Apollo Management Holdings

Apollo Management Holdings as of Dec. 31, 2024

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 34.3 $2.5B 359M 6.91
Ishares Tr Russell 2000 Etf (IWM) 22.6 $1.6B 7.4M 220.96
Hilton Grand Vacations (HGV) 14.1 $1.0B 26M 38.95
Rackspace Technology (RXT) 4.0 $286M 130M 2.21
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.9 $279M 546k 511.23
Global Business Travel Group Com Cl A (GBTG) 3.3 $239M 26M 9.28
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 2.2 $160M 660k 242.17
Echostar Corp Note 3.875%11/3 (Principal) 2.0 $146M 138M 1.06
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 1.4 $105M 1.1M 93.27
Sun Ctry Airls Hldgs (SNCY) 1.3 $93M 6.3M 14.58
Archrock (AROC) 1.2 $86M 3.4M 24.89
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.1 $80M 404k 197.49
Gannett (GCI) 0.8 $60M 12M 5.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $59M 100k 586.08
Lincoln National Corporation Put Option (LNC) 0.8 $56M 1.8M 31.71
NVIDIA Corporation Put Option (NVDA) 0.7 $54M 399k 134.29
Sabre (SABR) 0.7 $53M 14M 3.65
Global X Fds Global X Uranium Call Option (URA) 0.7 $50M 1.9M 26.78
Best Buy Put Option (BBY) 0.6 $41M 480k 85.80
Midcap Financial Invstmnt Com New (MFIC) 0.5 $33M 2.5M 13.49
The Realreal Note 1.000% 3/0 (Principal) 0.5 $33M 44M 0.76
Assured Guaranty Put Option (AGO) 0.4 $30M 330k 90.01
Altice Usa Cl A (ATUS) 0.4 $29M 12M 2.41
Uniti Group Inc Com reit 0.4 $29M 5.2M 5.50
Albertsons Cos Common Stock (ACI) 0.3 $21M 1.1M 19.64
Community Health Systems (CYH) 0.3 $20M 6.7M 2.99
Nabors Industries SHS (NBR) 0.3 $19M 334k 57.17
Ishares Ethereum Tr SHS (ETHA) 0.2 $17M 665k 25.29
Apollo Commercial Real Est. Finance (ARI) 0.1 $5.8M 666k 8.66
Wolfspeed Note 1.875%12/0 0.1 $4.7M 11M 0.43
Mannkind Corp Com New (MNKD) 0.1 $4.3M 664k 6.43
Mac Copper Ord Shs (MTAL) 0.0 $2.7M 250k 10.62
Sight Sciences (SGHT) 0.0 $2.4M 672k 3.64
Origin Materials (ORGN) 0.0 $1.4M 1.1M 1.28
Maxcyte (MXCT) 0.0 $1.3M 308k 4.16
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $1.2M 78k 15.20
Carecloud (CCLD) 0.0 $768k 210k 3.66
Cion Invt Corp (CION) 0.0 $721k 63k 11.40
Alpha Teknova (TKNO) 0.0 $543k 65k 8.35
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $134k 744k 0.18
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $100k 823k 0.12
Satellogic *w Exp 01/25/202 0.0 $54k 148k 0.37
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $53k 1.2M 0.04
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $24k 150k 0.16
Calidi Biotherapeutics Com New (CLDI) 0.0 $14k 13k 1.15
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $11k 12k 0.91
Aterian Com New (ATER) 0.0 $5.5k 2.3k 2.40
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $1.0k 18k 0.06
Permian Resources Corp Class A Com (PR) 0.0 $633.001600 44.00 14.39