SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Apollo Management Holdings, L.P.

CIK 0001449434 · 9 W. 57TH STREET, NEW YORK, NY, 10019 · 212-515-3200

Reported Value
$9.1B
Q2 2020
Positions
56
Filings on Record
42
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Apollo Management Holdings, L.P. reported $9.1B in U.S.-listed holdings across 56 positions for Q2 2020.

The portfolio is heavily concentrated: ADT alone accounts for 55.8% of reported value.

Compared with Q1 2020, the fund opened 8 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.8BQ4 ’18Q1 ’19: $8.9BQ2 ’19: $8.2BQ3 ’19: $8.3BQ4 ’19: $10.3BQ4 ’19Q1 ’20: $7.5BQ2 ’20: $9.1BQ3 ’20: $12.1BQ4 ’20: $13.5BQ4 ’20Q1 ’21: $16.4BQ2 ’21: $17.7BQ3 ’21: $20.2BQ4 ’21: $45.9BQ4 ’21Q1 ’22: $21.1BQ2 ’22: $14.2BQ3 ’22: $13.0BQ4 ’22: $14.2BQ4 ’22Q1 ’23: $11.6BQ2 ’23: $12.0BQ3 ’23: $9.7BQ4 ’23: $10.0BQ4 ’23Q1 ’24: $7.5BQ2 ’24: $6.9BQ3 ’24: $7.2BQ4 ’24: $7.2BQ4 ’24Q1 ’25: $5.2BQ2 ’25: $7.5BQ3 ’25: $9.1BQ4 ’25: $12.2BQ4 ’25Q1 ’26: $7.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.5%Other: 21.4%US DOMESTIC: 1.4%REIT: 1.3%MLP: 0.3%Other: 0.2%
  • Common Stock · 75.5% · $6.9B
  • Other · 21.4% · $1.9B
  • US DOMESTIC · 1.4% · $125M
  • REIT · 1.3% · $116M
  • MLP · 0.3% · $27M
  • Other · 0.2% · $14M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.6B87May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.2B109Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.1B54Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.5B54Aug 18, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$5.2B51May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.2B53Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.2B49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.9B55Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.5B64May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.0B69Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.7B82Nov 15, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$12.0B134Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.6B172May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$14.2B198Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$13.0B241Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$14.2B262Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.1B362May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$45.9B525Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.2B165Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.7B117Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$16.4B150May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.5B88Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$12.1B77Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.1B56Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.5B70May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.3B52Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.3B62Nov 15, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$8.2B65Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.9B76May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.8B80Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Apollo Capital Management, L.P.28-13441
  • Apollo Management, L.P.28-13439

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.