13F HOLDINGS REPORT (Amended)
Apollo Management Holdings, L.P.
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001449434-25-000008
Total Value
$7.55B
Positions
54
Other Managers
1
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 75,418,220 | $2.37B | 31.44% |
| 2 | ADT INC DEL | ADT | 183,650,366 | $1.56B | 20.61% |
| 3 | HILTON GRAND VACATIONS INC | HGV | 26,295,825 | $1.09B | 14.47% |
| 4 | INVESCO QQQ TR | IVZ | 655,000 | $361.3M | 4.79% |
| 5 | ECHOSTAR CORP | SATS | 250,019,711 | $293.6M | 3.89% |
| 6 | HCA HEALTHCARE INC | HCA | 738,900 | $283.1M | 3.75% |
| 7 | VANECK ETF TRUST | 92189F676 | 1,000,000 | $278.9M | 3.69% |
| 8 | RACKSPACE TECHNOLOGY INC | RXT | 129,609,000 | $165.9M | 2.20% |
| 9 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,572,200 | $163.7M | 2.17% |
| 10 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 25,706,886 | $162.0M | 2.15% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 8,160,627 | $93.5M | 1.24% |
| 12 | COMMSCOPE HLDG CO INC | 20337X109 | 10,477,672 | $86.8M | 1.15% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 1,432,523 | $72.7M | 0.96% |
| 14 | COREWEAVE INC | CRWV | 400,000 | $65.2M | 0.86% |
| 15 | ALBERTSONS COS INC | 013091103 | 2,930,000 | $63.0M | 0.83% |
| 16 | ARK 21SHARES BITCOIN ETF | ARKB | 1,275,000 | $45.6M | 0.60% |
| 17 | SABRE CORP | SABR | 14,400,819 | $45.5M | 0.60% |
| 18 | GANNETT CO INC | TDAY | 11,653,303 | $41.7M | 0.55% |
| 19 | XPLR INFRASTRUCTURE LP | NEE-PW | 4,982,072 | $40.9M | 0.54% |
| 20 | TKO GROUP HOLDINGS INC | TKO | 189,397 | $34.5M | 0.46% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 232,438 | $31.9M | 0.42% |
| 22 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,293,387 | $28.9M | 0.38% |
| 23 | ALTICE USA INC | OPTU | 12,192,050 | $26.1M | 0.35% |
| 24 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 7,628,576 | $25.9M | 0.34% |
| 25 | NABORS INDUSTRIES LTD | NBRWF | 650,623 | $18.2M | 0.24% |
| 26 | THE REALREAL INC | 88339PAJ0 | 22,454,000 | $17.9M | 0.24% |
| 27 | ECHOSTAR CORP | SATS | 515,400 | $14.3M | 0.19% |
| 28 | SSGA ACTIVE TR | 78470P622 | 481,880 | $12.1M | 0.16% |
| 29 | KENNAMETAL INC | KMT | 383,010 | $8.8M | 0.12% |
| 30 | FUBOTV INC | FUBO | 8,300,000 | $8.1M | 0.11% |
| 31 | SUN CTRY AIRLS HLDGS INC | 866683105 | 580,537 | $6.8M | 0.09% |
| 32 | APOLLO COML REAL EST FIN INC | 03762U105 | 665,573 | $6.4M | 0.09% |
| 33 | ALLEGIANT TRAVEL CO | ALGT | 111,444 | $6.1M | 0.08% |
| 34 | COMMSCOPE HLDG CO INC | 20337X109 | 700,000 | $5.8M | 0.08% |
| 35 | WOLFSPEED INC | WOLF | 12,500,000 | $3.1M | 0.04% |
| 36 | SIGHT SCIENCES INC | SGHT | 671,520 | $2.8M | 0.04% |
| 37 | MANNKIND CORP | MNKD | 664,113 | $2.5M | 0.03% |
| 38 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 95,470 | $1.2M | 0.02% |
| 39 | MAXCYTE INC | MXCT | 307,987 | $671,412 | 0.01% |
| 40 | CION INVT CORP | 17259U204 | 63,262 | $605,422 | 0.01% |
| 41 | ORIGIN MATERIALS INC | ORGNW | 1,076,332 | $520,084 | 0.01% |
| 42 | CARECLOUD INC | CCLDO | 209,844 | $495,232 | 0.01% |
| 43 | ALPHA TEKNOVA INC | TKNO | 65,036 | $319,327 | 0.00% |
| 44 | NAMIB MINERALS | NAMMW | 823,332 | $160,550 | 0.00% |
| 45 | SPS COMM INC | SPSC | 837 | $113,907 | 0.00% |
| 46 | NABORS ENERGY TRANSITION COR | G6363K114 | 149,999 | $72,165 | 0.00% |
| 47 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 23,970 | $71,910 | 0.00% |
| 48 | SATELLOGIC INC | SATLW | 147,784 | $63,547 | 0.00% |
| 49 | ECHOSTAR CORP | SATS | 1,791 | $49,611 | 0.00% |
| 50 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 217,457 | $22,289 | 0.00% |
| 51 | THE REALREAL INC | 88339P101 | 2,894 | $13,862 | 0.00% |
| 52 | FALCONS BEYOND GLOBAL INC | 306121112 | 12,433 | $10,071 | 0.00% |
| 53 | ATERIAN INC | ATER | 2,276 | $3,778 | 0.00% |
| 54 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 18,143 | $546 | 0.00% |