13F HOLDINGS REPORT
Apollo Management Holdings, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001449434-24-000010
Total Value
$7.23B
Positions
49
Other Managers
1
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADT INC DEL | ADT | 423,550,367 | $3.06B | 42.36% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 30,295,825 | $1.10B | 15.22% |
| 3 | ISHARES TR | 464287655 | 4,500,000 | $994.0M | 13.75% |
| 4 | SPDR S&P 500 ETF TR | SPY | 780,000 | $447.5M | 6.19% |
| 5 | RACKSPACE TECHNOLOGY INC | RXT | 129,609,000 | $317.5M | 4.39% |
| 6 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 25,706,886 | $197.7M | 2.73% |
| 7 | DISH NETWORK CORPORATION | 25470MAF6 | 177,486,000 | $154.0M | 2.13% |
| 8 | ARCHROCK INC | AROC | 6,873,650 | $139.1M | 1.92% |
| 9 | SUN CTRY AIRLS HLDGS INC | 866683105 | 11,161,105 | $125.1M | 1.73% |
| 10 | DISH NETWORK CORPORATION | 25470MAB5 | 115,454,000 | $93.8M | 1.30% |
| 11 | ARK 21SHARES BITCOIN ETF | ARKB | 1,120,000 | $71.1M | 0.98% |
| 12 | GANNETT CO INC | TDAY | 12,202,459 | $68.6M | 0.95% |
| 13 | LINCOLN NATL CORP IND | 534187109 | 1,770,000 | $55.8M | 0.77% |
| 14 | GLOBAL X FDS | 37954Y871 | 1,880,000 | $53.8M | 0.74% |
| 15 | SABRE CORP | SABR | 14,400,819 | $52.9M | 0.73% |
| 16 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 5,551,145 | $33.7M | 0.47% |
| 17 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,372,226 | $31.8M | 0.44% |
| 18 | NABORS INDUSTRIES LTD | NBRWF | 460,891 | $29.7M | 0.41% |
| 19 | UNITI GROUP INC | UNIT | 5,007,940 | $28.2M | 0.39% |
| 20 | INTEL CORP | INTC | 1,136,000 | $26.7M | 0.37% |
| 21 | BAUSCH PLUS LOMB CORP | 071705107 | 1,377,190 | $26.6M | 0.37% |
| 22 | ASSURED GUARANTY LTD | AGO | 329,700 | $26.2M | 0.36% |
| 23 | ALTICE USA INC | OPTU | 10,000,000 | $24.6M | 0.34% |
| 24 | THE REALREAL INC | 88339PAD3 | 48,501,000 | $22.7M | 0.31% |
| 25 | ECHOSTAR CORP | SATS | 480,736 | $11.9M | 0.17% |
| 26 | APOLLO COML REAL EST FIN INC | 03762U105 | 665,573 | $6.1M | 0.08% |
| 27 | MANNKIND CORP | MNKD | 964,113 | $6.1M | 0.08% |
| 28 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 3,183,839 | $5.1M | 0.07% |
| 29 | SIGHT SCIENCES INC | SGHT | 671,520 | $4.2M | 0.06% |
| 30 | METALS ACQUISITION LIMITED | G60409110 | 249,688 | $3.5M | 0.05% |
| 31 | PALMER SQUARE CAPITAL BDC IN | PSBD | 131,610 | $2.1M | 0.03% |
| 32 | ORIGIN MATERIALS INC | ORGNW | 1,197,474 | $1.8M | 0.03% |
| 33 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 95,470 | $1.3M | 0.02% |
| 34 | MAXCYTE INC | MXCT | 307,987 | $1.2M | 0.02% |
| 35 | CION INVT CORP | 17259U204 | 63,262 | $752,824 | 0.01% |
| 36 | CARECLOUD INC | CCLDO | 209,844 | $553,988 | 0.01% |
| 37 | HERAMBA ELEC PLC | G4411J106 | 1,237,499 | $123,750 | 0.00% |
| 38 | PLUM ACQUISITION CORP III | PLMWF | 743,813 | $59,505 | 0.00% |
| 39 | HENNESSY CAPITAL INVST CORP | 42600H116 | 823,332 | $57,633 | 0.00% |
| 40 | TARGET GLOBAL ACQUISI I CORP | TGT | 251,862 | $18,915 | 0.00% |
| 41 | BLUE OCEAN ACQUISITION CORP | TNMWF | 947,801 | $15,260 | 0.00% |
| 42 | NABORS ENERGY TRANSITION COR | G6363K114 | 149,999 | $14,325 | 0.00% |
| 43 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 12,500 | $14,250 | 0.00% |
| 44 | FALCONS BEYOND GLOBAL INC | 306121112 | 12,433 | $13,428 | 0.00% |
| 45 | COLISEUM ACQUISITION CORP | G2263T107 | 217,457 | $10,873 | 0.00% |
| 46 | ATERIAN INC | ATER | 2,276 | $6,555 | 0.00% |
| 47 | SATELLOGIC INC | SATLW | 147,784 | $6,015 | 0.00% |
| 48 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 18,143 | $1,270 | 0.00% |
| 49 | PERMIAN RESOURCES CORP | PR | 44 | $599 | 0.00% |