Apollo Management Holdings

Apollo Management Holdings as of March 31, 2024

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 37.9 $2.8B 424M 6.72
SYNNEX Corporation (SNX) 26.2 $2.0B 17M 113.10
Hilton Grand Vacations (HGV) 19.1 $1.4B 30M 47.21
Rackspace Technology (RXT) 2.7 $205M 130M 1.58
Sun Ctry Airls Hldgs (SNCY) 2.2 $168M 11M 15.09
Global Business Travel Group Com Cl A (GBTG) 2.1 $155M 26M 6.01
Peloton Interactive Note 2/1 (Principal) 1.6 $123M 145M 0.85
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.0 $73M 117M 0.62
Dish Network Corporation Note 12/1 (Principal) 0.8 $62M 87M 0.72
Lincoln National Corporation Put Option (LNC) 0.8 $57M 1.8M 31.93
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.7 $53M 750k 70.98
Clearway Energy CL C (CWEN) 0.5 $38M 1.6M 23.05
Midcap Financial Invstmnt Com New (MFIC) 0.5 $36M 2.4M 15.04
Sabre (SABR) 0.5 $35M 14M 2.42
Gannett (GCI) 0.4 $30M 12M 2.44
Nabors Industries SHS (NBR) 0.4 $29M 335k 86.13
Allego N V Ord Shs (ALLGF) 0.4 $27M 19M 1.45
Vici Pptys (VICI) 0.3 $25M 838k 29.79
Peloton Interactive Cl A Com Call Option (PTON) 0.3 $23M 5.3M 4.29
The Realreal Note 1.000% 3/0 (Principal) 0.3 $21M 49M 0.44
Targa Res Corp (TRGP) 0.3 $19M 169k 111.99
Echostar Corp Cl A (SATS) 0.1 $11M 737k 14.25
Palmer Square Capital Bdc In Com Shs (PSBD) 0.1 $9.7M 596k 16.29
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $7.6M 684k 11.05
Apollo Commercial Real Est. Finance (ARI) 0.1 $7.4M 666k 11.14
Altice Usa Cl A (ATUS) 0.1 $6.0M 2.3M 2.61
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $5.6M 500k 11.17
Community Health Systems (CYH) 0.1 $5.1M 1.5M 3.50
Mannkind Corp Com New (MNKD) 0.1 $4.4M 964k 4.53
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.1 $3.9M 356k 11.02
Commscope Hldg (COMM) 0.1 $3.9M 2.9M 1.31
Sight Sciences (SGHT) 0.0 $3.5M 672k 5.28
Stellantis SHS (STLA) 0.0 $3.3M 117k 28.42
Iheartmedia Com Cl A (IHRT) 0.0 $1.9M 908k 2.09
Flutter Entmt SHS (FLUT) 0.0 $1.7M 8.7k 197.49
Metals Acquisition *w Exp 06/15/202 0.0 $1.7M 815k 2.06
Roth Ch Acquisition Class A Ord 0.0 $1.7M 150k 11.15
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.5M 105k 14.25
Maxcyte (MXCT) 0.0 $1.3M 308k 4.19
New York Community Ban Put Option 0.0 $1.0M 317k 3.22
Cion Invt Corp (CION) 0.0 $696k 63k 11.00
Clear Channel Outdoor Holdings (CCO) 0.0 $426k 258k 1.65
Origin Materials (ORGN) 0.0 $419k 822k 0.51
Carecloud (CCLD) 0.0 $243k 210k 1.16
Permian Resources Corp Class A Com (PR) 0.0 $220k 13k 17.66
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $200k 1.0M 0.20
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $186k 1.2M 0.15
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $98k 744k 0.13
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $82k 823k 0.10
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $82k 990k 0.08
Apollo Tactical Income Fd In (AIF) 0.0 $75k 5.2k 14.30
Calidi Biotherapeutics Com New 0.0 $71k 125k 0.56
Pacira Pharmaceuticals (PCRX) 0.0 $62k 2.1k 29.22
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $19k 150k 0.12
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $18k 948k 0.02
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $16k 252k 0.06
Satellogic *w Exp 01/25/202 0.0 $16k 148k 0.11
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $14k 218k 0.07
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $8.9k 12k 0.71
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $6.3k 450k 0.01
Aterian Com New (ATER) 0.0 $6.3k 2.3k 2.76
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $2.2k 18k 0.12