Apollo Management Holdings, L.P. 13F Holdings

Holdings from the most recent 13F from Apollo Management Holdings, L.P.

Filed: 2024-08-14 (Q2 2024) | Holdings: 55 | Value: $6.9B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
ADT - ADT INC DEL
46.90%
$3.2B
+16.60%
+3.42%
HGV - HILTON GRAND VACATIONS INC
17.84%
$1.2B
+5.47%
+15.64%
SPY - SPDR S&P 500 ETF TR
PUT
New Purchase
12.69%
$870.8M
RXT - RACKSPACE TECHNOLOGY INC
5.63%
$386.2M
-49.11%
+8.04%
GBTG - GLOBAL BUSINESS TRAVEL GROUP
2.47%
$169.7M
-10.97%
+26.50%
SNCY - SUN CTRY AIRLS HLDGS INC
2.04%
$140.2M
+21.00%
+55.59%
URI - UNITED RENTALS INC
PUT
New Purchase
1.71%
$117.6M
N/A - DISH NETWORK CORPORATION
Reduce 1% $(780.8K)
1.06%
$73.1M
N/A - DISH NETWORK CORPORATION
Add 7% ($4.7M)
1.00%
$68.8M
GCI - GANNETT CO INC
Add 7% ($4.0M)
0.88%
$60.7M
-22.20%
+8.57%
LNC - LINCOLN NATL CORP IND
PUT
0.80%
$55.0M
URA - GLOBAL X FDS
CALL
New Purchase
0.79%
$54.4M
ARKB - ARK 21SHARES BITCOIN ETF
0.66%
$45.0M
+76.47%
+54.77%
JETS - ETF SER SOLUTIONS
PUT
New Purchase
0.65%
$44.8M
SABR - SABRE CORP
0.56%
$38.5M
-14.86%
+27.36%
MFIC - MIDCAP FINANCIAL INVSTMNT CO
0.52%
$35.8M
+5.90%
+4.80%
NBR - NABORS INDUSTRIES LTD
Add 38% ($9.0M)
0.48%
$32.8M
-69.57%
-14.84%
ALLG - ALLEGO N V
0.46%
$31.4M
-79.59%
-41.75%
VICI - VICI PPTYS INC
Add 11% ($2.5M)
0.39%
$26.5M
+4.09%
+1.14%
CWEN - CLEARWAY ENERGY INC
Reduce 40% $(16.1M)
0.36%
$24.5M
+11.08%
-3.44%
N/A - THE REALREAL INC
0.33%
$23.0M
ATUS - ALTICE USA INC
Add 338% ($15.7M)
0.30%
$20.4M
+41.72%
+51.53%
ARM - ARM HOLDINGS PLC
New Purchase
0.25%
$16.9M
-4.02%
-0.79%
SATS - ECHOSTAR CORP
Reduce 2% $(262.8K)
0.19%
$12.9M
-0.28%
+28.18%
CYH - COMMUNITY HEALTH SYS INC NEW
Add 154% ($7.6M)
0.18%
$12.6M
-23.32%
-24.11%
BLCO - BAUSCH PLUS LOMB CORP
New Purchase
0.13%
$9.0M
-26.66%
+25.83%
PSBD - PALMER SQUARE CAPITAL BDC IN
Reduce 8% $(787.2K)
0.13%
$8.8M
-6.83%
-0.82%
CEG - CONSTELLATION ENERGY CORP
CALL
New Purchase
0.10%
$7.0M
ARI - APOLLO COML REAL EST FIN INC
0.09%
$6.5M
+4.61%
-8.66%
RRAC - RIGEL RESOURCE ACQ CORP
0.08%
$5.7M
MNKD - MANNKIND CORP
0.07%
$5.0M
-20.95%
+29.52%
SGHT - SIGHT SCIENCES INC
0.07%
$4.5M
-38.19%
-36.35%
MTAL - METALS ACQUISITION LIMITED
New Purchase
0.05%
$3.4M
+3.84%
-0.51%
STLA - STELLANTIS N.V
0.03%
$2.3M
-31.97%
-15.94%
AFT - APOLLO SR FLOATING RATE FD I
Add 5% ($76.1K)
0.02%
$1.5M
MXCT - MAXCYTE INC
0.02%
$1.2M
-41.52%
-15.97%
CCO - CLEAR CHANNEL OUTDOOR HLDGS
Add 158% ($576.3K)
0.01%
$940.4K
-26.21%
+8.28%
CION - CION INVT CORP
0.01%
$766.7K
-11.98%
-3.69%
ORGN - ORIGIN MATERIALS INC
0.01%
$740.8K
-56.25%
+9.00%
COMM - COMMSCOPE HLDG CO INC
Reduce 57% $(652.0K)
0.01%
$496.7K
+74.57%
+19.94%
CCLD - CARECLOUD INC
0.01%
$402.9K
-16.18%
+2.49%
HCVIW - HENNESSY CAPITAL INVST CORP
0.00%
$123.5K
PR - PERMIAN RESOURCES CORP
Reduce 41% $(83.3K)
0.00%
$118.2K
-11.86%
+2.31%
PITAW - PROJECT ENERGY REIMAGINED AC
0.00%
$105.1K
AIF - APOLLO TACTICAL INCOME FD IN
New Purchase
0.00%
$76.7K
PLMJ - PLUM ACQUISITION CORP III
0.00%
$52.1K
+5.76%
+2.79%
TGAAW - TARGET GLOBAL ACQUISI I CORP
New Purchase
0.00%
$27.7K
FBYDW - FALCONS BEYOND GLOBAL INC
New Purchase
0.00%
$15.0K
NETDW - NABORS ENERGY TRANSITION COR
New Purchase
0.00%
$15.0K
TRGP - TARGA RES CORP
Reduce 100%
0.00%
$0.00
USCTF - ROTH CH ACQUISITION CO
Reduce 100%
0.00%
$0.00
MTAL.WS - METALS ACQUISITION LIMITED
Reduce 100%
0.00%
$0.00
GAQ - GENERATION ASIA I ACQUISITIO
Reduce 100%
0.00%
$0.00
PTON - PELOTON INTERACTIVE INC
CALL
Reduce 100%
0.00%
$0.00
IHRT - IHEARTMEDIA INC
Reduce 100%
0.00%
$0.00
SNX - TD SYNNEX CORPORATION
Reduce 100%
0.00%
$0.00
BOCN - BLUE OCEAN ACQUISITION CORP
Reduce 100%
0.00%
$0.00
CNXXW - CONX CORP
Reduce 100%
0.00%
$0.00
COMM - COMMSCOPE HLDG CO INC
CALL
Reduce 100%
0.00%
$0.00
FLUT - FLUTTER ENTMT PLC
Reduce 100%
0.00%
$0.00
NYCB - NEW YORK CMNTY BANCORP INC
PUT
Reduce 100%
0.00%
$0.00
N/A - PELOTON INTERACTIVE INC
Reduce 100%
0.00%
$0.00