Apollo Management Holdings

Apollo Management Holdings as of June 30, 2024

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