13F HOLDINGS REPORT
Apollo Management Holdings, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001449434-25-000003
Total Value
$5.24B
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADT INC DEL | ADT | 278,650,366 | $2.27B | 43.26% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 26,295,825 | $983.7M | 18.76% |
| 3 | VANECK ETF TRUST | 92189F676 | 2,870,000 | $606.9M | 11.58% |
| 4 | RACKSPACE TECHNOLOGY INC | RXT | 129,609,000 | $219.0M | 4.18% |
| 5 | ECHOSTAR CORP | SATS | 160,712,382 | $180.0M | 3.43% |
| 6 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 25,706,886 | $137.6M | 2.62% |
| 7 | ISHARES TR | 464287184 | 3,200,000 | $114.7M | 2.19% |
| 8 | ARK 21SHARES BITCOIN ETF | ARKB | 1,120,000 | $92.1M | 1.76% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 6,060,627 | $65.0M | 1.24% |
| 10 | ALBERTSONS COS INC | 013091103 | 2,930,000 | $64.4M | 1.23% |
| 11 | TKO GROUP HOLDINGS INC | TKO | 420,000 | $64.2M | 1.22% |
| 12 | XPLR INFRASTRUCTURE LP | NEE-PW | 4,612,586 | $43.8M | 0.84% |
| 13 | SABRE CORP | SABR | 14,400,819 | $40.5M | 0.77% |
| 14 | GANNETT CO INC | TDAY | 11,653,303 | $33.7M | 0.64% |
| 15 | COMMSCOPE HLDG CO INC | 20337X109 | 6,178,079 | $32.8M | 0.63% |
| 16 | ALTICE USA INC | OPTU | 12,192,050 | $32.4M | 0.62% |
| 17 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,293,382 | $29.5M | 0.56% |
| 18 | TKO GROUP HOLDINGS INC | TKO | 167,397 | $25.6M | 0.49% |
| 19 | UNITI GROUP INC | UNIT | 4,940,428 | $24.9M | 0.47% |
| 20 | NVIDIA CORPORATION | NVDA | 200,000 | $21.7M | 0.41% |
| 21 | NVIDIA CORPORATION | NVDA | 200,000 | $21.7M | 0.41% |
| 22 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 7,628,576 | $20.6M | 0.39% |
| 23 | THE REALREAL INC | 88339PAJ0 | 23,704,000 | $19.7M | 0.38% |
| 24 | NABORS INDUSTRIES LTD | NBRWF | 421,836 | $17.6M | 0.34% |
| 25 | ALPHABET INC | GOOG | 100,000 | $15.5M | 0.29% |
| 26 | ALPHABET INC | GOOG | 100,000 | $15.5M | 0.29% |
| 27 | ISHARES ETHEREUM TR | 46438R105 | 665,000 | $9.2M | 0.18% |
| 28 | FUBOTV INC | FUBO | 8,300,000 | $8.0M | 0.15% |
| 29 | FERRARI NV | RACE | 18,000 | $7.7M | 0.15% |
| 30 | APOLLO COML REAL EST FIN INC | 03762U105 | 665,573 | $6.4M | 0.12% |
| 31 | UNIVERSAL HLTH SVCS INC | 913903100 | 30,000 | $5.6M | 0.11% |
| 32 | MANNKIND CORP | MNKD | 664,113 | $3.3M | 0.06% |
| 33 | WOLFSPEED INC | WOLF | 12,500,000 | $2.9M | 0.05% |
| 34 | MAC COPPER LIMITED | G60409110 | 249,688 | $2.4M | 0.05% |
| 35 | SIGHT SCIENCES INC | SGHT | 671,520 | $1.6M | 0.03% |
| 36 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 95,470 | $1.2M | 0.02% |
| 37 | MAXCYTE INC | MXCT | 307,987 | $840,805 | 0.02% |
| 38 | ORIGIN MATERIALS INC | ORGNW | 1,076,332 | $714,254 | 0.01% |
| 39 | CION INVT CORP | 17259U204 | 63,262 | $654,767 | 0.01% |
| 40 | ALPHA TEKNOVA INC | TKNO | 65,036 | $337,537 | 0.01% |
| 41 | CARECLOUD INC | CCLDO | 209,844 | $291,683 | 0.01% |
| 42 | HENNESSY CAPITAL INVST CORP | 42600H116 | 823,332 | $123,500 | 0.00% |
| 43 | SPS COMM INC | SPSC | 837 | $111,095 | 0.00% |
| 44 | NABORS ENERGY TRANSITION COR | G6363K114 | 149,999 | $59,550 | 0.00% |
| 45 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 23,970 | $47,461 | 0.00% |
| 46 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 217,457 | $19,136 | 0.00% |
| 47 | HERAMBA ELEC PLC | G4411J106 | 1,237,499 | $12,499 | 0.00% |
| 48 | FALCONS BEYOND GLOBAL INC | 306121112 | 12,433 | $12,433 | 0.00% |
| 49 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 12,500 | $7,078 | 0.00% |
| 50 | ATERIAN INC | ATER | 2,276 | $4,780 | 0.00% |
| 51 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 18,143 | $336 | 0.00% |