Apollo Management Holdings, L.P. 13F Holdings

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

Filed: 2024-11-14 (Q3 2024) | Holdings: 49 | Value: $7.2B | 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
42.36%
$3.1B
+13.40%
+1.15%
+10.84%
HGV - HILTON GRAND VACATIONS INC
15.22%
$1.1B
+2.33%
+0.47%
-10.86%
IWM - ISHARES TR
PUT
New Purchase
13.75%
$994.0M
SPY - SPDR S&P 500 ETF TR
PUT
Reduce 51% $(470.5M)
6.19%
$447.5M
RXT - RACKSPACE TECHNOLOGY INC
4.39%
$317.5M
-57.68%
+10.49%
-58.05%
GBTG - GLOBAL BUSINESS TRAVEL GROUP
2.73%
$197.7M
-10.74%
-1.11%
-20.93%
N/A - DISH NETWORK CORPORATION
Add 90% ($73.0M)
2.13%
$154.0M
AROC - ARCHROCK INC
New Purchase
1.92%
$139.1M
+15.33%
+20.40%
+2.74%
SNCY - SUN CTRY AIRLS HLDGS INC
1.73%
$125.1M
-4.20%
+17.12%
-24.06%
N/A - DISH NETWORK CORPORATION
1.30%
$93.8M
ARKB - ARK 21SHARES BITCOIN ETF
Add 49% ($23.5M)
0.98%
$71.1M
+0.71%
+5.31%
+2.52%
GCI - GANNETT CO INC
Reduce 7% $(5.4M)
0.95%
$68.6M
+6.40%
-7.17%
-11.82%
LNC - LINCOLN NATL CORP IND
PUT
0.77%
$55.8M
URA - GLOBAL X FDS
CALL
0.74%
$53.8M
SABR - SABRE CORP
0.73%
$52.9M
-60.05%
-6.88%
-55.29%
CYH - COMMUNITY HEALTH SYS INC NEW
Add 49% ($11.0M)
0.47%
$33.7M
-19.80%
-17.08%
-25.50%
MFIC - MIDCAP FINANCIAL INVSTMNT CO
Add 4% ($1.4M)
0.46%
$33.0M
+0.88%
+9.77%
-6.04%
NBR - NABORS INDUSTRIES LTD
0.41%
$29.7M
-26.92%
-38.35%
-36.62%
UNIT - UNITI GROUP INC
New Purchase
0.39%
$28.2M
-18.33%
+0.73%
-31.05%
INTC - INTEL CORP
New Purchase
0.37%
$26.7M
+52.40%
+10.40%
+39.90%
BLCO - BAUSCH PLUS LOMB CORP
Add 123% ($14.6M)
0.37%
$26.6M
-13.01%
-16.28%
-23.20%
AGO - ASSURED GUARANTY LTD
PUT
New Purchase
0.36%
$26.2M
ATUS - ALTICE USA INC
0.34%
$24.6M
-28.14%
+9.13%
-32.70%
N/A - THE REALREAL INC
0.31%
$22.7M
SATS - ECHOSTAR CORP
Reduce 33% $(6.0M)
0.17%
$11.9M
+361.41%
+29.52%
+187.62%
ARI - APOLLO COML REAL EST FIN INC
0.08%
$6.1M
+23.62%
+14.48%
+18.86%
MNKD - MANNKIND CORP
0.08%
$6.1M
-15.74%
-23.12%
-29.36%
CCO - CLEAR CHANNEL OUTDOOR HLDGS
Add 377% ($4.0M)
0.07%
$5.1M
+23.64%
-13.94%
+8.48%
SGHT - SIGHT SCIENCES INC
0.06%
$4.2M
+112.85%
-31.88%
+80.72%
MTAL - METALS ACQUISITION LIMITED
0.05%
$3.5M
-6.16%
PSBD - PALMER SQUARE CAPITAL BDC IN
Reduce 76% $(6.8M)
0.03%
$2.1M
-15.01%
-0.50%
-15.99%
ORGN - ORIGIN MATERIALS INC
Add 46% ($578.3K)
0.03%
$1.8M
-67.98%
-34.67%
-62.79%
MXCT - MAXCYTE INC
0.02%
$1.2M
-56.20%
+15.85%
-53.03%
CION - CION INVT CORP
0.01%
$752.8K
+6.08%
+11.20%
+0.01%
CCLD - CARECLOUD INC
0.01%
$554.0K
+29.53%
+55.91%
+22.44%
PITAW - HERAMBA ELEC PLC
New Purchase
0.00%
$123.8K
PLMJ - PLUM ACQUISITION CORP III
0.00%
$59.5K
+4.34%
HCVIW - HENNESSY CAPITAL INVST CORP
0.00%
$57.6K
TGAAW - TARGET GLOBAL ACQUISI I CORP
0.00%
$18.9K
BOCNW - BLUE OCEAN ACQUISITION CORP
New Purchase
0.00%
$15.3K
NETDW - NABORS ENERGY TRANSITION COR
0.00%
$14.3K
CLDI - CALIDI BIOTHERAPEUTICS INC
New Purchase
0.00%
$14.3K
-94.66%
-43.42%
-94.52%
FBYDW - FALCONS BEYOND GLOBAL INC
0.00%
$13.4K
MITAW - COLISEUM ACQUISITION CORP
New Purchase
0.00%
$10.9K
ATER - ATERIAN INC
New Purchase
0.00%
$6.6K
-72.00%
-20.00%
-71.75%
SATLW - SATELLOGIC INC
New Purchase
0.00%
$6.0K
BNAIW - BRAND ENGAGEMENT NETWORK INC
New Purchase
0.00%
$1.3K
PR - PERMIAN RESOURCES CORP
Reduce 99% $(99.1K)
0.00%
$599.00
-0.90%
-6.04%
-7.14%
AFT - APOLLO SR FLOATING RATE FD I
Reduce 100%
0.00%
$0.00
AIF - APOLLO TACTICAL INCOME FD IN
Reduce 100%
0.00%
$0.00
ARM - ARM HOLDINGS PLC
Reduce 100%
0.00%
$0.00
CWEN - CLEARWAY ENERGY INC
Reduce 100%
0.00%
$0.00
COMM - COMMSCOPE HLDG CO INC
Reduce 100%
0.00%
$0.00
CEG - CONSTELLATION ENERGY CORP
CALL
Reduce 100%
0.00%
$0.00
JETS - ETF SER SOLUTIONS
PUT
Reduce 100%
0.00%
$0.00
URI - UNITED RENTALS INC
PUT
Reduce 100%
0.00%
$0.00
VICI - VICI PPTYS INC
Reduce 100%
0.00%
$0.00
PITAW - PROJECT ENERGY REIMAGINED AC
Reduce 100%
0.00%
$0.00
RRAC - RIGEL RESOURCE ACQ CORP
Reduce 100%
0.00%
$0.00
ALLG - ALLEGO N V
Reduce 100%
0.00%
$0.00
STLA - STELLANTIS N.V
Reduce 100%
0.00%
$0.00