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