APOLLO MANAGEMENT HOLDINGS L P
Q4 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001449434
· CRD 143158
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$23.0B Reported Value Total
APOLLO MANAGEMENT, L.P. reports 246 total accounts under management (AUM). There are 246 discretionary accounts valued at $77,977,933,725, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Exempt Reporting Adviser
Discretionary Manager
Private funds (Form ADV)
545 funds
· $126.8B gross asset value
Private Equity Fund: $126.2B · Hedge Fund: $589.3M · Venture Capital Fund: $0
Source: Form ADV filed 2022-11-22
Reported value
$23.0B
Quarter over quarter
+6.2%
Holdings
227
Top-10 concentration
87.7%
Filing Structure
Reports holdings for
- Apollo Capital Management, L.P. (not a 13F filer in our records) · File #28-13441 · since Q2 2013 · declared by one filing
- Apollo Management, L.P. (not a 13F filer in our records) · File #28-13439 · Q2 2013 – Q4 2022 · declared by one filing
- Apollo Capital Credit Adviser, LLC (not a 13F filer in our records) · File #28-22639 · Q3 2022 – Q4 2022 · declared by one filing
- Apollo Capital Credit Adviser, LLC (not a 13F filer in our records) · Q2 2022 – Q2 2022 · declared by one filing
- Apollo Commodities Management, L.P. (not a 13F filer in our records) · File #28-17501 · Q1 2016 – Q3 2019 · declared by one filing
Key People
Form ADV owners & control persons
Anthony Mark Civale
CHIEF OPERATING OFFICER OF APOLLO ASSET MANAGEMENT, INC.
Martin Bernard Kelly
CHIEF FINANCIAL OFFICER OF APOLLO GLOBAL MANAGEMENT, INC.
Scott Martin Kleinman
CO-PRESIDENT OF APOLLO ASSET MANAGEMENT, INC.
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $23.0B |
| Positions | 227 |
| Change in reported value | +13.7% |
| New positions | 132 |
| Exited positions | 51 |
| Position turnover | 65.8% |
| Top-10 concentration | 87.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
82 | $8.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
80 | $7.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
100 | $12.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
43 | $9.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
43 | $7.5B |
|
Q1 2025 13F
Filed May 15, 2025
|
40 | $5.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
39 | $7.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
40 | $7.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
45 | $6.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
55 | $7.5B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
58 | $10.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
68 | $9.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
121 | $11.8B |
|
Q1 2023 13F
Filed May 16, 2023
|
152 | $11.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
170 | $14.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
208 | $13.0B |
|
Q2 2022 13F
Filed Aug 16, 2022
|
220 | $14.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
295 | $21.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
227 | $23.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
156 | $20.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ADT ADT INC DEL | $5.1B | 22.28% |
| 2 | SNX TD SYNNEX CORPORATION | $4.9B | 21.2% |
| 3 | ATH ATHENE HOLDING LTD | $4.5B | 19.79% |
| 4 | RXT RACKSPACE TECHNOLOGY INC | $1.7B | 7.6% |
| 5 | HGV HILTON GRAND VACATIONS INC | $1.6B | 6.87% |
| 6 | SNCY SUN CTRY AIRLS HLDGS INC | $677.7M | 2.95% |
| 7 | IWM C ISHARES TR | $667.4M | 2.9% |
| 8 | JXN JACKSON FINANCIAL INC | $439.0M | 1.91% |
| 9 | RDBX REDBOX ENTERTAINMENT INC | $255.8M | 1.11% |
| 10 | HYG P ISHARES TR | $252.3M | 1.1% |
| 11 | GLD C SPDR GOLD TR | $171.0M | 0.74% |
| 12 | SABR SABRE CORP | $137.9M | 0.6% |
| 13 | TMHC TAYLOR MORRISON HOME CORP | $120.0M | 0.52% |
| 14 | CHGG 0 09/01/26 CHEGG INC | $108.5M | 0.47% |
| 15 | VICI VICI PPTYS INC | $100.5M | 0.44% |
| 16 | SAVEQ SPIRIT AIRLS INC | $95.9M | 0.42% |
| 17 | TALO TALOS ENERGY INC | $93.8M | 0.41% |
| 18 | BOWL BOWLERO CORP | $91.1M | 0.4% |
| 19 | XRT P SPDR SER TR | $75.2M | 0.33% |
| 20 | CHGG 0.125 03/15/25 CHEGG INC | $57.8M | 0.25% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.