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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
4
0
0
0
1
2
7
Leon BlackHM-KEY
APOLLO MANAGEMENT HOLDINGS LP
Time Period2018-06-30

Total Holdings81

Total Value ($x1000)13,626,882

Investment StyleValue

Activities
New23

Increased15

Unchanged31

Decreased12

Sold Out25

Top 10 Stock Holdingstotal 87.98%
ADT39.63

OMF13.42

VST8.18

PSDO5.56

NCLH5.45

 
TALO4.53

CZR4.06

AGS3.68

EPE2.47

XELA1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADT
39.63%
COM
OMF
13.42%
COM
VST
8.18%
COM
PSDO
5.56%
COM
NCLH
5.45%
SHS
TALO
4.53%
COM
CZR
4.06%
COM
AGS
3.68%
COM
EPE
2.47%
CL A
SPY
2.23%
PUT
XELA
1%
COM
HCC
0.76%
COM
HYG
0.75%
PUT
LAUR
0.69%
CL A
GNK
0.62%
SHS
VICI
0.61%
COM
(NOTE)
0.48%
PRN
BPL
0.48%
CALL
(NOTE)
0.37%
PRN
AINV
0.36%
COM
KSS
0.32%
PUT
ARI
0.3%
COM
SBGI
0.24%
CALL
BCEI
0.21%
COM NEW
RWGE/U
0.2%
UNIT 99/99/9999
(NOTE)
0.18%
PRN
TRGP
0.18%
COM
CIC/U
0.15%
UNIT 99/99/9999
NRE
0.14%
COM
ADES
0.13%
COM
PETS
0.13%
PUT
KAACU
0.11%
UNIT 06/30/2022
NYLD
0.11%
CL C
FB
0.11%
PUT
SD
0.11%
COM NEW
XLY
0.1%
PUT
(NOTE)
0.1%
PRN
(NOTE)
0.09%
PRN
PCG
0.09%
CALL
GLPI
0.09%
COM
TEVA
0.09%
PUT
LHC/U
0.09%
UNIT 99/99/9999
MAC
0.08%
CALL
DVMT
0.08%
COM CL V
BBBY
0.07%
CALL
XLE
0.07%
PUT
(NOTE)
0.07%
PRN
DFBHU
0.07%
UNIT 01/30/2023
GTT
0.07%
PUT
NYLD/A
0.07%
CL A NEW
NOG
0.06%
COM
AVYA
0.05%
COM
MPLX
0.04%
COM UNIT REP LTD
NXPI
0.04%
COM
TRP
0.04%
COM
DISH
0.04%
CL A
NEBUU
0.04%
UNIT 03/12/2025
WPZ
0.04%
COM UNIT LTD PAR
VEDL
0.03%
SPONSORED ADR
WES
0.03%
COM UNIT LP IN
BPL
0.03%
UNIT LTD PARTN
AAC
0.03%
COM
EQM
0.03%
UNIT LTD PARTN
SAFE
0.03%
COM
CHRS
0.03%
PUT
CHRS
0.03%
CALL
ENB
0.03%
COM
EPD
0.03%
COM
PEGI
0.03%
CL A
TRN
0.03%
CALL
UBSH
0.02%
COM
MBI
0.02%
CALL
AR
0.01%
COM
AFT
0.01%
COM
TSLA
0.01%
PUT
SBGI
0.01%
CL A
CHRS
0.01%
COM
GCVRZ
0.01%
RIGHT 12/31/2020
EAGLU
0.01%
UNIT 01/09/2023
BKTI
0.01%
COM
AIF
< 0.01%
COM
PE
0.96%
CL A
TWX
0.39%
CALL
XLU
0.32%
PUT
IYR
0.31%
PUT
EPD
0.23%
CALL
TWX
0.22%
COM NEW
(NOTE)
0.09%
PRN
NLSN
0.09%
PUT
SUNPOWER...
0.07%
PRN
GME
0.06%
PUT
QUAD
0.05%
PUT
SPWR
0.03%
CALL
AMZN
0.03%
PUT
NFLX
0.03%
PUT
DRYS
0.03%
NEW
ATUS
0.02%
CL A
HOV
0.02%
CL A
SNAP
0.02%
PUT
AMBC
0.01%
COM NEW
SFI
0.01%
COM
RAD
0.01%
PUT
RAD
0.01%
COM
RWC
0.01%
COM
CAFD
0.01%
CL A RPT LTDPT
RAD
< 0.01%
CALL