Apollo Management Holdings, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$5.65B
Signature - Title
Yael Levy - Vice President of the General Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Apollo Management Holdings, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Apollo Management Holdings, L.P. reported 43 stock holdings with total value $5.65B as of Q3 2024. Top holdings included ADT, HGV, RXT, GBTG, and AROC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 43 $5.65B +$322M -$128M +$195M ADT, HGV, RXT, GBTG, AROC 13F-HR 11/14/2024, 04:16 PM
Q2 2024 48 $5.71B +$73.4M -$2.15B -$2.07B ADT, HGV, RXT, GBTG, SNCY 13F-HR 8/14/2024, 04:24 PM
Q1 2024 59 $7.42B +$254M -$1.85B -$1.6B ADT, SNX, HGV, RXT, SNCY 13F-HR 5/15/2024, 04:54 PM
Q4 2023 61 $8.78B +$67M -$1.02B -$950M ADT, SNX, HGV, RXT, SNCY 13F-HR 2/14/2024, 04:48 PM
Q3 2023 74 $9.08B +$177M -$510M -$334M SNX, ADT, HGV, RXT, SNCY Restatement 11/15/2023, 02:46 PM
Q2 2023 126 $9.57B +$238M -$671M -$433M SNX, ADT, HGV, RXT, SNCY Restatement 12/1/2023, 04:37 PM
Q1 2023 158 $10.5B +$122M -$997M -$874M SNX, ADT, HGV, SNCY, RXT Restatement 12/1/2023, 04:35 PM
Q4 2022 1 $1.23M $0 $0 AFT New Holdings 2/14/2023, 04:48 PM
Q4 2022 183 $12.1B +$105M -$1.61B -$1.5B ADT, SNX, HGV, SNCY, RXT 13F-HR 2/14/2023, 04:19 PM
Q3 2022 222 $11.8B +$191M -$739M -$548M ADT, SNX, HGV, RXT, SNCY 13F-HR 11/14/2022, 05:05 PM
Q2 2022 237 $12.5B +$478M -$1.11B -$628M SNX, ADT, HGV, RXT, SNCY 13F-HR 8/15/2022, 06:19 PM
Q1 2022 317 $16.1B +$1.49B -$5.45B -$3.96B ADT, SNX, HGV, RXT, SNCY 13F-HR 5/16/2022, 05:18 PM
Q4 2021 239 $21.5B $0 $0 ADT, SNX, ATH, RXT, HGV New Holdings 2/16/2022, 05:16 PM
Q4 2021 239 $21.5B +$1.81B -$1.28B +$537M ADT, SNX, ATH, RXT, HGV 13F-HR 2/14/2022, 04:24 PM
Q3 2021 158 $19.8B +$6.75B -$1.78B +$4.97B ADT, SNX, ATH, RXT, HGV Restatement 12/1/2021, 04:03 PM
Q2 2021 107 $17.4B +$766M -$1.46B -$692M ADT, ATH, RXT, OMF, SNCY 13F-HR 8/16/2021, 05:21 PM
Q1 2021 135 $15.8B +$1.91B -$871M +$1.04B ADT, RXT, ATH, OMF, SNCY 13F-HR 5/17/2021, 11:00 AM
Q4 2020 73 $13B +$662M -$750M -$87.9M ADT, RXT, ATH, OMF, FSRNQ 13F-HR 2/16/2021, 04:12 PM
Q3 2020 69 $11.9B +$2.84B -$659M +$2.19B ADT, RXT, ATH, OMF, CWEN Restatement 12/7/2020, 03:36 PM
Q2 2020 48 $9.05B +$17M -$471M -$454M ADT, ATH, OMF, TALO, VST Restatement 12/7/2020, 03:35 PM
Q1 2020 59 $6.21B +$1.94B -$94.1M +$1.84B ADT, ATH, OMF, VICI, VST Restatement 12/7/2020, 03:35 PM
Q4 2019 44 $8.45B +$73.6M -$1B -$926M ADT, OMF, TALO, VST, VICI 13F-HR 2/13/2020, 05:30 PM
Q3 2019 52 $7.93B +$70.7M -$279M -$208M ADT, OMF, PSDO, TALO, VST Restatement 11/15/2019, 04:25 PM
Q2 2019 52 $7.89B +$248M -$337M -$89M ADT, OMF, PSDO, TALO, VST 13F-HR 8/14/2019, 10:31 AM
Q1 2019 57 $8.27B +$315M -$1.24B -$924M ADT, OMF, VST, PSDO, TALO 13F-HR 5/13/2019, 02:28 PM
Q4 2018 56 $8.16B +$109M -$1.55B -$1.44B ADT, OMF, VST, PSDO, CZR 13F-HR 2/14/2019, 05:59 PM
Q3 2018 57 $13.3B +$211M -$639M -$428M ADT, OMF, VST, NCLH, PSDO 13F-HR 11/14/2018, 11:37 AM
Q2 2018 62 $13B +$2.64B -$502M +$2.14B ADT, OMF, VST, PSDO, NCLH 13F-HR 8/14/2018, 05:05 PM
Q1 2018 59 $10.2B +$5.77B -$891M +$4.88B ADT, VST, PSDO, NCLH, CZR 13F-HR 5/15/2018, 03:57 PM
Q4 2017 41 $5.55B +$448M -$1.32B -$869M NCLH, PSDO, VST, CZR, PE 13F-HR 2/14/2018, 02:55 PM
Q3 2017 44 $6.17B +$199M -$416M -$216M NCLH, VST, PSDO, CACQ, PE 13F-HR 11/14/2017, 03:42 PM
Q2 2017 48 $6.18B +$1.63B -$415M +$1.21B NCLH, PSDO, VST, CACQ, PE 13F-HR 8/11/2017, 02:59 PM
Q1 2017 46 $4.63B +$1.51B -$73.4M +$1.44B NCLH, PSDO, EPEGQ, CACQ, TWNK 13F-HR 5/12/2017, 05:00 PM
Q4 2016 44 $3.26B +$150M -$162M -$11.4M NCLH, EPEGQ, CACQ, CZR, AEL 13F-HR 2/15/2017, 10:11 AM
Q3 2016 4 $68.2M $0 $0 New Holdings 2/3/2017, 05:31 PM
Q3 2016 42 $2.78B +$135M -$71.2M +$64M NCLH, EPEGQ, CACQ, CZR, AINV 13F-HR 11/14/2016, 12:06 PM
Q2 2016 3 $89.1M $0 $0 AEL New Holdings 2/3/2017, 05:29 PM
Q2 2016 27 $2.84B +$50.3M -$84.3M -$34M NCLH, EPEGQ, CACQ, CZR, AINV Restatement 8/17/2016, 09:43 AM
Q1 2016 2 $73.3M $0 $0 AEL New Holdings 2/3/2017, 05:28 PM
Q1 2016 34 $3.21B +$117M -$134M -$16.9M NCLH, EPEGQ, CZR, CACQ, AINV Restatement 8/12/2016, 02:00 PM
Q4 2015 44 $3.4B +$164M -$343M -$180M NCLH, EPEGQ, CZR, CACQ, AINV Restatement 6/30/2016, 05:25 PM
Q3 2015 41 $3.6B +$80.3M -$387M -$306M NCLH, EPEGQ, CACQ, CZR, FUR 13F-HR 11/16/2015, 05:23 PM
Q2 2015 45 $4.72B +$41.4M -$645M -$603M NCLH, EPEGQ, CACQ, CZR, FUR Restatement 10/8/2015, 04:39 PM
Q1 2015 47 $5.11B +$54.8M -$562M -$508M NCLH, EPEGQ, CZR, CACQ, HMHC Restatement 10/8/2015, 04:40 PM
Q4 2014 42 $5.5B +$725M -$3.48B -$2.75B NCLH, EPEGQ, SFM, CZR, CACQ Restatement 4/9/2015, 11:03 AM
Q3 2014 47 $8.45B +$66.5M -$2.25B -$2.18B EPEGQ, ATHL, NCLH, SFM, TAM Restatement 4/9/2015, 12:13 PM
Q3 2014 50 $7.28B $0 $0 ATHL, SFM, NCLH, RXN, TAM Restatement 4/9/2015, 10:51 AM
Q2 2014 50 $10.9B +$113M -$407M -$295M EPEGQ, ATHL, SFM, NCLH, RXN Restatement 11/4/2014, 05:47 PM
Q1 2014 49 $10.7B +$2.39B -$1.8B +$582M EPEGQ, SFM, ATHL, NCLH, RXN 13F-HR 5/15/2014, 04:55 PM
Q4 2013 41 $9.66B +$529M -$3.39B -$2.86B SFM, NCLH, ATHL, RXN, BERY Restatement 2/25/2014, 04:31 PM
Q3 2013 23 $12.2B +$4.57B -$5.14B -$570M SFM, LYB, NCLH, ATHL, RXN Restatement 4/3/2014, 10:03 AM
Q2 2013 21 $12B $0 $0 LYB, NCLH, HOUS, BERY, TAM Restatement 4/1/2014, 06:45 PM