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Apollo Management Holdings, L.P. Buys TD Synnex Corp, Hilton Grand Vacations Inc, Sabre Corp, Sells OneMain Holdings Inc, Pioneer Natural Resources Co, Dell Technologies Inc

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Dec 01, 2021
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New York, NY, based Investment company Apollo Management Holdings, L.P. (Current Portfolio) buys TD Synnex Corp, Hilton Grand Vacations Inc, Sabre Corp, Spirit Airlines Inc, Taylor Morrison Home Corp, sells OneMain Holdings Inc, Pioneer Natural Resources Co, Dell Technologies Inc, Ryman Hospitality Properties Inc, TWC Tech Holdings II Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Apollo Management Holdings, L.P.. As of 2021Q3, Apollo Management Holdings, L.P. owns 167 stocks with a total value of $20.2 billion. These are the details of the buys and sells.

For the details of Apollo Management Holdings, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/apollo+management+holdings%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of Apollo Management Holdings, L.P.
  1. ADT Inc (ADT) - 608,927,824 shares, 24.38% of the total portfolio.
  2. TD Synnex Corp (SNX) - 42,793,451 shares, 22.05% of the total portfolio. New Position
  3. Athene Holding Ltd (ATH) - 54,581,248 shares, 18.61% of the total portfolio.
  4. Rackspace Technology Inc (RXT) - 129,609,000 shares, 9.12% of the total portfolio.
  5. Hilton Grand Vacations Inc (HGV) - 30,295,825 shares, 7.13% of the total portfolio. New Position
New Purchase: TD Synnex Corp (SNX)

Apollo Management Holdings, L.P. initiated holding in TD Synnex Corp. The purchase prices were between $104.1 and $129.33, with an estimated average price of $119.72. The stock is now traded at around $103.270000. The impact to a portfolio due to this purchase was 22.05%. The holding were 42,793,451 shares as of 2021-09-30.

New Purchase: Hilton Grand Vacations Inc (HGV)

Apollo Management Holdings, L.P. initiated holding in Hilton Grand Vacations Inc. The purchase prices were between $37.64 and $49.93, with an estimated average price of $42.36. The stock is now traded at around $45.350000. The impact to a portfolio due to this purchase was 7.13%. The holding were 30,295,825 shares as of 2021-09-30.

New Purchase: Sabre Corp (SABR)

Apollo Management Holdings, L.P. initiated holding in Sabre Corp. The purchase prices were between $9.54 and $12.59, with an estimated average price of $11.35. The stock is now traded at around $7.580000. The impact to a portfolio due to this purchase was 0.94%. The holding were 16,050,240 shares as of 2021-09-30.

New Purchase: Spirit Airlines Inc (SAVE)

Apollo Management Holdings, L.P. initiated holding in Spirit Airlines Inc. The purchase prices were between $22.89 and $31.29, with an estimated average price of $26.26. The stock is now traded at around $20.040000. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,959,716 shares as of 2021-09-30.

New Purchase: Taylor Morrison Home Corp (TMHC)

Apollo Management Holdings, L.P. initiated holding in Taylor Morrison Home Corp. The purchase prices were between $22.94 and $28.65, with an estimated average price of $26.51. The stock is now traded at around $30.930000. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,832,724 shares as of 2021-09-30.

New Purchase: Sunlight Financial Holdings Inc (SUNL)

Apollo Management Holdings, L.P. initiated holding in Sunlight Financial Holdings Inc. The purchase prices were between $5.06 and $9.99, with an estimated average price of $7.08. The stock is now traded at around $4.170000. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,337,241 shares as of 2021-09-30.

Added: VICI Properties Inc (VICI)

Apollo Management Holdings, L.P. added to a holding in VICI Properties Inc by 33.50%. The purchase prices were between $28.41 and $32.03, with an estimated average price of $30.51. The stock is now traded at around $26.750000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,337,411 shares as of 2021-09-30.

Added: PLAYSTUDIOS Inc (MYPS)

Apollo Management Holdings, L.P. added to a holding in PLAYSTUDIOS Inc by 7500.00%. The purchase prices were between $4.02 and $7.88, with an estimated average price of $5.64. The stock is now traded at around $4.080000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,520,000 shares as of 2021-09-30.

Added: VPC Impact Acquisition Holdings (VIH)

Apollo Management Holdings, L.P. added to a holding in VPC Impact Acquisition Holdings by 46.71%. The purchase prices were between $9.83 and $11.16, with an estimated average price of $10.05. The stock is now traded at around $9.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 332,815 shares as of 2021-09-30.

Sold Out: Pioneer Natural Resources Co (PXD)

Apollo Management Holdings, L.P. sold out a holding in Pioneer Natural Resources Co. The sale prices were between $136.66 and $170.3, with an estimated average price of $151.53.

Sold Out: Ryman Hospitality Properties Inc (RHP)

Apollo Management Holdings, L.P. sold out a holding in Ryman Hospitality Properties Inc. The sale prices were between $72.75 and $87.88, with an estimated average price of $79.56.

Sold Out: TWC Tech Holdings II Corp (TWCT)

Apollo Management Holdings, L.P. sold out a holding in TWC Tech Holdings II Corp. The sale prices were between $9.9 and $10.17, with an estimated average price of $9.96.

Sold Out: EPR Properties (EPR)

Apollo Management Holdings, L.P. sold out a holding in EPR Properties. The sale prices were between $47.21 and $55.33, with an estimated average price of $50.77.

Sold Out: Gores Guggenheim Inc (GGPIU)

Apollo Management Holdings, L.P. sold out a holding in Gores Guggenheim Inc. The sale prices were between $10 and $10.92, with an estimated average price of $10.32.

Sold Out: African Gold Acquisition Corp (AGAC)

Apollo Management Holdings, L.P. sold out a holding in African Gold Acquisition Corp. The sale prices were between $9.61 and $9.72, with an estimated average price of $9.66.

Reduced: OneMain Holdings Inc (OMF)

Apollo Management Holdings, L.P. reduced to a holding in OneMain Holdings Inc by 65.46%. The sale prices were between $54.64 and $61.74, with an estimated average price of $58.16. The stock is now traded at around $50.860000. The impact to a portfolio due to this sale was -6.44%. Apollo Management Holdings, L.P. still held 10,010,208 shares as of 2021-09-30.

Reduced: Dell Technologies Inc (DELL)

Apollo Management Holdings, L.P. reduced to a holding in Dell Technologies Inc by 38.86%. The sale prices were between $46.69 and $53.31, with an estimated average price of $49.76. The stock is now traded at around $55.700000. The impact to a portfolio due to this sale was -0.16%. Apollo Management Holdings, L.P. still held 455,542 shares as of 2021-09-30.

Reduced: Landcadia Holdings IV Inc (LCAHU)

Apollo Management Holdings, L.P. reduced to a holding in Landcadia Holdings IV Inc by 56.4%. The sale prices were between $9.87 and $10.15, with an estimated average price of $9.98. The stock is now traded at around $10.100000. The impact to a portfolio due to this sale was -0.02%. Apollo Management Holdings, L.P. still held 347,905 shares as of 2021-09-30.

Reduced: Landcadia Holdings IV Inc (LCAHU)

Apollo Management Holdings, L.P. reduced to a holding in Landcadia Holdings IV Inc by 56.4%. The sale prices were between $9.87 and $10.15, with an estimated average price of $9.98. The stock is now traded at around $10.100000. The impact to a portfolio due to this sale was -0.02%. Apollo Management Holdings, L.P. still held 347,905 shares as of 2021-09-30.

Reduced: NRG Energy Inc (NRG)

Apollo Management Holdings, L.P. reduced to a holding in NRG Energy Inc by 51.28%. The sale prices were between $39.02 and $45.67, with an estimated average price of $42.57. The stock is now traded at around $35.600000. The impact to a portfolio due to this sale was -0.01%. Apollo Management Holdings, L.P. still held 47,500 shares as of 2021-09-30.

Reduced: Stem Inc (STEM)

Apollo Management Holdings, L.P. reduced to a holding in Stem Inc by 78.02%. The sale prices were between $21.34 and $37, with an estimated average price of $26.44. The stock is now traded at around $20.220000. The impact to a portfolio due to this sale was -0.01%. Apollo Management Holdings, L.P. still held 10,000 shares as of 2021-09-30.



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