Apollo Management Holdings, L.P. Top Holdings and 13F Report (2025)

About Apollo Management Holdings, L.P.

Investment Activity

Apollo Management Holdings, L.P. has $7.24 billion in total holdings as of December 31, 2024.
Apollo Management Holdings, L.P. owns shares of 49 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 20.07% of the portfolio was purchased this quarter.
About 20.55% of the portfolio was sold this quarter.
This quarter, Apollo Management Holdings, L.P. has purchased 48 new stocks and bought additional shares in 5 stocks.
Apollo Management Holdings, L.P. sold shares of 11 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

ADT: $2,481,729,029
iShares Russell 2000 ETF: $1,635,889,955
Hilton Grand Vacations: $1,024,222,384
Rackspace Technology: $286,435,890
Invesco QQQ: $279,131,580

Largest New Holdings this Quarter

Invesco QQQ: $279,131,580 Holding
VanEck Semiconductor ETF: $159,832,200 Holding
ECHOSTAR CORP: $146,135,075 Holding
Taiwan Semiconductor Manufacturing: $79,687,215 Holding
NVIDIA: $53,581,710 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 2,903,557 shares (about $641.57M)
Invesco QQQ: 546,000 shares (about $279.13M)
VanEck Semiconductor ETF: 660,000 shares (about $159.83M)
ECHOSTAR CORP: 138,212,382 shares (about $146.14M)
Taiwan Semiconductor Manufacturing: 403,500 shares (about $79.69M)

Largest Sales this Quarter

ADT: 64,400,001 shares (about $445.00M)
SPDR S&P 500 ETF Trust: 680,000 shares (about $398.53M)
Hilton Grand Vacations: 4,000,000 shares (about $155.80M)
Archrock: 3,436,825 shares (about $85.54M)
Sun Country Airlines: 4,815,000 shares (about $70.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ADT ADT	$2,481,729,029	$445,004,007 ▼	-15.2%	359,150,366	34.3%	Industrial Products
IWM iShares Russell 2000 ETF	$1,635,889,955	$641,569,955 ▲	64.5%	7,403,557	22.6%	Finance
HGV Hilton Grand Vacations	$1,024,222,384	$155,800,000 ▼	-13.2%	26,295,825	14.1%	Consumer Discretionary
RXT Rackspace Technology	$286,435,890		0.0%	129,609,000	4.0%	Business Services
QQQ Invesco QQQ	$279,131,580	$279,131,580 ▲	New Holding	546,000	3.9%	Finance
GBTG Global Business Travel Group	$238,559,910		0.0%	25,706,886	3.3%	Transportation
SMH VanEck Semiconductor ETF	$159,832,200	$159,832,200 ▲	New Holding	660,000	2.2%	Manufacturing
ECHOSTAR CORP	$146,135,075	$146,135,075 ▲	New Holding	138,212,382	2.0%	NOTE 3.875%11/3
ARK 21SHARES BITCOIN ETF	$104,462,400		0.0%	1,120,000	1.4%	SHS BEN INT
SNCY Sun Country Airlines	$92,526,211	$70,202,700 ▼	-43.1%	6,346,105	1.3%	Transportation
AROC Archrock	$85,542,574	$85,542,574 ▼	-50.0%	3,436,825	1.2%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$79,687,215	$79,687,215 ▲	New Holding	403,500	1.1%	Computer and Technology
GCI Gannett	$60,345,110	$1,399,333 ▼	-2.3%	11,925,911	0.8%	Business Services
SPY SPDR S&P 500 ETF Trust	$58,608,000	$398,534,400 ▼	-87.2%	100,000	0.8%	Finance
LNC Lincoln National	$56,126,700		0.0%	1,770,000	0.8%	Finance
NVDA NVIDIA	$53,581,710	$53,581,710 ▲	New Holding	399,000	0.7%	Computer and Technology
SABR Sabre	$52,562,989		0.0%	14,400,819	0.7%	Computer and Technology
URA Global X Uranium ETF	$50,346,400		0.0%	1,880,000	0.7%	ETF
BBY Best Buy	$41,184,000	$41,184,000 ▲	New Holding	480,000	0.6%	Retail/Wholesale
MFIC MidCap Financial Investment	$33,289,282	$67 ▲	0.0%	2,467,701	0.5%	Finance
THE REALREAL INC	$33,142,873	$3,809,438 ▼	-10.3%	43,501,000	0.5%	NOTE 1.000% 3/0
AGO Assured Guaranty	$29,676,297		0.0%	329,700	0.4%	Finance
ATUS Altice USA	$29,382,840	$5,282,840 ▲	21.9%	12,192,050	0.4%	Computer and Technology
UNIT Uniti Group	$28,819,544	$1,275,874 ▲	4.6%	5,239,917	0.4%	Finance
ACI Albertsons Companies	$20,995,160	$20,995,160 ▲	New Holding	1,069,000	0.3%	Consumer Staples
CYH Community Health Systems	$20,002,326	$3,404,402 ▲	20.5%	6,689,741	0.3%	Medical
NBR Nabors Industries	$19,111,016	$7,238,122 ▼	-27.5%	334,284	0.3%	Oils/Energy
ISHARES ETHEREUM TR	$16,817,850	$16,817,850 ▲	New Holding	665,000	0.2%	SHS
ARI Apollo Commercial Real Estate Finance	$5,763,862		0.0%	665,573	0.1%	Finance
WOLFSPEED INC	$4,701,679	$4,701,679 ▲	New Holding	11,000,000	0.1%	NOTE 1.875%12/0
MNKD MannKind	$4,270,247	$1,929,000 ▼	-31.1%	664,113	0.1%	Medical
MTAL Metals Acquisition	$2,651,687		0.0%	249,688	0.0%	Basic Materials
SGHT Sight Sciences	$2,444,333		0.0%	671,520	0.0%	Medical
ORGN Origin Materials	$1,377,705	$155,062 ▼	-10.1%	1,076,332	0.0%	Oils/Energy
MXCT MaxCyte	$1,281,226		0.0%	307,987	0.0%	Medical
PALMER SQUARE CAPITAL BDC IN	$1,182,727	$817,745 ▼	-40.9%	77,811	0.0%	COM SHS
CCLD CareCloud	$768,029		0.0%	209,844	0.0%	Medical
CION CION Investment	$721,192		0.0%	63,262	0.0%	Finance
TKNO Alpha Teknova	$543,051	$543,051 ▲	New Holding	65,036	0.0%	Medical
APTMW Plum Acquisition Corp. III	$133,886		0.0%	743,813	0.0%	Financial Services
HCVIW Hennessy Capital Investment Corp. VI	$99,706		0.0%	823,332	0.0%	Financial Services
SATLW Satellogic	$54,222		0.0%	147,784	0.0%	Industrials
HERAMBA ELEC PLC	$52,841		0.0%	1,237,499	0.0%	*W EXP 07/26/202
NABORS ENERGY TRANSITION COR	$24,000		0.0%	149,999	0.0%	*W EXP 09/01/202
CALIDI BIOTHERAPEUTICS INC	$14,375		0.0%	12,500	0.0%	COM NEW
FALCONS BEYOND GLOBAL INC	$11,314		0.0%	12,433	0.0%	*W EXP 03/16/202
ATERIAN INC	$5,462		0.0%	2,276	0.0%	COM NEW
BRAND ENGAGEMENT NETWORK INC	$1,014		0.0%	18,143	0.0%	*W EXP 03/14/202
PERMIAN RESOURCES CORP	$633		0.0%	44	0.0%	CLASS A COM
DISH NETWORK CORPORATION	$0	$153,969,105 ▼	-100.0%	0	0.0%	NOTE 12/1
DISH NETWORK CORPORATION	$0	$93,806,375 ▼	-100.0%	0	0.0%	NOTE 3.375% 8/1
INTC Intel	$0	$26,650,560 ▼	-100.0%	0	0.0%	Computer and Technology
BLCO Bausch + Lomb	$0	$26,565,995 ▼	-100.0%	0	0.0%	Medical
SATS EchoStar	$0	$11,931,867 ▼	-100.0%	0	0.0%	Computer and Technology
CCO Clear Channel Outdoor	$0	$5,094,142 ▼	-100.0%	0	0.0%	Business Services
TGAAW Target Global Acquisition I	$0	$18,915 ▼	-100.0%	0	0.0%	Financial Services
BOCNW Blue Ocean Acquisition	$0	$15,260 ▼	-100.0%	0	0.0%	Financial Services
MITAW Coliseum Acquisition	$0	$10,873 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Apollo Management Holdings, L.P. Top Holdings and 13F Report (2025)

About Apollo Management Holdings, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Apollo Management Holdings, L.P. Top Holdings and 13F Report (2025)

About Apollo Management Holdings, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofApollo Management Holdings, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools