Apollo Management Holdings, L.P.
Q4 2023 13F-HR Holdings
Net value change ($000)
+263,884
(2.7%)
New positions
3
Sold out positions
8
Turnover %
1.4%
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 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)
| ADT | 408,606 | 13.7% |
| IWM | 30,107 | NEW |
| GBTG | 24,421 | 17.3% |
| CWEN | 17,581 | 116.9% |
| NBR | 16,620 | NEW |
| TDAY | 5,599 | 26.6% |
| SGHT | 1,202 | 53.1% |
| ARI | 1,072 | 15.9% |
| CRH | 613 | 29.9% |
| MXCT | 487 | 50.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SNX | -458,542 | -13.0% |
| SNCY | -49,221 | -21.5% |
| RXT | -45,363 | -14.9% |
| CWEN | -36,368 | -100.0% |
| Allego N.V. | -24,427 | -49.2% |
| VICI | -18,156 | -48.4% |
| HYG | -16,366 | -100.0% |
| HGV | -15,754 | -1.3% |
| TRGP | -8,650 | -22.6% |
| Healthwell Acquisition Corp. I | -7,956 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,224,922
(12.2% 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 |
|---|