13F HOLDINGS REPORT
Apollo Management Holdings, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001449434-24-000008
Total Value
$6.86B
Positions
55
Other Managers
1
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADT INC DEL | ADT | 423,550,366 | $3.22B | 46.90% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 30,295,825 | $1.22B | 17.84% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,600,000 | $870.8M | 12.69% |
| 4 | RACKSPACE TECHNOLOGY INC | RXT | 129,609,000 | $386.2M | 5.63% |
| 5 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 25,706,886 | $169.7M | 2.47% |
| 6 | SUN CTRY AIRLS HLDGS INC | 866683105 | 11,161,105 | $140.2M | 2.04% |
| 7 | UNITED RENTALS INC | URI | 181,800 | $117.6M | 1.71% |
| 8 | DISH NETWORK CORPORATION | 25470MAB5 | 115,454,000 | $73.1M | 1.06% |
| 9 | DISH NETWORK CORPORATION | 25470MAF6 | 93,305,000 | $68.8M | 1.00% |
| 10 | GANNETT CO INC | TDAY | 13,165,813 | $60.7M | 0.88% |
| 11 | LINCOLN NATL CORP IND | 534187109 | 1,770,000 | $55.0M | 0.80% |
| 12 | GLOBAL X FDS | 37954Y871 | 1,880,000 | $54.4M | 0.79% |
| 13 | ARK 21SHARES BITCOIN ETF | ARKB | 750,000 | $45.0M | 0.66% |
| 14 | ETF SER SOLUTIONS | 26922A842 | 2,280,000 | $44.8M | 0.65% |
| 15 | SABRE CORP | SABR | 14,400,819 | $38.5M | 0.56% |
| 16 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,362,278 | $35.8M | 0.52% |
| 17 | NABORS INDUSTRIES LTD | NBRWF | 460,891 | $32.8M | 0.48% |
| 18 | ALLEGO N V | N0796A100 | 18,706,989 | $31.4M | 0.46% |
| 19 | VICI PPTYS INC | 925652109 | 926,522 | $26.5M | 0.39% |
| 20 | CLEARWAY ENERGY INC | CWEN-A | 992,694 | $24.5M | 0.36% |
| 21 | THE REALREAL INC | 88339PAD3 | 48,501,000 | $23.0M | 0.33% |
| 22 | ALTICE USA INC | OPTU | 10,000,000 | $20.4M | 0.30% |
| 23 | ARM HOLDINGS PLC | 042068205 | 103,000 | $16.9M | 0.25% |
| 24 | ECHOSTAR CORP | SATS | 722,560 | $12.9M | 0.19% |
| 25 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 3,737,700 | $12.6M | 0.18% |
| 26 | BAUSCH PLUS LOMB CORP | 071705107 | 617,775 | $9.0M | 0.13% |
| 27 | PALMER SQUARE CAPITAL BDC IN | PSBD | 547,567 | $8.8M | 0.13% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 35,000 | $7.0M | 0.10% |
| 29 | APOLLO COML REAL EST FIN INC | 03762U105 | 665,573 | $6.5M | 0.09% |
| 30 | RIGEL RESOURCE ACQ CORP | G7573M106 | 500,000 | $5.7M | 0.08% |
| 31 | MANNKIND CORP | MNKD | 964,113 | $5.0M | 0.07% |
| 32 | SIGHT SCIENCES INC | SGHT | 671,520 | $4.5M | 0.07% |
| 33 | METALS ACQUISITION LIMITED | G60409110 | 249,688 | $3.4M | 0.05% |
| 34 | STELLANTIS N.V | STLA | 117,146 | $2.3M | 0.03% |
| 35 | APOLLO SR FLOATING RATE FD I | 037636107 | 100,000 | $1.5M | 0.02% |
| 36 | MAXCYTE INC | MXCT | 307,987 | $1.2M | 0.02% |
| 37 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 666,918 | $940,354 | 0.01% |
| 38 | CION INVT CORP | 17259U204 | 63,262 | $766,741 | 0.01% |
| 39 | ORIGIN MATERIALS INC | ORGNW | 821,959 | $740,832 | 0.01% |
| 40 | COMMSCOPE HLDG CO INC | 20337X109 | 403,792 | $496,664 | 0.01% |
| 41 | CARECLOUD INC | CCLDO | 209,844 | $402,900 | 0.01% |
| 42 | HENNESSY CAPITAL INVST CORP | 42600H116 | 823,332 | $123,500 | 0.00% |
| 43 | PERMIAN RESOURCES CORP | PR | 7,321 | $118,234 | 0.00% |
| 44 | PROJECT ENERGY REIMAGINED AC | G72556114 | 1,237,499 | $105,064 | 0.00% |
| 45 | APOLLO TACTICAL INCOME FD IN | 037638103 | 5,236 | $76,655 | 0.00% |
| 46 | APOLLO SR FLOATING RATE FD I | 037636107 | 5,236 | $76,131 | 0.00% |
| 47 | PLUM ACQUISITION CORP III | PLMWF | 743,813 | $52,067 | 0.00% |
| 48 | TARGET GLOBAL ACQUISI I CORP | TGT | 251,862 | $27,705 | 0.00% |
| 49 | FALCONS BEYOND GLOBAL INC | 306121112 | 12,433 | $15,044 | 0.00% |
| 50 | NABORS ENERGY TRANSITION COR | G6363K114 | 149,999 | $15,000 | 0.00% |
| 51 | BLUE OCEAN ACQUISITION CORP | TNMWF | 947,801 | $14,691 | 0.00% |
| 52 | COLISEUM ACQUISITION CORP | G2263T107 | 217,457 | $10,873 | 0.00% |
| 53 | SATELLOGIC INC | SATLW | 147,784 | $8,143 | 0.00% |
| 54 | ATERIAN INC | ATER | 2,276 | $6,396 | 0.00% |
| 55 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 18,143 | $572 | 0.00% |