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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
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Value
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Small
Growth
0
2
3
0
0
0
1
1
1
Leon BlackHM-KEY
APOLLO MANAGEMENT HOLDINGS LP
Time Period2019-03-31

Total Holdings76

Total Value ($x1000)8,927,878

Investment StyleValue

Activities
New18

Increased10

Unchanged35

Decreased13

Sold Out22

Top 10 Stock Holdingstotal 85.51%
ADT44.69

OMF15.5

VST7.03

PSDO5.82

TALO5.71

 
AGS2.2

FLRN1.41

HCC1.28

XELA1.07

VICI0.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADT
44.69%
COM
OMF
15.5%
COM
VST
7.03%
COM
PSDO
5.82%
COM
TALO
5.71%
COM
SPY
2.99%
PUT
AGS
2.2%
COM
FLRN
1.41%
INV GRD FLT RT
HCC
1.28%
COM
XELA
1.07%
COM
EIX
0.95%
PUT
VICI
0.8%
COM
KSS
0.69%
PUT
CWEN
0.67%
CL C
TRWH
0.62%
COM
(NOTE)
0.5%
PRN
AINV
0.5%
COM NEW
ARI
0.46%
COM
GNK
0.45%
SHS
(NOTE)
0.43%
PRN
CWEN/A
0.34%
CL A
IWM
0.33%
PUT
RWGE/U
0.31%
UNIT 99/99/9999
ARCC
0.31%
PUT
EPE
0.29%
CL A
HYG
0.29%
PUT
CWEN
0.25%
CALL
SPG
0.25%
PUT
(NOTE)
0.24%
PRN
PCG
0.2%
PUT
S
0.19%
PUT
TLT
0.18%
PUT
(NOTE)
0.17%
PRN
ADES
0.17%
COM
GMHIU
0.17%
UNIT 99/99/9999
XPO
0.15%
CALL
CVNA
0.14%
PUT
LEN
0.14%
CALL
AY
0.13%
SHS
CIC/U
0.12%
UNIT 99/99/9999
SPAQ/WS
0.12%
*W EXP 08/27/202
CIC
0.11%
CL A ORD
DFBHU
0.11%
UNIT 01/30/2023
BCEI
0.11%
COM NEW
CCH/U
0.1%
UNIT 99/99/9999
WMB
0.1%
COM
BBBY
0.1%
PUT
CNX
0.09%
PUT
MPLX
0.09%
COM UNIT REP LTD
LBTYK
0.08%
SHS CL C
TRP
0.08%
COM
ARCC
0.07%
CALL
ETE
0.06%
COM UT LTD PTN
AVYA
0.06%
COM
VEDL
0.06%
SPONSORED ADR
GRSHU
0.06%
UNIT 09/07/2024
NEBUU
0.06%
UNIT 03/12/2025
ENB
0.05%
COM
BPL
0.05%
UNIT LTD PARTN
EQM
0.04%
UNIT LTD PARTN
EPD
0.04%
COM
TEN
0.03%
COM
BZH
0.03%
CALL
FOXAV
0.03%
CL A COM
TRCO
0.03%
CL A
AFT
0.02%
COM
AMLP
0.01%
PUT
BKTI
0.01%
COM
GCVRZ
0.01%
RIGHT 12/31/2020
(NOTE)
0.01%
PRN
AR
0.01%
COM
ETON
0.01%
COM
AMR
0.01%
CL A
AAC
0.01%
COM
EVC
0.01%
CL A
AIF
< 0.01%
COM
CZR
3.87%
COM
CNQ
0.61%
PUT
TSLA
0.38%
PUT
(NOTE)
0.37%
PRN
CCC/U
0.29%
UNIT 99/99/9999
BPL
0.28%
CALL
LAUR
0.27%
CL A
(NOTE)
0.2%
PRN
EPD
0.14%
CALL
FEZ
0.13%
CALL
NRE
0.12%
COM
LHC/U
0.1%
UNIT 99/99/9999
CTL
0.09%
PUT
M
0.08%
PUT
SD
0.07%
COM NEW
ETE
0.06%
CALL
CVE
0.06%
PUT
HCLP
0.03%
PUT
GTT
0.03%
PUT
GTT
0.03%
COM
BKTI
0.01%
COM
AAC
< 0.01%
CALL