Apollo Management Holdings, L.P. Top Holdings and 13F Report (2024)

About Apollo Management Holdings, L.P.

Investment Activity

Apollo Management Holdings, L.P. has $7.23 billion in total holdings as of September 30, 2024.
Apollo Management Holdings, L.P. owns shares of 48 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 18.57% of the portfolio was purchased this quarter.
About 10.62% of the portfolio was sold this quarter.
This quarter, Apollo Management Holdings, L.P. has purchased 54 new stocks and bought additional shares in 8 stocks.
Apollo Management Holdings, L.P. sold shares of 5 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

ADT: $3,062,269,155
Hilton Grand Vacations: $1,100,344,364
iShares Russell 2000 ETF: $994,005,000
SPDR S&P 500 ETF Trust: $447,532,800
Rackspace Technology: $317,542,050

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $994,005,000 Holding
Archrock: $139,122,676 Holding
Uniti Group: $28,244,782 Holding
Intel: $26,650,560 Holding
Assured Guaranty: $26,217,744 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 4,500,000 shares (about $994.01M)
Archrock: 6,873,650 shares (about $139.12M)
DISH NETWORK CORPORATION: 84,181,000 shares (about $73.03M)
Uniti Group: 5,007,940 shares (about $28.24M)
Intel: 1,136,000 shares (about $26.65M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 820,000 shares (about $470.48M)
PALMER SQUARE CAPITAL BDC IN: 415,957 shares (about $6.78M)
EchoStar: 241,824 shares (about $6.00M)
Gannett: 963,354 shares (about $5.41M)
PERMIAN RESOURCES CORP: 7,277 shares (about $99.07K)

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	$3,062,269,155	$7 ▲	0.0%	423,550,367	42.4%	Industrial Products
HGV Hilton Grand Vacations	$1,100,344,364		0.0%	30,295,825	15.2%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$994,005,000	$994,005,000 ▲	New Holding	4,500,000	13.8%	Finance
SPY SPDR S&P 500 ETF Trust	$447,532,800	$470,483,200 ▼	-51.3%	780,000	6.2%	Finance
RXT Rackspace Technology	$317,542,050		0.0%	129,609,000	4.4%	Business Services
GBTG Global Business Travel Group	$197,685,960		0.0%	25,706,886	2.7%	Transportation
DISH NETWORK CORPORATION	$153,969,105	$73,027,018 ▲	90.2%	177,486,000	2.1%	NOTE 12/1
AROC Archrock	$139,122,676	$139,122,676 ▲	New Holding	6,873,650	1.9%	Oils/Energy
SNCY Sun Country Airlines	$125,115,987		0.0%	11,161,105	1.7%	Transportation
DISH NETWORK CORPORATION	$93,806,375		0.0%	115,454,000	1.3%	NOTE 3.375% 8/1
ARK 21SHARES BITCOIN ETF	$71,086,400	$23,483,900 ▲	49.3%	1,120,000	1.0%	SHS BEN INT
GCI Gannett	$68,577,820	$5,414,050 ▼	-7.3%	12,202,459	0.9%	Business Services
LNC Lincoln National	$55,772,700		0.0%	1,770,000	0.8%	Finance
URA Global X Uranium ETF	$53,786,800		0.0%	1,880,000	0.7%	ETF
SABR Sabre	$52,851,006		0.0%	14,400,819	0.7%	Computer and Technology
CYH Community Health Systems	$33,695,450	$11,007,611 ▲	48.5%	5,551,145	0.5%	Medical
MFIC MidCap Financial Investment	$33,042,447	$1,411,547 ▲	4.5%	2,467,696	0.5%	Finance
NBR Nabors Industries	$29,713,643		0.0%	460,891	0.4%	Oils/Energy
UNIT Uniti Group	$28,244,782	$28,244,782 ▲	New Holding	5,007,940	0.4%	Finance
INTC Intel	$26,650,560	$26,650,560 ▲	New Holding	1,136,000	0.4%	Computer and Technology
BLCO Bausch + Lomb	$26,565,995	$14,649,115 ▲	122.9%	1,377,190	0.4%	Medical
AGO Assured Guaranty	$26,217,744	$26,217,744 ▲	New Holding	329,700	0.4%	Finance
ATUS Altice USA	$24,600,000		0.0%	10,000,000	0.3%	Computer and Technology
THE REALREAL INC	$22,734,844		0.0%	48,501,000	0.3%	NOTE 1.000% 3/0
SATS EchoStar	$11,931,867	$6,002,071 ▼	-33.5%	480,736	0.2%	Computer and Technology
ARI Apollo Commercial Real Estate Finance	$6,116,616		0.0%	665,573	0.1%	Finance
MNKD MannKind	$6,064,271		0.0%	964,113	0.1%	Medical
CCO Clear Channel Outdoor	$5,094,142	$4,027,073 ▲	377.4%	3,183,839	0.1%	Business Services
SGHT Sight Sciences	$4,230,576		0.0%	671,520	0.1%	Medical
MTAL Metals Acquisition	$3,458,179		0.0%	249,688	0.0%	Basic Materials
PALMER SQUARE CAPITAL BDC IN	$2,145,243	$6,780,099 ▼	-76.0%	131,610	0.0%	COM SHS
ORGN Origin Materials	$1,844,110	$578,293 ▲	45.7%	1,197,474	0.0%	Oils/Energy
MXCT MaxCyte	$1,198,069		0.0%	307,987	0.0%	Medical
CION CION Investment	$752,824		0.0%	63,262	0.0%	Finance
CCLD CareCloud	$553,988		0.0%	209,844	0.0%	Medical
HERAMBA ELEC PLC	$123,750	$123,750 ▲	New Holding	1,237,499	0.0%	*W EXP 07/26/202
APTMW Plum Acquisition Corp. III	$59,505		0.0%	743,813	0.0%	Financial Services
HCVIW Hennessy Capital Investment Corp. VI	$57,633		0.0%	823,332	0.0%	Financial Services
TGAAW Target Global Acquisition I	$18,915		0.0%	251,862	0.0%	Financial Services
BOCNW Blue Ocean Acquisition	$15,260		0.0%	947,801	0.0%	Financial Services
NABORS ENERGY TRANSITION COR	$14,325		0.0%	149,999	0.0%	*W EXP 09/01/202
CALIDI BIOTHERAPEUTICS INC	$14,250	$14,250 ▲	New Holding	12,500	0.0%	COM NEW
FALCONS BEYOND GLOBAL INC	$13,428		0.0%	12,433	0.0%	*W EXP 03/16/202
MITAW Coliseum Acquisition	$10,873		0.0%	217,457	0.0%	Financial Services
ATERIAN INC	$6,555		0.0%	2,276	0.0%	COM NEW
SATLW Satellogic	$6,015		0.0%	147,784	0.0%	Industrials
BRAND ENGAGEMENT NETWORK INC	$1,270		0.0%	18,143	0.0%	*W EXP 03/14/202
PERMIAN RESOURCES CORP	$599	$99,066 ▼	-99.4%	44	0.0%	CLASS A COM
URI United Rentals	$0	$117,575,514 ▼	-100.0%	0	0.0%	Construction
JETS U.S. Global Jets ETF	$0	$44,824,800 ▼	-100.0%	0	0.0%	ETF
ALLG Allego	$0	$31,427,742 ▼	-100.0%	0	0.0%	Computer and Technology
VICI VICI Properties	$0	$26,535,590 ▼	-100.0%	0	0.0%	Finance
CWEN Clearway Energy	$0	$24,509,615 ▼	-100.0%	0	0.0%	Oils/Energy
ARM HOLDINGS PLC	$0	$16,852,860 ▼	-100.0%	0	0.0%	SPONSORED ADS
CEG Constellation Energy	$0	$7,009,450 ▼	-100.0%	0	0.0%	Oils/Energy
RRAC Rigel Resource Acquisition	$0	$5,665,000 ▼	-100.0%	0	0.0%	Unclassified
STLA Stellantis	$0	$2,317,957 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AFT Apollo Senior Floating Rate Fund	$0	$1,530,131 ▼	-100.0%	0	0.0%	Financial Services
COMM CommScope	$0	$496,664 ▼	-100.0%	0	0.0%	Computer and Technology
PEGRW Project Energy Reimagined Acquisition	$0	$105,064 ▼	-100.0%	0	0.0%	Financial Services
AIF Apollo Tactical Income Fund	$0	$76,655 ▼	-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

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Apollo Management Holdings, L.P. Top Holdings and 13F Report (2024)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Apollo Management Holdings, L.P. Top Holdings and 13F Report (2024)

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