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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, SPY, RXT, GBTG, and represent 85.52% of Apollo Management Holdings's stock portfolio.
Added to shares of these 10 stocks: SPY (+$871M), URI (+$118M), URA (+$54M), JETS (+$45M), ARM (+$17M), ATUS (+$16M), BLCO (+$9.0M), NBR (+$9.0M), CYH (+$7.6M), CEG (+$7.0M).
Started 8 new stock positions in CEG, SPY, JETS, URA, ARM, URI, BLCO, MTAL.
Reduced shares in these 10 stocks: , Peloton Interactive (-$123M), PTON (-$23M), , CWEN (-$16M), BOCN (-$7.6M), GAQ, COMM, IHRT, FLUT.
Sold out of its positions in CNXXW, First Lt Acquisition Group I, IHRT, New York Community Ban, PCRX, PTON, Peloton Interactive, SNX, TRGP, BOCN. FLUT, GAQ, GAQWF, Metals Acquisition Ltd A, Tkb Critical Technologies 1, USTWF.
Apollo Management Holdings was a net seller of stock by $-1.0B.
Apollo Management Holdings has $6.9B in assets under management (AUM), dropping by -8.54%.
Central Index Key (CIK): 0001449434

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Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Adt (ADT)	46.9	$3.2B		424M	7.60	View chart
Hilton Grand Vacations (HGV)	17.8	$1.2B		30M	40.43	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	12.7	$871M	NEW	1.6M	544.22	View chart
Rackspace Technology (RXT)	5.6	$386M		130M	2.98	View chart
Global Business Travel Group Com Cl A (GBTG)	2.5	$170M		26M	6.60	View chart
Sun Ctry Airls Hldgs (SNCY)	2.0	$140M		11M	12.56	View chart
United Rentals Put Option (URI)	1.7	$118M	NEW	182k	646.73	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	1.1	$73M		116M	0.63	View chart
Dish Network Corporation Note 12/1 (Principal)	1.0	$69M	+7%	93M	0.74	View chart
Gannett (GCI)	0.9	$61M	+7%	13M	4.61	View chart
Lincoln National Corporation Put Option (LNC)	0.8	$55M		1.8M	31.10	View chart
Global X Fds Global X Uranium Call Option (URA)	0.8	$54M	NEW	1.9M	28.95	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.7	$45M		750k	59.98	View chart
Etf Ser Solutions Us Glb Jets Put Option (JETS)	0.7	$45M	NEW	2.3M	19.66	View chart
Sabre (SABR)	0.6	$39M		14M	2.67	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.5	$36M		2.4M	15.14	View chart
Nabors Industries SHS (NBR)	0.5	$33M	+37%	461k	71.16	View chart
Allego N V Ord Shs (ALLGF)	0.5	$31M		19M	1.68	View chart
Vici Pptys (VICI)	0.4	$27M	+10%	927k	28.64	View chart
Clearway Energy CL C (CWEN)	0.4	$25M	-39%	993k	24.69	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.3	$23M		49M	0.47	View chart
Altice Usa Cl A (ATUS)	0.3	$20M	+338%	10M	2.04	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$17M	NEW	103k	163.62	View chart
Echostar Corp Cl A (SATS)	0.2	$13M	-2%	723k	17.81	View chart
Community Health Systems (CYH)	0.2	$13M	+154%	3.7M	3.36	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.1	$9.0M	NEW	618k	14.52	View chart
Palmer Square Capital Bdc In Com Shs (PSBD)	0.1	$8.8M	-8%	548k	16.16	View chart
Constellation Energy Call Option (CEG)	0.1	$7.0M	NEW	35k	200.27	View chart
Apollo Commercial Real Est. Finance (ARI)	0.1	$6.5M		666k	9.79	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.1	$5.7M		500k	11.33	View chart
Mannkind Corp Com New (MNKD)	0.1	$5.0M		964k	5.22	View chart
Sight Sciences (SGHT)	0.1	$4.5M		672k	6.67	View chart
Metals Acquisition Ord Shs (MTAL)	0.0	$3.4M	NEW	250k	13.69	View chart
Stellantis SHS (STLA)	0.0	$2.3M		117k	19.79	View chart
Apollo Sr Floating Rate Fd I (AFT)	0.0	$1.5M		105k	14.54	View chart
Maxcyte (MXCT)	0.0	$1.2M		308k	3.92	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$940k	+158%	667k	1.41	View chart
Cion Invt Corp (CION)	0.0	$767k		63k	12.12	View chart
Origin Materials (ORGN)	0.0	$741k		822k	0.90	View chart
Commscope Hldg (COMM)	0.0	$497k	-86%	404k	1.23	View chart
Carecloud (CCLD)	0.0	$403k		210k	1.92	View chart
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW)	0.0	$124k		823k	0.15	View chart
Permian Resources Corp Class A Com (PR)	0.0	$118k	-41%	7.3k	16.15	View chart
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW)	0.0	$105k		1.2M	0.08	View chart
Apollo Tactical Income Fd In (AIF)	0.0	$77k		5.2k	14.64	View chart
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW)	0.0	$52k		744k	0.07	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$28k		252k	0.11	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.0	$15k		12k	1.21	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$15k		150k	0.10	View chart
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW)	0.0	$15k		948k	0.02	View chart
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW)	0.0	$11k		218k	0.05	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$8.1k		148k	0.06	View chart
Aterian Com New (ATER)	0.0	$6.4k		2.3k	2.81	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$571.504500		18k	0.03	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 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
Apollo Management Holdings 2021 Q4 filed Feb. 14, 2022

View all past filings

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