13F HOLDINGS REPORT
Apollo Management Holdings, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001449434-24-000004
Total Value
$7.51B
Positions
64
Other Managers
1
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADT INC DEL | ADT | 423,550,366 | $2.85B | 37.92% |
| 2 | TD SYNNEX CORPORATION | SNX | 17,384,299 | $1.97B | 26.20% |
| 3 | HILTON GRAND VACATIONS INC | HGV | 30,295,825 | $1.43B | 19.06% |
| 4 | RACKSPACE TECHNOLOGY INC | RXT | 129,609,000 | $204.8M | 2.73% |
| 5 | SUN CTRY AIRLS HLDGS INC | 866683105 | 11,161,105 | $168.4M | 2.24% |
| 6 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 25,706,886 | $154.5M | 2.06% |
| 7 | PELOTON INTERACTIVE INC | PTON | 145,275,000 | $122.9M | 1.64% |
| 8 | DISH NETWORK CORPORATION | 25470MAB5 | 116,688,000 | $72.7M | 0.97% |
| 9 | DISH NETWORK CORPORATION | 25470MAF6 | 86,932,000 | $62.4M | 0.83% |
| 10 | LINCOLN NATL CORP IND | 534187109 | 1,770,000 | $56.5M | 0.75% |
| 11 | ARK 21SHARES BITCOIN ETF | ARKB | 750,000 | $53.2M | 0.71% |
| 12 | CLEARWAY ENERGY INC | CWEN-A | 1,645,296 | $37.9M | 0.51% |
| 13 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,362,273 | $35.5M | 0.47% |
| 14 | SABRE CORP | SABR | 14,400,819 | $34.8M | 0.46% |
| 15 | GANNETT CO INC | TDAY | 12,292,642 | $30.0M | 0.40% |
| 16 | NABORS INDUSTRIES LTD | NBRWF | 335,091 | $28.9M | 0.38% |
| 17 | ALLEGO N V | N0796A100 | 18,706,989 | $27.1M | 0.36% |
| 18 | VICI PPTYS INC | 925652109 | 838,002 | $25.0M | 0.33% |
| 19 | PELOTON INTERACTIVE INC | PTON | 5,310,000 | $22.8M | 0.30% |
| 20 | THE REALREAL INC | 88339PAD3 | 48,501,000 | $21.3M | 0.28% |
| 21 | TARGA RES CORP | TRGP | 168,491 | $18.9M | 0.25% |
| 22 | ECHOSTAR CORP | SATS | 737,314 | $10.5M | 0.14% |
| 23 | PALMER SQUARE CAPITAL BDC IN | PSBD | 596,281 | $9.7M | 0.13% |
| 24 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 683,817 | $7.6M | 0.10% |
| 25 | APOLLO COML REAL EST FIN INC | 03762U105 | 665,573 | $7.4M | 0.10% |
| 26 | ALTICE USA INC | OPTU | 2,281,533 | $6.0M | 0.08% |
| 27 | RIGEL RESOURCE ACQ CORP | G7573M106 | 500,000 | $5.6M | 0.07% |
| 28 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,471,032 | $5.1M | 0.07% |
| 29 | MANNKIND CORP | MNKD | 964,113 | $4.4M | 0.06% |
| 30 | GENERATION ASIA I ACQUISITIO | G38258102 | 356,400 | $3.9M | 0.05% |
| 31 | SIGHT SCIENCES INC | SGHT | 671,520 | $3.5M | 0.05% |
| 32 | STELLANTIS N.V | STLA | 117,146 | $3.3M | 0.04% |
| 33 | COMMSCOPE HLDG CO INC | 20337X109 | 2,011,200 | $2.6M | 0.04% |
| 34 | IHEARTMEDIA INC | IHETW | 908,230 | $1.9M | 0.03% |
| 35 | FLUTTER ENTMT PLC | G3643J108 | 8,712 | $1.7M | 0.02% |
| 36 | METALS ACQUISITION LIMITED | MTAL-WT | 815,182 | $1.7M | 0.02% |
| 37 | ROTH CH ACQUISITION CO | G88935112 | 149,985 | $1.7M | 0.02% |
| 38 | APOLLO SR FLOATING RATE FD I | 037636107 | 100,000 | $1.4M | 0.02% |
| 39 | MAXCYTE INC | MXCT | 307,987 | $1.3M | 0.02% |
| 40 | COMMSCOPE HLDG CO INC | 20337X109 | 933,900 | $1.2M | 0.02% |
| 41 | NEW YORK CMNTY BANCORP INC | 649445103 | 317,000 | $1.0M | 0.01% |
| 42 | CION INVT CORP | 17259U204 | 63,262 | $695,887 | 0.01% |
| 43 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 258,218 | $426,060 | 0.01% |
| 44 | ORIGIN MATERIALS INC | ORGNW | 821,959 | $419,199 | 0.01% |
| 45 | CARECLOUD INC | CCLDO | 209,844 | $243,419 | 0.00% |
| 46 | PERMIAN RESOURCES CORP | PR | 12,479 | $220,379 | 0.00% |
| 47 | CONX CORP | 212873111 | 1,000,000 | $199,900 | 0.00% |
| 48 | PROJECT ENERGY REIMAGINED AC | G72556114 | 1,237,499 | $185,625 | 0.00% |
| 49 | PLUM ACQUISITION CORP III | PLMWF | 743,813 | $97,514 | 0.00% |
| 50 | HENNESSY CAPITAL INVST CORP | 42600H116 | 823,332 | $82,333 | 0.00% |
| 51 | GENERATION ASIA I ACQUISITIO | G38258128 | 990,000 | $81,774 | 0.00% |
| 52 | APOLLO TACTICAL INCOME FD IN | 037638103 | 5,236 | $74,875 | 0.00% |
| 53 | APOLLO SR FLOATING RATE FD I | 037636107 | 5,236 | $74,613 | 0.00% |
| 54 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 125,000 | $70,625 | 0.00% |
| 55 | PACIRA BIOSCIENCES INC | PCRX | 2,114 | $61,771 | 0.00% |
| 56 | NABORS ENERGY TRANSITION COR | G6363K114 | 149,999 | $18,750 | 0.00% |
| 57 | BLUE OCEAN ACQUISITION CORP | TNMWF | 947,801 | $18,198 | 0.00% |
| 58 | TARGET GLOBAL ACQUISI I CORP | TGT | 251,862 | $16,245 | 0.00% |
| 59 | SATELLOGIC INC | SATLW | 147,784 | $15,532 | 0.00% |
| 60 | COLISEUM ACQUISITION CORP | G2263T107 | 217,457 | $14,352 | 0.00% |
| 61 | FALCONS BEYOND GLOBAL INC | 306121112 | 12,433 | $8,857 | 0.00% |
| 62 | ROTH CH ACQUISITION CO | G88935120 | 450,000 | $6,345 | 0.00% |
| 63 | ATERIAN INC | ATER | 2,276 | $6,282 | 0.00% |
| 64 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 18,143 | $2,179 | 0.00% |