13F HOLDINGS REPORT
Apollo Management Holdings, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001456421-25-000003
Total Value
$7.24B
Positions
53
Other Managers
1
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADT INC DEL | ADT | 359,150,366 | $2.48B | 34.26% |
| 2 | ISHARES TR | 464287655 | 7,200,000 | $1.59B | 21.96% |
| 3 | HILTON GRAND VACATIONS INC | HGV | 26,295,825 | $1.02B | 14.14% |
| 4 | RACKSPACE TECHNOLOGY INC | RXT | 129,609,000 | $286.4M | 3.95% |
| 5 | INVESCO QQQ TR | IVZ | 546,000 | $279.1M | 3.85% |
| 6 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 25,706,886 | $238.6M | 3.29% |
| 7 | VANECK ETF TRUST | 92189F676 | 660,000 | $159.8M | 2.21% |
| 8 | ECHOSTAR CORP | SATS | 138,212,382 | $146.1M | 2.02% |
| 9 | ARK 21SHARES BITCOIN ETF | ARKB | 1,120,000 | $104.5M | 1.44% |
| 10 | SUN CTRY AIRLS HLDGS INC | 866683105 | 6,346,105 | $92.5M | 1.28% |
| 11 | ARCHROCK INC | AROC | 3,436,825 | $85.5M | 1.18% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 403,500 | $79.7M | 1.10% |
| 13 | GANNETT CO INC | TDAY | 11,925,911 | $60.3M | 0.83% |
| 14 | LINCOLN NATL CORP IND | 534187109 | 1,770,000 | $56.1M | 0.77% |
| 15 | NVIDIA CORPORATION | NVDA | 399,000 | $53.6M | 0.74% |
| 16 | SABRE CORP | SABR | 14,400,819 | $52.6M | 0.73% |
| 17 | GLOBAL X FDS | 37954Y871 | 1,880,000 | $50.3M | 0.69% |
| 18 | ISHARES TR | 464287655 | 203,557 | $45.0M | 0.62% |
| 19 | BEST BUY INC | BBY | 480,000 | $41.2M | 0.57% |
| 20 | THE REALREAL INC | 88339PAD3 | 43,501,000 | $33.1M | 0.46% |
| 21 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,372,231 | $32.0M | 0.44% |
| 22 | ASSURED GUARANTY LTD | AGO | 329,700 | $29.7M | 0.41% |
| 23 | ALTICE USA INC | OPTU | 12,192,050 | $29.4M | 0.41% |
| 24 | SPDR S&P 500 ETF TR | SPY | 50,000 | $29.3M | 0.40% |
| 25 | SPDR S&P 500 ETF TR | SPY | 50,000 | $29.3M | 0.40% |
| 26 | UNITI GROUP INC | UNIT | 5,239,917 | $28.8M | 0.40% |
| 27 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 6,689,741 | $20.0M | 0.28% |
| 28 | NABORS INDUSTRIES LTD | NBRWF | 334,284 | $19.1M | 0.26% |
| 29 | ISHARES ETHEREUM TR | 46438R105 | 665,000 | $16.8M | 0.23% |
| 30 | ALBERTSONS COS INC | 013091103 | 569,000 | $11.2M | 0.15% |
| 31 | ALBERTSONS COS INC | 013091103 | 500,000 | $9.8M | 0.14% |
| 32 | APOLLO COML REAL EST FIN INC | 03762U105 | 665,573 | $5.8M | 0.08% |
| 33 | WOLFSPEED INC | WOLF | 11,000,000 | $4.7M | 0.06% |
| 34 | MANNKIND CORP | MNKD | 664,113 | $4.3M | 0.06% |
| 35 | MAC COPPER LIMITED | G60409110 | 249,688 | $2.7M | 0.04% |
| 36 | SIGHT SCIENCES INC | SGHT | 671,520 | $2.4M | 0.03% |
| 37 | ORIGIN MATERIALS INC | ORGNW | 1,076,332 | $1.4M | 0.02% |
| 38 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 95,470 | $1.3M | 0.02% |
| 39 | MAXCYTE INC | MXCT | 307,987 | $1.3M | 0.02% |
| 40 | PALMER SQUARE CAPITAL BDC IN | PSBD | 77,811 | $1.2M | 0.02% |
| 41 | CARECLOUD INC | CCLDO | 209,844 | $768,029 | 0.01% |
| 42 | CION INVT CORP | 17259U204 | 63,262 | $721,192 | 0.01% |
| 43 | ALPHA TEKNOVA INC | TKNO | 65,036 | $543,051 | 0.01% |
| 44 | PLUM ACQUISITION CORP III | PLMWF | 743,813 | $133,886 | 0.00% |
| 45 | HENNESSY CAPITAL INVST CORP | 42600H116 | 823,332 | $99,706 | 0.00% |
| 46 | SATELLOGIC INC | SATLW | 147,784 | $54,222 | 0.00% |
| 47 | HERAMBA ELEC PLC | G4411J106 | 1,237,499 | $52,841 | 0.00% |
| 48 | NABORS ENERGY TRANSITION COR | G6363K114 | 149,999 | $24,000 | 0.00% |
| 49 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 12,500 | $14,375 | 0.00% |
| 50 | FALCONS BEYOND GLOBAL INC | 306121112 | 12,433 | $11,314 | 0.00% |
| 51 | ATERIAN INC | ATER | 2,276 | $5,462 | 0.00% |
| 52 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 18,143 | $1,014 | 0.00% |
| 53 | PERMIAN RESOURCES CORP | PR | 44 | $633 | 0.00% |