Apollo Management L.P. 13F annual report
Apollo Management L.P. is an investment fund managing more than $7.14 trillion ran by Yael Levy. There are currently 41 companies in Mrs. Levy’s portfolio. The largest investments include ADT Inc and TD Synnex Corp, together worth $4.81 trillion.
$7.14 trillion Assets Under Management (AUM)
As of 8th May 2024, Apollo Management L.P.’s top holding is 423,550,366 shares of ADT Inc currently worth over $2.85 trillion and making up 39.9% of the portfolio value.
Relative to the number of outstanding shares of ADT Inc, Apollo Management L.P. owns less than 0.5% of the company.
In addition, the fund holds 17,384,299 shares of TD Synnex Corp worth $1.97 trillion, whose value grew 24.5% in the past six months.
The third-largest holding is Hilton Grand Vacations Inc worth $1.43 trillion and the next is Rackspace Technology worth $205 billion, with 129,609,000 shares owned.
Currently, Apollo Management L.P.'s portfolio is worth at least $7.14 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Apollo Management L.P.
The Apollo Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Yael Levy serves as the Vice President of the General Partner at Apollo Management L.P..
Recent trades
In the most recent 13F filing, Apollo Management L.P. revealed that it had opened a new position in
Ark 21shares Bitcoin Etf and bought 750,000 shares worth $53.2 billion.
The investment fund also strengthened its position in Clearway by buying
934,696 additional shares.
This makes their stake in Clearway total 1,645,296 shares worth $37.9 billion.
Clearway dropped 17.6% in the past year.
On the other hand, there are companies that Apollo Management L.P. is getting rid of from its portfolio.
Apollo Management L.P. closed its position in Clearway Inc on 15th May 2024.
It sold the previously owned 1,825,722 shares for $36.4 billion.
Yael Levy also disclosed a decreased stake in ADT Inc by 0.2%.
This leaves the value of the investment at $2.85 trillion and 423,550,366 shares.
One of the largest hedge funds
The two most similar investment funds to Apollo Management L.P. are Cetera Advisors and Tortoise Capital Advisors, L.L.C. They manage $7.13 trillion and $7.16 trillion respectively.
Yael Levy investment strategy
Apollo Management L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Industrials — making up 67.4% of
the total portfolio value.
The fund focuses on investments in the United States as
34.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
2% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.42 billion.
The complete list of Apollo Management L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| ADT Inc |
15.00%
423,550,366
|
$2,846,258,460,000 | 39.86% |
| TD Synnex Corp |
50.61%
17,384,299
|
$1,966,164,217,000 | 27.54% |
| Hilton Grand Vacations Inc |
No change
30,295,825
|
$1,430,265,898,000 | 20.03% |
| Rackspace Technology, Inc. |
No change
129,609,000
|
$204,782,220,000 | 2.87% |
| Sun Ctry Airls Hldgs Inc |
27.49%
11,161,105
|
$168,421,074,000 | 2.36% |
| Global Business Travel Group |
No change
25,706,886
|
$154,498,385,000 | 2.16% |
| Ark 21shares Bitcoin Etf |
Opened
750,000
|
$53,235,000,000 | 0.75% |
| Clearway Energy, Inc. |
131.54%
1,645,296
|
$37,924,073,000 | 0.53% |
| Clearway Energy Inc |
Closed
1,825,722
|
$36,368,382,000 | |
| Midcap Financial Invstmnt Co |
5.14%
2,362,273
|
$35,528,593,000 | 0.50% |
| Sabre Corp |
No change
14,400,819
|
$34,849,982,000 | 0.49% |
| Gannett Co Inc. |
43.03%
12,292,642
|
$29,994,047,000 | 0.42% |
| Nabors Industries Ltd |
Opened
335,091
|
$28,861,388,000 | 0.40% |
| Allego N V |
16.41%
18,706,989
|
$27,125,134,000 | 0.38% |
| Vici Pptys Inc |
35.04%
838,002
|
$24,964,080,000 | 0.35% |
| Targa Res Corp |
62.22%
168,491
|
$18,869,307,000 | 0.26% |
| Ishares Tr |
Closed
222,000
|
$16,365,840,000 | |
| Alpha Partners Tech Mergr Co |
Closed
1,294,000
|
$13,664,640,000 | |
| EchoStar Corp |
Opened
737,314
|
$10,506,725,000 | 0.15% |
| Palmer Square Capital Bdc In |
Opened
596,281
|
$9,713,418,000 | 0.14% |
| Healthwell Acquisition Corp |
Closed
765,749
|
$7,956,132,000 | |
| Ares Acquisition Corp Ii |
Closed
750,000
|
$7,702,500,000 | |
| Blue Ocean Acquisition Corp |
No change
683,817
|
$7,556,178,000 | 0.11% |
| Apollo Coml Real Est Fin Inc |
No change
665,573
|
$7,414,483,000 | 0.10% |
| PGT Innovations Inc |
Closed
244,000
|
$6,771,000,000 | |
| Altice USA Inc |
6.46%
2,281,533
|
$5,954,801,000 | 0.08% |
| Rigel Resource Acq Corp |
No change
500,000
|
$5,585,000,000 | 0.08% |
| AP Acquisition Corp |
Closed
500,000
|
$5,495,000,000 | |
| Community Health Sys Inc New |
Opened
1,471,032
|
$5,148,612,000 | 0.07% |
| Dish Network Corporation |
Closed
810,000
|
$4,746,600,000 | |
| Mannkind Corp |
No change
964,113
|
$4,367,432,000 | 0.06% |
| Cf Acquisition Corp Vii |
Closed
400,000
|
$4,280,000,000 | |
| Generation Asia I Acquisitio |
No change
356,400
|
$3,927,528,000 | 0.06% |
| Sight Sciences Inc |
No change
671,520
|
$3,545,626,000 | 0.05% |
| Stellantis N.V |
No change
117,146
|
$3,329,713,000 | 0.05% |
| Warby Parker Inc. |
Closed
167,931
|
$2,209,972,000 | |
| CRH Plc |
Closed
38,508
|
$2,049,568,000 | |
| iHeartMedia, Inc. |
32.24%
908,230
|
$1,898,201,000 | 0.03% |
| Flutter Entmt Plc |
Opened
8,712
|
$1,720,533,000 | 0.02% |
| Roth Ch Acquisition Co |
No change
149,985
|
$1,672,333,000 | 0.02% |
| Apollo Sr Floating Rate Fd I |
No change
105,236
|
$1,499,613,000 | 0.02% |
| Maxcyte Inc |
No change
307,987
|
$1,290,466,000 | 0.02% |
| Commscope Hldg Co Inc |
Opened
933,900
|
$1,223,409,000 | 0.02% |
| Cion Invt Corp |
No change
63,262
|
$695,887,000 | 0.01% |
| Euronav NV |
Closed
30,151
|
$489,656,000 | |
| Clear Channel Outdoor Hldgs |
Opened
258,218
|
$426,060,000 | 0.01% |
| Origin Materials Inc |
No change
821,959
|
$419,199,000 | 0.01% |
| CareCloud Inc |
No change
209,844
|
$243,419,000 | 0.00% |
| Permian Resources Corp |
Opened
12,479
|
$220,379,000 | 0.00% |
| Earthstone Energy Inc |
Closed
8,634
|
$174,752,000 | |
| Apollo Tactical Income Fd In |
No change
5,236
|
$74,875,000 | 0.00% |
| Calidi Biotherapeutics Inc |
Opened
125,000
|
$70,625,000 | 0.00% |
| Pacira BioSciences Inc |
No change
2,114
|
$61,771,000 | 0.00% |
| Aterian Inc |
Closed
27,318
|
$8,933,000 | |
| Aterian Inc |
Opened
2,276
|
$6,282,000 | 0.00% |
| Carvana Co. |
Closed
5
|
$210,000 | |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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