$6.86 Billion is the total value of Apollo Management Holdings, L.P.'s 55 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | $3,218,982,782 | +13.1% | 423,550,366 | 0.0% | 46.90% | +23.7% | |
| HGV | HILTON GRAND VACATIONS INC | $1,224,860,205 | -14.4% | 30,295,825 | 0.0% | 17.84% | -6.4% | |
| SPY | New | SPDR S&P 500 ETF TRput | $870,752,000 | – | 1,600,000 | +100.0% | 12.69% | – |
| RXT | RACKSPACE TECHNOLOGY INC | $386,234,820 | +88.6% | 129,609,000 | 0.0% | 5.63% | +106.2% | |
| GLOBAL BUSINESS TRAVEL GROUP | $169,665,448 | +9.8% | 25,706,886 | 0.0% | 2.47% | +20.1% | ||
| SNCY | SUN CTRY AIRLS HLDGS INC | $140,183,479 | -16.8% | 11,161,105 | 0.0% | 2.04% | -9.0% | |
| URI | New | UNITED RENTALS INCput | $117,575,514 | – | 181,800 | +100.0% | 1.71% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $73,056,601 | +0.4% | 115,454,000 | -1.1% | 1.06% | +9.8% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $68,771,607 | +10.2% | 93,305,000 | +7.3% | 1.00% | +20.4% | |
| GCI | Buy | GANNETT CO INC | $60,694,398 | +102.4% | 13,165,813 | +7.1% | 0.88% | +121.0% |
| LNC | LINCOLN NATL CORP INDput | $55,047,000 | -2.6% | 1,770,000 | 0.0% | 0.80% | +6.5% | |
| URA | New | GLOBAL X FDScall | $54,426,000 | – | 1,880,000 | +100.0% | 0.79% | – |
| ARK 21SHARES BITCOIN ETF | $44,985,000 | -15.5% | 750,000 | 0.0% | 0.66% | -7.6% | ||
| JETS | New | ETF SER SOLUTIONSput | $44,824,800 | – | 2,280,000 | +100.0% | 0.65% | – |
| SABR | SABRE CORP | $38,450,187 | +10.3% | 14,400,819 | 0.0% | 0.56% | +20.7% | |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $35,764,889 | +0.7% | 2,362,278 | +0.0% | 0.52% | +10.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $32,797,004 | +13.6% | 460,891 | +37.5% | 0.48% | +24.2% |
| ALLEGO N V | $31,427,742 | +15.9% | 18,706,989 | 0.0% | 0.46% | +26.9% | ||
| VICI | Buy | VICI PPTYS INC | $26,535,590 | +6.3% | 926,522 | +10.6% | 0.39% | +16.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $24,509,615 | -35.4% | 992,694 | -39.7% | 0.36% | -29.3% |
| THE REALREAL INCnote 1.000% 3/0 | $22,986,506 | +8.1% | 48,501,000 | 0.0% | 0.34% | +18.4% | ||
| ATUS | Buy | ALTICE USA INCcl a | $20,400,000 | +242.6% | 10,000,000 | +338.3% | 0.30% | +275.9% |
| New | ARM HOLDINGS PLCsponsored ads | $16,852,860 | – | 103,000 | +100.0% | 0.25% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $12,868,794 | +22.5% | 722,560 | -2.0% | 0.19% | +33.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $12,558,672 | +143.9% | 3,737,700 | +154.1% | 0.18% | +165.2% |
| New | BAUSCH PLUS LOMB CORP | $8,970,093 | – | 617,775 | +100.0% | 0.13% | – | |
| Sell | PALMER SQUARE CAPITAL BDC IN | $8,848,683 | -8.9% | 547,567 | -8.2% | 0.13% | 0.0% | |
| New | CONSTELLATION ENERGY CORPcall | $7,009,450 | – | 35,000 | +100.0% | 0.10% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $6,515,960 | -12.1% | 665,573 | 0.0% | 0.10% | -4.0% | |
| RIGEL RESOURCE ACQ CORP | $5,665,000 | +1.4% | 500,000 | 0.0% | 0.08% | +12.2% | ||
| MNKD | MANNKIND CORP | $5,032,670 | +15.2% | 964,113 | 0.0% | 0.07% | +25.9% | |
| SIGHT SCIENCES INC | $4,479,038 | +26.3% | 671,520 | 0.0% | 0.06% | +38.3% | ||
| New | METALS ACQUISITION LIMITED | $3,418,229 | – | 249,688 | +100.0% | 0.05% | – | |
| STLA | STELLANTIS N.V | $2,317,957 | -30.4% | 117,146 | 0.0% | 0.03% | -22.7% | |
| AFT | APOLLO SR FLOATING RATE FD I | $1,530,131 | +2.0% | 105,236 | 0.0% | 0.02% | +10.0% | |
| MAXCYTE INC | $1,207,309 | -6.4% | 307,987 | 0.0% | 0.02% | +5.9% | ||
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $940,354 | +120.7% | 666,918 | +158.3% | 0.01% | +133.3% |
| CION INVT CORP | $766,741 | +10.2% | 63,262 | 0.0% | 0.01% | +22.2% | ||
| ORGN | ORIGIN MATERIALS INC | $740,832 | +76.7% | 821,959 | 0.0% | 0.01% | +83.3% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $496,664 | -59.4% | 403,792 | -56.8% | 0.01% | -56.2% |
| MTBC | CARECLOUD INC | $402,900 | +65.5% | 209,844 | 0.0% | 0.01% | +100.0% | |
| HENNESSY CAPITAL INVST CORP*w exp 99/99/999 | $123,500 | +50.0% | 823,332 | 0.0% | 0.00% | +100.0% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 99/99/999 | $105,064 | -43.4% | 1,237,499 | 0.0% | 0.00% | 0.0% | ||
| Sell | PERMIAN RESOURCES CORP | $118,234 | -46.3% | 7,321 | -41.3% | 0.00% | -33.3% | |
| PLUM ACQUISITION CORP III*w exp 03/31/202 | $52,067 | -46.6% | 743,813 | 0.0% | 0.00% | 0.0% | ||
| AIF | APOLLO TACTICAL INCOME FD IN | $76,655 | +2.4% | 5,236 | 0.0% | 0.00% | 0.0% | |
| ATERIAN INC | $6,396 | +1.8% | 2,276 | 0.0% | 0.00% | – | ||
| BRAND ENGAGEMENT NETWORK INC*w exp 03/14/202 | $572 | -73.7% | 18,143 | 0.0% | 0.00% | – | ||
| Exit | ROTH CH ACQUISITION CO*w exp 99/99/999 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 99/99/999 | $14,691 | -19.3% | 947,801 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $10,873 | -24.2% | 217,457 | 0.0% | 0.00% | – | ||
| FALCONS BEYOND GLOBAL INC*w exp 03/16/202 | $15,044 | +69.9% | 12,433 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $15,000 | -20.0% | 149,999 | 0.0% | 0.00% | – | ||
| SATELLOGIC INC*w exp 01/25/202 | $8,143 | -47.6% | 147,784 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $27,705 | +70.5% | 251,862 | 0.0% | 0.00% | – | ||
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -2,114 | -100.0% | -0.00% | – |
| Exit | CALIDI BIOTHERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $0 | – | -990,000 | -100.0% | -0.00% | – | |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -317,000 | -100.0% | -0.01% | – |
| Exit | METALS ACQUISITION LIMITED*w exp 06/15/202 | $0 | – | -815,182 | -100.0% | -0.02% | – | |
| Exit | ROTH CH ACQUISITION COclass a ord | $0 | – | -149,985 | -100.0% | -0.02% | – | |
| Exit | FLUTTER ENTMT PLC | $0 | – | -8,712 | -100.0% | -0.02% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -908,230 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -2,011,200 | -100.0% | -0.04% | – |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -356,400 | -100.0% | -0.05% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -683,817 | -100.0% | -0.10% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -168,491 | -100.0% | -0.25% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -5,310,000 | -100.0% | -0.30% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -145,275,000 | -100.0% | -1.64% | – | |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -17,384,299 | -100.0% | -26.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Apollo Capital Management, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apollo Commercial Real Estate Finance Inc | 41 | Q2 2024 | 1.5% |
| APOLLO SR FLOATING RATE FD I | 39 | Q2 2024 | 0.1% |
| APOLLO TACTICAL INCOME FD IN | 38 | Q2 2024 | 0.0% |
| SPD S&P 500 ETF TRUST | 30 | Q2 2024 | 16.5% |
| ISHARES TR | 27 | Q4 2023 | 4.8% |
| ADT INC DEL | 26 | Q2 2024 | 56.5% |
| CAESARS ENTMT CORP | 23 | Q4 2018 | 10.6% |
| MIDCAP FINANCIAL INVSTMNT CO | 23 | Q2 2024 | 0.6% |
| NORWEGIAN CRUISE LINES HOLDINGS LTD | 22 | Q3 2018 | 58.0% |
| ANTERO RESOURCES CORP | 22 | Q4 2021 | 0.1% |
View Apollo Management Holdings, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Huntsman CORPSold out | January 12, 2010 | 0 | 0.0% |
View Apollo Management Holdings, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-11-01 |
| 424B5 | 2024-10-04 |
| 305B2 | 2024-10-03 |
| 424B5 | 2024-10-03 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 424B5 | 2024-05-17 |
| 305B2 | 2024-05-16 |
| 424B5 | 2024-05-16 |
| 13F-HR | 2024-05-15 |
View Apollo Management Holdings, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.