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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
2
3
0
0
0
1
1
2
Leon BlackHM-KEY
APOLLO MANAGEMENT HOLDINGS LP
Time Period2018-12-31

Total Holdings80

Total Value ($x1000)8,765,075

Investment StyleValue

Activities
New20

Increased10

Unchanged32

Decreased18

Sold Out20

Top 10 Stock Holdingstotal 86.26%
ADT42.81

OMF15.22

VST7.87

PSDO6.56

CZR3.87

 
TALO3.57

AGS3.2

XELA1.27

HCC1.04

VICI0.85

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADT
42.81%
COM
OMF
15.22%
COM
VST
7.87%
COM
PSDO
6.56%
COM
CZR
3.87%
COM
TALO
3.57%
COM
AGS
3.2%
COM
SPY
1.84%
PUT
XELA
1.27%
COM
IWM
1.15%
PUT
HCC
1.04%
COM
VICI
0.85%
COM
HYG
0.81%
PUT
EPE
0.8%
CL A
CNQ
0.61%
PUT
(NOTE)
0.5%
PRN
GNK
0.49%
SHS
ARI
0.43%
COM
AINV
0.42%
COM NEW
(NOTE)
0.38%
PRN
TSLA
0.38%
PUT
(NOTE)
0.37%
PRN
RWGE/U
0.31%
UNIT 99/99/9999
CCC/U
0.29%
UNIT 99/99/9999
BPL
0.28%
CALL
LAUR
0.27%
CL A
(NOTE)
0.25%
PRN
SPG
0.24%
PUT
CIC/U
0.24%
UNIT 99/99/9999
(NOTE)
0.2%
PRN
ARCC
0.2%
PUT
LEN
0.17%
CALL
ADES
0.17%
COM
S
0.17%
PUT
BZH
0.14%
CALL
EPD
0.14%
CALL
FEZ
0.13%
CALL
(NOTE)
0.12%
PRN
NRE
0.12%
COM
FLRN
0.11%
INV GRD FLT RT
DFBHU
0.11%
UNIT 01/30/2023
KSS
0.11%
PUT
LHC/U
0.1%
UNIT 99/99/9999
SPAQ/WS
0.1%
*W EXP 08/27/202
BCEI
0.1%
COM NEW
CCH/U
0.1%
UNIT 99/99/9999
CTL
0.09%
PUT
M
0.08%
PUT
MPLX
0.08%
COM UNIT REP LTD
CVNA
0.08%
PUT
XPO
0.08%
CALL
WMB
0.08%
COM
SD
0.07%
COM NEW
CWEN
0.07%
CL C
TRP
0.06%
COM
ETE
0.06%
CALL
GRSHU
0.06%
UNIT 09/07/2024
NEBUU
0.06%
UNIT 03/12/2025
CVE
0.06%
PUT
ETE
0.06%
COM UT LTD PTN
AVYA
0.05%
COM
ENB
0.05%
COM
BPL
0.04%
UNIT LTD PARTN
EQM
0.04%
UNIT LTD PARTN
EPD
0.04%
COM
VEDL
0.03%
SPONSORED ADR
HCLP
0.03%
PUT
GTT
0.03%
COM
GTT
0.03%
PUT
TRCO
0.03%
CL A
CWEN/A
0.02%
CL A
AFT
0.02%
COM
AMLP
0.01%
PUT
GCVRZ
0.01%
RIGHT 12/31/2020
AR
0.01%
COM
BKTI
0.01%
COM
ETON
0.01%
COM
AAC
< 0.01%
COM
AAC
< 0.01%
CALL
AIF
< 0.01%
COM
NCLH
6.41%
SHS
FLOT
0.53%
FLTG RATE BD ETF
(NOTE)
0.38%
PRN
AINV
0.34%
COM
IBM
0.25%
PUT
EEM
0.11%
CALL
XLE
0.11%
PUT
KMX
0.11%
PUT
TEVA
0.08%
PUT
UNIT
0.07%
PUT
(NOTE)
0.07%
PRN
XRT
0.04%
PUT
IGT
0.04%
CALL
CHRS
0.03%
PUT
WES
0.03%
COM UNIT LP IN
CHRS
0.03%
COM
W
0.03%
PUT
MAT
0.02%
PUT
UNIT
0.02%
CALL
EAGLU
0.01%
UNIT 01/09/2023