LUCK | -49,376 | -100.0% |
| SABR | -27,217 | -30.6% |
| MHO | -22,514 | -58.0% |
| Chicken Soup for the Soul Entertainment, Inc. | -17,177 | -100.0% |
| Allego N.V. | -13,656 | -23.2% |
| USCTF | -10,280 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
953,976
(8.3% 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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