13F HOLDINGS REPORT
Apollo Management Holdings, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001449434-25-000012
Total Value
$9.12B
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 | $2.77B | 30.36% |
| 2 | ISHARES TR | 464287655 | 6,406,500 | $1.55B | 17.00% |
| 3 | ECHOSTAR CORP | SATS | 429,887,137 | $1.06B | 11.62% |
| 4 | ADT INC DEL | ADT | 102,000,366 | $888.4M | 9.74% |
| 5 | HILTON GRAND VACATIONS INC | HGV | 18,245,825 | $762.9M | 8.36% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 1,500,000 | $473.1M | 5.19% |
| 7 | ECHOSTAR CORP | SATS | 3,954,746 | $302.0M | 3.31% |
| 8 | RACKSPACE TECHNOLOGY INC | RXT | 129,609,000 | $182.7M | 2.00% |
| 9 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,713,600 | $171.3M | 1.88% |
| 10 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 25,706,886 | $153.2M | 1.68% |
| 11 | ORACLE CORP | ORCL-PD | 384,000 | $108.0M | 1.18% |
| 12 | UNITI GROUP LLC | UNIT | 10,853,096 | $66.4M | 0.73% |
| 13 | COREWEAVE INC | CRWV | 400,000 | $54.7M | 0.60% |
| 14 | XPLR INFRASTRUCTURE LP | NEE-PW | 4,980,000 | $50.6M | 0.56% |
| 15 | GANNETT CO INC | TDAY | 11,900,000 | $49.1M | 0.54% |
| 16 | ARK 21SHARES BITCOIN ETF | ARKB | 1,275,000 | $48.5M | 0.53% |
| 17 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 13,171,818 | $42.3M | 0.46% |
| 18 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 1,548,527 | $38.0M | 0.42% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 232,438 | $33.3M | 0.36% |
| 20 | COMMSCOPE HLDG CO INC | 20337X109 | 2,064,687 | $32.0M | 0.35% |
| 21 | ECHOSTAR CORP | SATS | 414,800 | $31.7M | 0.35% |
| 22 | SSGA ACTIVE TR | 78470P622 | 1,080,000 | $27.6M | 0.30% |
| 23 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,293,393 | $27.5M | 0.30% |
| 24 | KENNAMETAL INC | KMT | 1,311,128 | $27.4M | 0.30% |
| 25 | ALTICE USA INC | OPTU | 10,950,922 | $26.4M | 0.29% |
| 26 | SABRE CORP | SABR | 14,400,819 | $26.4M | 0.29% |
| 27 | ALBERTSONS COS INC | 013091103 | 1,465,000 | $25.7M | 0.28% |
| 28 | STUBHUB HLDGS INC | STUB | 1,437,200 | $24.2M | 0.27% |
| 29 | WOLFSPEED INC | WOLF | 421,459 | $12.1M | 0.13% |
| 30 | CONCENTRIX CORP | CNXC | 258,300 | $11.9M | 0.13% |
| 31 | FUBOTV INC | FUBO | 8,300,000 | $8.2M | 0.09% |
| 32 | NABORS INDUSTRIES LTD | NBRWF | 191,060 | $7.8M | 0.09% |
| 33 | APOLLO COML REAL EST FIN INC | 03762U105 | 665,573 | $6.7M | 0.07% |
| 34 | SUN CTRY AIRLS HLDGS INC | 866683105 | 568,828 | $6.7M | 0.07% |
| 35 | MANNKIND CORP | MNKD | 664,113 | $3.6M | 0.04% |
| 36 | AEVA TECHNOLOGIES INC | AEVA | 200,000 | $2.9M | 0.03% |
| 37 | SIGHT SCIENCES INC | SGHT | 671,520 | $2.3M | 0.03% |
| 38 | AEROVIRONMENT INC | AVAV | 1,500,000 | $1.9M | 0.02% |
| 39 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 95,470 | $1.1M | 0.01% |
| 40 | CARECLOUD INC | CCLDO | 209,844 | $673,599 | 0.01% |
| 41 | CION INVT CORP | 17259U204 | 63,262 | $599,728 | 0.01% |
| 42 | ORIGIN MATERIALS INC | ORGNW | 1,076,332 | $558,186 | 0.01% |
| 43 | MAXCYTE INC | MXCT | 307,987 | $486,619 | 0.01% |
| 44 | ALPHA TEKNOVA INC | TKNO | 65,036 | $402,573 | 0.00% |
| 45 | SPS COMM INC | SPSC | 3,349 | $348,765 | 0.00% |
| 46 | NAMIB MINERALS | NAMMW | 1,364,262 | $190,997 | 0.00% |
| 47 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 23,970 | $132,554 | 0.00% |
| 48 | SATELLOGIC INC | SATLW | 147,784 | $51,724 | 0.00% |
| 49 | NABORS ENERGY TRANSITION COR | G6363K114 | 149,999 | $42,000 | 0.00% |
| 50 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 217,457 | $35,880 | 0.00% |
| 51 | FALCONS BEYOND GLOBAL INC | 306121112 | 12,433 | $20,887 | 0.00% |
| 52 | ATERIAN INC | ATER | 2,276 | $2,390 | 0.00% |
| 53 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 1,042 | $1,583 | 0.00% |
| 54 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 18,143 | $278 | 0.00% |