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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
1
7
1
0
0
1
2
6
Leon BlackHM-KEY
APOLLO MANAGEMENT HOLDINGS LP
Time Period2018-03-31

Total Holdings83

Total Value ($x1000)10,792,885

Investment StyleValue

Activities
New38

Increased12

Unchanged20

Decreased13

Sold Out14

Top 10 Stock Holdingstotal 87.72%
ADT45.87

VST9.1

PSDO8.38

NCLH7.72

CZR5.2

 
AGS5

HCC2.62

XELA1.47

EPE1.4

PE0.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADT
45.87%
COM
VST
9.1%
COM
PSDO
8.38%
COM
NCLH
7.72%
SHS
CZR
5.2%
COM
AGS
5%
COM
HCC
2.62%
COM
HYG
2.48%
PUT
XELA
1.47%
COM
EPE
1.4%
CL A
PE
0.96%
CL A
GNK
0.71%
SHS
BPL
0.64%
CALL
VICI
0.61%
COM
(NOTE)
0.58%
PRN
(NOTE)
0.53%
PRN
AINV
0.43%
COM
TWX
0.39%
CALL
ARI
0.37%
COM
XLU
0.32%
PUT
IYR
0.31%
PUT
XLE
0.31%
PUT
SBGI
0.29%
CALL
RWGE/U
0.25%
UNIT 99/99/9999
BCEI
0.25%
COM NEW
(NOTE)
0.23%
PRN
EPD
0.23%
CALL
TWX
0.22%
COM NEW
CIC/U
0.19%
UNIT 99/99/9999
EPD
0.16%
COM
ADES
0.16%
COM
(NOTE)
0.14%
PRN
KAACU
0.14%
UNIT 06/30/2022
TRGP
0.13%
COM
SD
0.11%
COM NEW
DVMT
0.11%
COM CL V
LHC/U
0.11%
UNIT 99/99/9999
MAC
0.1%
CALL
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
DFBHU
0.09%
UNIT 01/30/2023
NLSN
0.09%
PUT
GTT
0.09%
PUT
(NOTE)
0.09%
PRN
NYLD
0.08%
CL C
TEVA
0.08%
PUT
SUNPOWER...
0.07%
PRN
NYLD/A
0.07%
CL A NEW
AVYA
0.07%
COM
SAFE
0.06%
COM
GLPI
0.06%
COM
GME
0.06%
PUT
PETS
0.06%
PUT
SPY
0.05%
PUT
QUAD
0.05%
PUT
NEBUU
0.05%
UNIT 03/12/2025
NRE
0.04%
COM
DISH
0.04%
CL A
SPWR
0.03%
CALL
AMZN
0.03%
PUT
NFLX
0.03%
PUT
DRYS
0.03%
NEW
TRN
0.03%
CALL
TRP
0.03%
COM
AAC
0.02%
COM
WPZ
0.02%
COM UNIT LTD PAR
ATUS
0.02%
CL A
HOV
0.02%
CL A
AFT
0.02%
COM
SNAP
0.02%
PUT
AR
0.02%
COM
SBGI
0.01%
CL A
TSLA
0.01%
PUT
AMBC
0.01%
COM NEW
SFI
0.01%
COM
RAD
0.01%
PUT
RAD
0.01%
COM
RWC
0.01%
COM
GCVRZ
0.01%
RIGHT 12/31/2020
EAGLU
0.01%
UNIT 01/09/2023
CAFD
0.01%
CL A RPT LTDPT
AIF
< 0.01%
COM
RAD
< 0.01%
CALL
HYG
0.44%
CALL
ESRX
0.37%
PUT
DYNC
0.18%
PRN
SPG
0.14%
PUT
HZNP
0.12%
PUT
MNK
0.09%
PUT
HTZ
0.07%
PUT
ODP
0.06%
PUT
AXL
0.06%
PUT
UNIT
0.04%
COM
AY
0.03%
SHS
FTR
0.03%
CALL
UONEK
0.02%
CL D NON VTG
WLB
0.01%
COM