Apollo Management Holdings, L.P. Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Apollo Management Holdings, L.P.Investment ActivityApollo Management Holdings, L.P. has $7.51 billion in total holdings as of March 31, 2024.Apollo Management Holdings, L.P. owns shares of 62 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 3.73% of the portfolio was purchased this quarter.About 40.49% of the portfolio was sold this quarter.This quarter, Apollo Management Holdings, L.P. has purchased 68 new stocks and bought additional shares in 7 stocks.Apollo Management Holdings, L.P. sold shares of 7 stocks and completely divested from 21 stocks this quarter.Largest Holdings ADT $2,846,258,460TD SYNNEX $1,966,164,217Hilton Grand Vacations $1,430,265,898Rackspace Technology $204,782,220Sun Country Airlines $168,421,074 Largest New Holdings this Quarter DISH NETWORK CORPORATION $72,735,520 HoldingDISH NETWORK CORPORATION $62,428,043 HoldingARK 21SHARES BITCOIN ETF $53,235,000 HoldingPeloton Interactive $22,753,350 HoldingEchoStar $10,506,725 Holding Largest Purchases this Quarter DISH NETWORK CORPORATION 116,688,000 shares (about $72.74M)DISH NETWORK CORPORATION 86,932,000 shares (about $62.43M)ARK 21SHARES BITCOIN ETF 750,000 shares (about $53.24M)Peloton Interactive 5,310,000 shares (about $22.75M)Nabors Industries 131,490 shares (about $11.33M) Largest Sales this Quarter TD SYNNEX 11,018,750 shares (about $1.25B)ADT 74,750,000 shares (about $502.32M)Lincoln National 2,000,000 shares (about $63.86M)Targa Resources 171,950 shares (about $19.26M)Sun Country Airlines 231,392 shares (about $3.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofApollo Management Holdings, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADTADT$2,846,258,460$502,320,000 ▼-15.0%423,550,36637.9%Industrial ProductsSNXTD SYNNEX$1,966,164,217$1,246,220,625 ▼-38.8%17,384,29926.2%Computer and TechnologyHGVHilton Grand Vacations$1,430,265,8980.0%30,295,82519.1%Consumer DiscretionaryRXTRackspace Technology$204,782,2200.0%129,609,0002.7%Business ServicesSNCYSun Country Airlines$168,421,074$3,491,705 ▼-2.0%11,161,1052.2%TransportationGBTGGlobal Business Travel Group$154,498,385$6 ▼0.0%25,706,8862.1%TransportationPELOTON INTERACTIVE INC$122,938,969$1,692,500 ▲1.4%145,275,0001.6%NOTE 2/1DISH NETWORK CORPORATION$72,735,520$72,735,520 ▲New Holding116,688,0001.0%NOTE 3.375% 8/1DISH NETWORK CORPORATION$62,428,043$62,428,043 ▲New Holding86,932,0000.8%NOTE 12/1LNCLincoln National$56,516,100$63,860,000 ▼-53.1%1,770,0000.8%FinanceARK 21SHARES BITCOIN ETF$53,235,000$53,235,000 ▲New Holding750,0000.7%SHS BEN INTCWENClearway Energy$37,924,073$10,515,341 ▲38.4%1,645,2960.5%Oils/EnergyMFICMidCap Financial Investment$35,528,593$1,924,323 ▼-5.1%2,362,2730.5%FinanceSABRSabre$34,849,9820.0%14,400,8190.5%Computer and TechnologyGCIGannett$29,994,047$1,716,826 ▲6.1%12,292,6420.4%Business ServicesNBRNabors Industries$28,861,388$11,325,234 ▲64.6%335,0910.4%Oils/EnergyALLGAllego$27,125,1340.0%18,706,9890.4%Computer and TechnologyVICIVICI Properties$24,964,080$6,851,700 ▲37.8%838,0020.3%FinancePTONPeloton Interactive$22,753,350$22,753,350 ▲New Holding5,310,0000.3%Consumer DiscretionaryTHE REALREAL INC$21,271,515$4,110,800 ▲24.0%48,501,0000.3%NOTE 1.000% 3/0TRGPTarga Resources$18,869,307$19,256,680 ▼-50.5%168,4910.3%Oils/EnergySATSEchoStar$10,506,725$10,506,725 ▲New Holding737,3140.1%Computer and TechnologyPALMER SQUARE CAPITAL BDC IN$9,713,418$9,713,418 ▲New Holding596,2810.1%COM SHSBOCNBlue Ocean Acquisition$7,556,1780.0%683,8170.1%UnclassifiedARIApollo Commercial Real Estate Finance$7,414,4830.0%665,5730.1%FinanceATUSAltice USA$5,954,801$261,000 ▲4.6%2,281,5330.1%Computer and TechnologyRRACRigel Resource Acquisition$5,585,0000.0%500,0000.1%UnclassifiedCYHCommunity Health Systems$5,148,612$5,148,612 ▲New Holding1,471,0320.1%MedicalMNKDMannKind$4,367,4320.0%964,1130.1%MedicalGAQGeneration Asia I Acquisition$3,927,5280.0%356,4000.1%UnclassifiedCOMMCommScope$3,858,081$3,858,081 ▲New Holding2,945,1000.1%Computer and TechnologySGHTSight Sciences$3,545,6260.0%671,5200.0%MedicalSTLAStellantis$3,329,7130.0%117,1460.0%Auto/Tires/TrucksIHRTiHeartMedia$1,898,2010.0%908,2300.0%Consumer DiscretionaryFLUTTER ENTMT PLC$1,720,533$1,720,533 ▲New Holding8,7120.0%SHSMETALS ACQUISITION LIMITED$1,679,2750.0%815,1820.0%*W EXP 06/15/202USCTRoth CH Acquisition$1,672,3330.0%149,9850.0%UnclassifiedAFTApollo Senior Floating Rate Fund$1,499,6130.0%105,2360.0%Financial ServicesMXCTMaxCyte$1,290,4660.0%307,9870.0%MedicalNYCBNew York Community Bancorp$1,020,740$1,020,740 ▲New Holding317,0000.0%FinanceCIONCION Investment$695,8870.0%63,2620.0%FinanceCCOClear Channel Outdoor$426,060$426,060 ▲New Holding258,2180.0%Business ServicesORGNOrigin Materials$419,1990.0%821,9590.0%Oils/EnergyCCLDCareCloud$243,4190.0%209,8440.0%MedicalPRPermian Resources$220,3790.0%12,4790.0%Oils/EnergyCONXWCONX$199,9000.0%1,000,0000.0%Financial ServicesPEGRWProject Energy Reimagined Acquisition$185,6250.0%1,237,4990.0%Financial ServicesAPTMWPlum Acquisition Corp. III$97,5140.0%743,8130.0%Financial ServicesHCVIWHennessy Capital Investment Corp. VI$82,3330.0%823,3320.0%Financial ServicesGENERATION ASIA I ACQUISITIO$81,7740.0%990,0000.0%*W EXP 99/99/999AIFApollo Tactical Income Fund$74,8750.0%5,2360.0%Financial ServicesCLDICalidi Biotherapeutics$70,625$70,625 ▲New Holding125,0000.0%MedicalPCRXPacira BioSciences$61,7710.0%2,1140.0%MedicalNABORS ENERGY TRANSITION COR$18,750$18,750 ▲New Holding149,9990.0%*W EXP 09/01/202BOCNWBlue Ocean Acquisition$18,1980.0%947,8010.0%Financial ServicesTGAAWTarget Global Acquisition I$16,2450.0%251,8620.0%Financial ServicesSATLWSatellogic$15,5320.0%147,7840.0%IndustrialsMITAWColiseum Acquisition$14,3520.0%217,4570.0%Financial ServicesFALCONS BEYOND GLOBAL INC$8,8570.0%12,4330.0%*W EXP 03/16/202USCTWRoth CH Acquisition$6,3450.0%450,0000.0%Financial ServicesATERIAN INC$6,282$6,282 ▲New Holding2,2760.0%COM NEWBRAND ENGAGEMENT NETWORK INC$2,179$2,179 ▲New Holding18,1430.0%*W EXP 03/14/202QQQInvesco QQQ$0$409,520,000 ▼-100.0%00.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$386,950,000 ▼-100.0%00.0%ETFURIUnited Rentals$0$154,823,400 ▼-100.0%00.0%ConstructionCOFCapital One Financial$0$142,396,320 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$30,106,500 ▼-100.0%00.0%FinanceFLRFluor$0$26,439,750 ▼-100.0%00.0%ConstructionAPTMAlpha Partners Technology Merger$0$13,845,800 ▼-100.0%00.0%UnclassifiedREALOGY GRP LLC/REALOGY CO$0$13,185,830 ▼-100.0%00.0%NOTE 0.250% 6/1AACTAres Acquisition Co. II$0$7,830,000 ▼-100.0%00.0%UnclassifiedCFFSCF Acquisition Corp. VII$0$4,338,000 ▼-100.0%00.0%UnclassifiedDISHDISH Network$0$3,505,275 ▼-100.0%00.0%Communication ServicesNABORS ENERGY TRANSITION COR$0$3,144,000 ▼-100.0%00.0%UNIT 99/99/9999MMM3M$0$3,115,620 ▼-100.0%00.0%Multi-Sector ConglomeratesCRH PLC$0$2,663,213 ▼-100.0%00.0%ORDARES ACQUISITION CORP II$0$57,038 ▼-100.0%00.0%*W EXP 99/99/999ATERAterian$0$9,520 ▼-100.0%00.0%Business ServicesSOUTHPORT ACQUISITION CORP$0$8,854 ▼-100.0%00.0%*W EXP 99/99/999SPREE ACQUISITION CORP 1 LTD$0$6,587 ▼-100.0%00.0%*W EXP 12/22/202LCAHWLandcadia Holdings IV$0$5,219 ▼-100.0%00.0%Financial ServicesDHCAWDHC Acquisition$0$363 ▼-100.0%00.0%Financial ServicesCVNACarvana$0$265 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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