SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Apollo Management Holdings, L.P.

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

Reported Value
$13.5B
Q4 2020
Positions
88
Filings on Record
42
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Apollo Management Holdings, L.P. reported $13.5B in U.S.-listed holdings across 88 positions for Q4 2020.

The portfolio is heavily concentrated: ADT alone accounts for 35.4% of reported value.

Compared with Q3 2020, the fund opened 41 new positions and exited 32.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+91.5%
share of reported value
Largest Position
+35.4%
Adt
New / Exited
41 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $13.0BQ2 ’23: $12.0BQ2 ’23Q3 ’23: $9.7BQ4 ’23: $10.0BQ1 ’24: $7.5BQ2 ’24: $6.9BQ2 ’24Q3 ’24: $7.2BQ4 ’24: $7.2BQ1 ’25: $5.2BQ2 ’25: $7.5BQ2 ’25Q3 ’25: $9.1BQ4 ’25: $12.2BQ1 ’26: $7.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.9%Other: 20.6%ETP: 1.7%REIT: 1.3%Unit: 0.3%Other: 0.2%
  • Common Stock · 75.9% · $10.3B
  • Other · 20.6% · $2.8B
  • ETP · 1.7% · $234M
  • REIT · 1.3% · $177M
  • Unit · 0.3% · $34M
  • Other · 0.2% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+600.0K600.0K+$224M$224M
SPAQUSDFISKER INCNEW+12.95M12.95M+$190M$190M
PLURALSIGHT INCNEW+3.19M3.19M+$67M$67M
KRKROGER CONEW+1.50M1.50M+$48M$48M
FISKER INCNEW+9.36M9.36M+$46M$46M
PERIPHAS CAPITAL PARTNERINGNEW+1.00M1.00M+$26M$26M
APOLLO STRATEGIC GROWTH CAPTNEW+12.22M12.22M+$23M$23M
AEQUI ACQUISITION CORPNEW+1.88M1.88M+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADTADT INC DELhistory →COM35.36%$4.8B608.93M
2RXTRACKSPACE TECHNOLOGY INChistory →COM18.27%$2.5B129.61M
3ATHENE HOLDING LTDCL A17.42%$2.4B54.58M
4OMFONEMAIN HLDGS INChistory →COM15.53%$2.1B43.58M
5SPAQUSDFISKER INChistory →CL A COM STK · *W EXP 12/01/2021.74%$236M22.31M
6TALOTALOS ENERGY INChistory →COM1.17%$158M19.19M
7VICIVICI PPTYS INChistory →COM0.89%$121M4.73M
8NY4BCLEARWAY ENERGY INChistory →CL A · CL C0.83%$112M3.69M
9PLURALSIGHT INCCOM CL A0.49%$66M3.17M
10AGSPLAYAGS INChistory →COM0.44%$59M8.21M
11MFA FINL INCCOM0.36%$48M12.34M
12PLAYA HOTELS & RESORTS NVSHS0.26%$35M5.96M
13GENCO SHIPPING & TRADING LTDSHS0.24%$32M4.38M
14MFICAPOLLO INVT CORPhistory →COM NEW0.23%$31M2.90M
15EXECUTIVE NETWORK PARTNERINGUNIT 99/99/99990.20%$27M1.05M
16PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99990.19%$26M1.00M
17APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/2020.17%$23M12.22M
18AEQUI ACQUISITION CORPUNIT 11/30/20270.14%$19M1.88M
19PCGPG&E CORPhistory →COM0.14%$19M1.49M
20DELLDELL TECHNOLOGIES INChistory →CL C0.14%$18M250.0K
21CVA1EURCOVANTA HLDG CORPhistory →COM0.13%$18M1.34M
22BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/99990.12%$16M1.40M
23LANDCADIA HOLDINGS III INCUNIT 99/99/99990.11%$14M1.28M
24AVANTI ACQUISITION CORPUNIT 99/99/99990.09%$12M1.15M
25CCIV/UCHURCHILL CAPITAL CORP IVhistory →UNIT 99/99/99990.08%$11M1.06M
26LPROOPEN LENDING CORPhistory →COM CL A0.08%$10M300.0K
27OXQ1ADVANCED EMISSIONS SOLUTS INhistory →COM0.07%$10M1.80M
28LIBERTY GLOBAL PLCSHS CL C0.07%$10M405.0K
29PINE IS ACQUISITION CORPUNIT 99/99/99990.07%$9M898.2K
30AJAX IUNIT 99/99/99990.06%$9M692.5K
31APOLLO COML REAL EST FIN INCCOM0.06%$8M703.5K
32QUANTUMSCAPE CORP*W EXP 11/25/2020.06%$8M197.5K
33GORES HLDGS V INCUNIT 99/99/99990.05%$7M649.0K
34TW4ATWC TECH HLDGS II CORPhistory →UNIT 09/10/20250.05%$7M648.9K
35TEKKORP DIGITAL ACQUISITN COUNIT 09/29/20270.05%$7M648.6K

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 2023under review172May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALEDunder review198Feb 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 ↗.