Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
2
3
0
0
0
1
2
2
Leon BlackHM-KEY
APOLLO MANAGEMENT HOLDINGS LP
Time Period2018-09-30

Total Holdings80

Total Value ($x1000)14,081,909

Investment StyleValue

Activities
New25

Increased8

Unchanged36

Decreased11

Sold Out26

Top 10 Stock Holdingstotal 88.01%
ADT41.63

OMF13.11

VST8.33

NCLH6.41

PSDO4.77

 
TALO4.47

CZR3.63

AGS2.55

EPE1.66

XELA1.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADT
41.63%
COM
OMF
13.11%
COM
VST
8.33%
COM
NCLH
6.41%
SHS
PSDO
4.77%
COM
TALO
4.47%
COM
CZR
3.63%
COM
AGS
2.55%
COM
SPY
2.21%
PUT
EPE
1.66%
CL A
XELA
1.45%
COM
HYG
1%
PUT
HCC
0.72%
COM
VICI
0.64%
COM
GNK
0.54%
SHS
FLOT
0.53%
FLTG RATE BD ETF
(NOTE)
0.38%
PRN
(NOTE)
0.36%
PRN
KSS
0.35%
PUT
AINV
0.34%
COM
LAUR
0.33%
CL A
BPL
0.32%
CALL
ARI
0.3%
COM
IBM
0.25%
PUT
TSLA
0.23%
PUT
(NOTE)
0.21%
PRN
RWGE/U
0.2%
UNIT 99/99/9999
CCC/U
0.18%
UNIT 99/99/9999
(NOTE)
0.17%
PRN
(NOTE)
0.17%
PRN
BCEI
0.16%
COM NEW
NRE
0.15%
COM
CIC/U
0.15%
UNIT 99/99/9999
ADES
0.13%
COM
(NOTE)
0.11%
PRN
EEM
0.11%
CALL
XLE
0.11%
PUT
(NOTE)
0.11%
PRN
KMX
0.11%
PUT
LHC/U
0.08%
UNIT 99/99/9999
HCLP
0.08%
PUT
TEVA
0.08%
PUT
UNIT
0.07%
PUT
DFBHU
0.07%
UNIT 01/30/2023
(NOTE)
0.07%
PRN
SD
0.06%
COM NEW
CVNA
0.05%
PUT
AVYA
0.05%
COM
FEZ
0.05%
CALL
MPLX
0.04%
COM UNIT REP LTD
GTT
0.04%
PUT
AAC
0.04%
COM
GRSHU
0.04%
UNIT 09/07/2024
XRT
0.04%
PUT
TRP
0.04%
COM
NEBUU
0.04%
UNIT 03/12/2025
IGT
0.04%
CALL
WMB
0.03%
COM
BPL
0.03%
UNIT LTD PARTN
CWEN/A
0.03%
CL A
ARCC
0.03%
PUT
EQM
0.03%
UNIT LTD PARTN
CHRS
0.03%
PUT
WES
0.03%
COM UNIT LP IN
CHRS
0.03%
COM
W
0.03%
PUT
EPD
0.03%
COM
VEDL
0.02%
SPONSORED ADR
ENB
0.02%
COM
MAT
0.02%
PUT
UNIT
0.02%
CALL
TRCO
0.01%
CL A
AFT
0.01%
COM
AR
0.01%
COM
CWEN
0.01%
CL C
AAC
0.01%
CALL
GCVRZ
0.01%
RIGHT 12/31/2020
BKTI
0.01%
COM
EAGLU
0.01%
UNIT 01/09/2023
AIF
< 0.01%
COM
SBGI
0.24%
CALL
TRGP
0.18%
COM
PETS
0.13%
PUT
KAACU
0.11%
UNIT 06/30/2022
NYLD
0.11%
CL C
FB
0.11%
PUT
XLY
0.1%
PUT
(NOTE)
0.1%
PRN
(NOTE)
0.09%
PRN
PCG
0.09%
CALL
GLPI
0.09%
COM
MAC
0.08%
CALL
DVMT
0.08%
COM CL V
BBBY
0.07%
CALL
NYLD/A
0.07%
CL A NEW
NOG
0.06%
COM
NXPI
0.04%
COM
DISH
0.04%
CL A
WPZ
0.04%
COM UNIT LTD PAR
SAFE
0.03%
COM
CHRS
0.03%
CALL
PEGI
0.03%
CL A
TRN
0.03%
CALL
UBSH
0.02%
COM
MBI
0.02%
CALL
SBGI
0.01%
CL A