Apollo Management Holdings, L.P.
Q2 2023 13F-HR/A Detailed Holdings
Net value change ($000)
+303,120
(2.6%)
New positions
16
Sold out positions
58
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q1 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)
| RXT | 108,871 | 44.7% |
| HGV | 30,598 | 2.3% |
| Red Rock Acquisition Corp. | 30,472 | NEW |
| Project Energy Reimagined Acquisition Corp. | 25,641 | NEW |
| GENERATION ASIA I ACQUISITIO | 20,830 | NEW |
| Blue Ocean Acquisition Corp | 20,037 | NEW |
| TDAY | 16,910 | NEW |
| BYNO | 15,726 | NEW |
| GBTG | 15,424 | 9.0% |
| BZH | 12,619 | 59.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ADT | -597,961 | -16.6% |
| SNX | -104,420 | -2.9% |
| KRE | -49,720 | -98.6% |
| SNCY | -40,043 | -10.4% |
| Red Rock Acquisition Corp. | -30,146 | -100.0% |
| Project Energy Reimagined Acquisition Corp. | -25,245 | -100.0% |
| Sound Point Acquisition Corp I, Ltd | -23,098 | -100.0% |
| Patria Latin American Opportunity Acquisition Corp. | -20,988 | -100.0% |
| Generation Asia I Acquisition Ltd | -20,394 | -100.0% |
| Blue Ocean Acquisition Corp | -19,809 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,184,453
(18.6% 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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Apollo Capital Management, L.P. | 28-13441 |