Apollo Management Holdings

Apollo Management Holdings as of Sept. 30, 2025

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 52 positions in its portfolio as reported in the September 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) 30.4 $2.8B 75M 36.71
Ishares Tr Russell 2000 Etf Put Option (IWM) 17.0 $1.6B 6.4M 241.96
Echostar Corp Note 3.875%11/3 (Principal) 11.6 $1.1B 430M 2.46
Adt (ADT) 9.7 $888M 102M 8.71
Hilton Grand Vacations (HGV) 8.4 $763M 18M 41.81
JPMorgan Chase & Co. Put Option (JPM) 5.2 $473M 1.5M 315.43
Echostar Corp Cl A (SATS) 3.7 $334M 4.4M 76.36
Rackspace Technology (RXT) 2.0 $183M 130M 1.41
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 1.9 $171M 1.7M 99.95
Global Business Travel Group Com Cl A (GBTG) 1.7 $153M 26M 5.96
Oracle Corporation Put Option (ORCL) 1.2 $108M 384k 281.24
Uniti Group Com Shs (UNIT) 0.7 $66M 11M 6.12
Coreweave Com Cl A Put Option (CRWV) 0.6 $55M 400k 136.85
Xplr Infrastructure Com Unit Part In (XIFR) 0.6 $51M 5.0M 10.17
Gannett (GCI) 0.5 $49M 12M 4.13
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.5 $49M 1.3M 38.02
Community Health Systems (CYH) 0.5 $42M 13M 3.21
Figure Technology Solutio Com Cl A 0.4 $38M 1.5M 24.55
Diamondback Energy (FANG) 0.4 $33M 232k 143.10
Commscope Hldg (COMM) 0.4 $32M 2.1M 15.48
Midcap Financial Invstmnt Com New (MFIC) 0.3 $29M 2.4M 11.99
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.3 $28M 1.1M 25.51
Kennametal (KMT) 0.3 $27M 1.3M 20.93
Altice Usa Cl A (ATUS) 0.3 $26M 11M 2.41
Sabre (SABR) 0.3 $26M 14M 1.83
Albertsons Cos Common Stock (ACI) 0.3 $26M 1.5M 17.51
Stubhub Hldgs Cl A Put Option 0.3 $24M 1.4M 16.84
Wolfspeed Common Stock (WOLF) 0.1 $12M 422k 28.60
Concentrix Corp Put Option (CNXC) 0.1 $12M 258k 46.15
Fubotv Note 3.250% 2/1 0.1 $8.2M 8.3M 0.99
Nabors Industries SHS (NBR) 0.1 $7.8M 191k 40.87
Apollo Commercial Real Est. Finance (ARI) 0.1 $6.7M 666k 10.13
Sun Ctry Airls Hldgs (SNCY) 0.1 $6.7M 569k 11.81
Mannkind Corp Com New (MNKD) 0.0 $3.6M 664k 5.37
Aeva Technologies Com New (AEVA) 0.0 $2.9M 200k 14.50
Sight Sciences (SGHT) 0.0 $2.3M 672k 3.44
Aerovironment Note 7/1 (Principal) 0.0 $1.9M 1.5M 1.24
Carecloud (CCLD) 0.0 $674k 210k 3.21
Cion Invt Corp (CION) 0.0 $600k 63k 9.48
Origin Materials (ORGN) 0.0 $558k 1.1M 0.52
Maxcyte (MXCT) 0.0 $487k 308k 1.58
Alpha Teknova (TKNO) 0.0 $403k 65k 6.19
SPS Commerce (SPSC) 0.0 $349k 3.3k 104.14
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $191k 1.4M 0.14
Rain Enhancement Technologie Cl A (RAIN) 0.0 $133k 24k 5.53
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $52k 148k 0.35
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $42k 150k 0.28
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $36k 218k 0.17
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $21k 12k 1.68
Aterian Com New (ATER) 0.0 $2.4k 2.3k 1.05
Calidi Biotherapeutics 0.0 $1.6k 1.0k 1.52
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $277.587900 18k 0.02