Apollo Management Holdings

Apollo Management Holdings as of Sept. 30, 2024

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