Apollo Management Holdings

Apollo Management Holdings as of June 30, 2025

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aspen Insurance Holdings Ord Shs Cl A (AHL) 31.4 $2.4B 75M 31.47
Adt (ADT) 20.6 $1.6B 184M 8.47
Hilton Grand Vacations (HGV) 14.5 $1.1B 26M 41.53
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.8 $361M 655k 551.64
Echostar Corp Note 3.875%11/3 (Principal) 3.9 $294M 250M 1.17
Hca Holdings Put Option (HCA) 3.7 $283M 739k 383.10
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.7 $279M 1.0M 278.88
Rackspace Technology (RXT) 2.2 $166M 130M 1.28
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 2.2 $164M 1.6M 104.13
Global Business Travel Group Com Cl A (GBTG) 2.1 $162M 26M 6.30
Warner Bros Discovery Com Ser A (WBD) 1.2 $94M 8.2M 11.46
Commscope Hldg (COMM) 1.2 $93M 11M 8.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $73M 1.4M 50.75
Coreweave Com Cl A Put Option (CRWV) 0.9 $65M 400k 163.06
Albertsons Cos Common Stock (ACI) 0.8 $63M 2.9M 21.51
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.6 $46M 1.3M 35.79
Sabre (SABR) 0.6 $46M 14M 3.16
Gannett (GCI) 0.6 $42M 12M 3.58
Xplr Infrastructure Com Unit Part In (XIFR) 0.5 $41M 5.0M 8.20
Tko Group Holdings Cl A (TKO) 0.5 $35M 189k 181.95
Diamondback Energy (FANG) 0.4 $32M 232k 137.40
Midcap Financial Invstmnt Com New (MFIC) 0.4 $30M 2.4M 12.62
Altice Usa Cl A (ATUS) 0.3 $26M 12M 2.14
Community Health Systems (CYH) 0.3 $26M 7.6M 3.40
Nabors Industries SHS (NBR) 0.2 $18M 651k 28.02
The Realreal Debt 4.000% 2/1 (Principal) 0.2 $18M 23M 0.80
Echostar Corp Cl A (SATS) 0.2 $14M 517k 27.70
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.2 $12M 482k 25.19
Kennametal (KMT) 0.1 $8.8M 383k 22.96
Fubotv Note 3.250% 2/1 0.1 $8.1M 8.3M 0.98
Sun Ctry Airls Hldgs (SNCY) 0.1 $6.8M 581k 11.75
Apollo Commercial Real Est. Finance (ARI) 0.1 $6.4M 666k 9.68
Allegiant Travel Company (ALGT) 0.1 $6.1M 111k 54.95
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $3.1M 13M 0.25
Sight Sciences (SGHT) 0.0 $2.8M 672k 4.13
Mannkind Corp Com New (MNKD) 0.0 $2.5M 664k 3.74
Maxcyte (MXCT) 0.0 $671k 308k 2.18
Cion Invt Corp (CION) 0.0 $605k 63k 9.57
Origin Materials (ORGN) 0.0 $520k 1.1M 0.48
Carecloud (CCLD) 0.0 $495k 210k 2.36
Alpha Teknova (TKNO) 0.0 $319k 65k 4.91
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $161k 823k 0.20
SPS Commerce (SPSC) 0.0 $114k 837.00 136.09
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $72k 150k 0.48
Rain Enhancement Technologie Cl A (RAIN) 0.0 $72k 24k 3.00
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $64k 148k 0.43
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $22k 218k 0.10
Realreal (REAL) 0.0 $14k 2.9k 4.79
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $10k 12k 0.81
Aterian Com New (ATER) 0.0 $3.8k 2.3k 1.66
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $546.104300 18k 0.03