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Apollo Management Holdings

Latest statistics and disclosures from Apollo Management Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are ADT, HGV, IWM, SPY, RXT, and represent 81.92% of Apollo Management Holdings's stock portfolio.
Added to shares of these 10 stocks: IWM (+$994M), AROC (+$139M), Dish Network Corporation (+$73M), UNIT (+$28M), INTC (+$27M), AGO (+$26M), ARKB (+$24M), BLCO (+$15M), CYH (+$11M), CCO.
Started 7 new stock positions in AROC, Heramba Elec, INTC, AGO, UNIT, IWM, CLDI.
Reduced shares in these 10 stocks: SPY (-$471M), URI (-$118M), JETS (-$45M), ALLGF (-$31M), VICI (-$27M), CWEN (-$25M), ARM (-$17M), CEG (-$7.0M), PSBD (-$6.8M), SATS (-$6.0M).
Sold out of its positions in AFT, AIF, ARM, CWEN, COMM, CEG, JETS, URI, VICI, PEGRW. RRAC, ALLGF, STLA.
Apollo Management Holdings was a net buyer of stock by $575M.
Apollo Management Holdings has $7.2B in assets under management (AUM), dropping by 5.31%.
Central Index Key (CIK): 0001449434

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Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Adt (ADT)	42.4	$3.1B		424M	7.23	View chart
Hilton Grand Vacations (HGV)	15.2	$1.1B		30M	36.32	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	13.8	$994M	NEW	4.5M	220.89	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	6.2	$448M	-51%	780k	573.76	View chart
Rackspace Technology (RXT)	4.4	$318M		130M	2.45	View chart
Global Business Travel Group Com Cl A (GBTG)	2.7	$198M		26M	7.69	View chart
Dish Network Corporation Note 12/1 (Principal)	2.1	$154M	+90%	178M	0.87	View chart
Archrock (AROC)	1.9	$139M	NEW	6.9M	20.24	View chart
Sun Ctry Airls Hldgs (SNCY)	1.7	$125M		11M	11.21	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	1.3	$94M		116M	0.81	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	1.0	$71M	+49%	1.1M	63.47	View chart
Gannett (GCI)	0.9	$69M	-7%	12M	5.62	View chart
Lincoln National Corporation Put Option (LNC)	0.8	$56M		1.8M	31.51	View chart
Global X Fds Global X Uranium Call Option (URA)	0.7	$54M		1.9M	28.61	View chart
Sabre (SABR)	0.7	$53M		14M	3.67	View chart
Community Health Systems (CYH)	0.5	$34M	+48%	5.6M	6.07	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.5	$33M	+4%	2.5M	13.39	View chart
Nabors Industries SHS (NBR)	0.4	$30M		461k	64.47	View chart
Uniti Group Inc Com reit (UNIT)	0.4	$28M	NEW	5.0M	5.64	View chart
Intel Corporation (INTC)	0.4	$27M	NEW	1.1M	23.46	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.4	$27M	+122%	1.4M	19.29	View chart
Assured Guaranty Put Option (AGO)	0.4	$26M	NEW	330k	79.52	View chart
Altice Usa Cl A (ATUS)	0.3	$25M		10M	2.46	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.3	$23M		49M	0.47	View chart
Echostar Corp Cl A (SATS)	0.2	$12M	-33%	481k	24.82	View chart
Apollo Commercial Real Est. Finance (ARI)	0.1	$6.1M		666k	9.19	View chart
Mannkind Corp Com New (MNKD)	0.1	$6.1M		964k	6.29	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$5.1M	+377%	3.2M	1.60	View chart
Sight Sciences (SGHT)	0.1	$4.2M		672k	6.30	View chart
Metals Acquisition Ord Shs (MTAL)	0.0	$3.5M		250k	13.85	View chart
Palmer Square Capital Bdc In Com Shs (PSBD)	0.0	$2.1M	-75%	132k	16.30	View chart
Origin Materials (ORGN)	0.0	$1.8M	+45%	1.2M	1.54	View chart
Maxcyte (MXCT)	0.0	$1.2M		308k	3.89	View chart
Cion Invt Corp (CION)	0.0	$753k		63k	11.90	View chart
Carecloud (CCLD)	0.0	$554k		210k	2.64	View chart
Heramba Elec *w Exp 07/26/202	0.0	$124k	NEW	1.2M	0.10	View chart
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW)	0.0	$60k		744k	0.08	View chart
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW)	0.0	$58k		823k	0.07	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$19k		252k	0.08	View chart
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW)	0.0	$15k		948k	0.02	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$14k		150k	0.10	View chart
Calidi Biotherapeutics Com New (CLDI)	0.0	$14k	NEW	13k	1.14	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.0	$13k		12k	1.08	View chart
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW)	0.0	$11k		218k	0.05	View chart
Aterian Com New (ATER)	0.0	$6.6k		2.3k	2.88	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$6.0k		148k	0.04	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$1.3k		18k	0.07	View chart
Permian Resources Corp Class A Com (PR)	0.0	$598.998400	-99%	44.00	13.61	View chart

Past Filings by Apollo Management Holdings

SEC 13F filings are viewable for Apollo Management Holdings going back to 2010

Apollo Management Holdings 2024 Q3 filed Nov. 14, 2024
Apollo Management Holdings 2024 Q2 filed Aug. 14, 2024
Apollo Management Holdings 2024 Q1 filed May 15, 2024
Apollo Management Holdings 2023 Q4 filed Feb. 14, 2024
Apollo Management Holdings 2023 Q1 restated filed Dec. 1, 2023
Apollo Management Holdings 2023 Q2 restated filed Dec. 1, 2023
Apollo Management Holdings 2023 Q3 restated filed Nov. 15, 2023
Apollo Management Holdings 2023 Q3 filed Nov. 14, 2023
Apollo Management Holdings 2023 Q2 filed Aug. 14, 2023
Apollo Management Holdings 2023 Q1 filed May 16, 2023
Apollo Management Holdings 2022 Q4 filed Feb. 14, 2023
Apollo Management Holdings 2022 Q4 amended filed Feb. 14, 2023
Apollo Management Holdings 2022 Q3 filed Nov. 14, 2022
Apollo Management Holdings 2022 Q2 filed Aug. 16, 2022
Apollo Management Holdings 2022 Q1 filed May 16, 2022
Apollo Management Holdings 2021 Q4 amended filed Feb. 16, 2022

View all past filings

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