Apollo Management Holdings, L.P. 13F Holdings

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

Filed: 2025-05-15 (Q1 2025) | Holdings: 51 | Value: $5.2B | 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
Reduce 22% $(655.3M)
43.26%
$2.3B
HGV - HILTON GRAND VACATIONS INC
18.76%
$983.7M
-8.18%
SMH - VANECK ETF TRUST
PUT
Add 335% ($467.3M)
11.58%
$606.9M
RXT - RACKSPACE TECHNOLOGY INC
4.18%
$219.0M
N/A - ECHOSTAR CORP
Add 16% ($25.2M)
3.43%
$180.0M
GBTG - GLOBAL BUSINESS TRAVEL GROUP
2.62%
$137.6M
FXI - ISHARES TR
CALL
New Purchase
2.19%
$114.7M
ARKB - ARK 21SHARES BITCOIN ETF
1.76%
$92.1M
+1.00%
WBD - WARNER BROS DISCOVERY INC
New Purchase
1.24%
$65.0M
+9.14%
ACI - ALBERTSONS COS INC
Add 415% ($51.9M)
1.23%
$64.4M
TKO - TKO GROUP HOLDINGS INC
CALL
New Purchase
1.22%
$64.2M
XIFR - XPLR INFRASTRUCTURE LP
New Purchase
0.84%
$43.8M
-8.32%
SABR - SABRE CORP
0.77%
$40.5M
GCI - GANNETT CO INC
Reduce 2% $(787.8K)
0.64%
$33.7M
COMM - COMMSCOPE HLDG CO INC
New Purchase
0.63%
$32.8M
ATUS - ALTICE USA INC
0.62%
$32.4M
-9.41%
MFIC - MIDCAP FINANCIAL INVSTMNT CO
Reduce 3% $(1.0M)
0.59%
$30.7M
TKO - TKO GROUP HOLDINGS INC
New Purchase
0.49%
$25.6M
-2.62%
UNIT - UNITI GROUP INC
Reduce 6% $(1.5M)
0.47%
$24.9M
-10.42%
NVDA - NVIDIA CORPORATION
PUT
Reduce 50% $(21.6M)
0.41%
$21.7M
NVDA - NVIDIA CORPORATION
New Purchase
0.41%
$21.7M
-0.80%
CYH - COMMUNITY HEALTH SYS INC NEW
Add 14% ($2.5M)
0.39%
$20.6M
N/A - THE REALREAL INC
New Purchase
0.38%
$19.7M
NBR - NABORS INDUSTRIES LTD
Add 26% ($3.7M)
0.34%
$17.6M
-15.29%
GOOGL - ALPHABET INC
New Purchase
0.29%
$15.5M
GOOGL - ALPHABET INC
PUT
New Purchase
0.29%
$15.5M
ETHA - ISHARES ETHEREUM TR
0.18%
$9.2M
-1.02%
N/A - FUBOTV INC
New Purchase
0.15%
$8.0M
RACE - FERRARI NV
PUT
New Purchase
0.15%
$7.7M
ARI - APOLLO COML REAL EST FIN INC
0.12%
$6.4M
UHS - UNIVERSAL HLTH SVCS INC
PUT
New Purchase
0.11%
$5.6M
MNKD - MANNKIND CORP
0.06%
$3.3M
-8.39%
N/A - WOLFSPEED INC
New Purchase
0.05%
$2.9M
MTAL - MAC COPPER LIMITED
0.05%
$2.4M
SGHT - SIGHT SCIENCES INC
0.03%
$1.6M
MXCT - MAXCYTE INC
0.02%
$840.8K
+6.73%
ORGN - ORIGIN MATERIALS INC
0.01%
$714.3K
CION - CION INVT CORP
0.01%
$654.8K
-1.02%
TKNO - ALPHA TEKNOVA INC
0.01%
$337.5K
-10.96%
CCLD - CARECLOUD INC
0.01%
$291.7K
+0.00%
HCVIW - HENNESSY CAPITAL INVST CORP
0.00%
$123.5K
SPSC - SPS COMM INC
New Purchase
0.00%
$111.1K
-5.37%
NETDW - NABORS ENERGY TRANSITION COR
0.00%
$59.5K
RAIN - RAIN ENHANCEMENT TECHNOLOGIE
New Purchase
0.00%
$47.5K
RAINW - RAIN ENHANCEMENT TECHNOLOGIE
New Purchase
0.00%
$19.1K
PITAW - HERAMBA ELEC PLC
0.00%
$12.5K
FBYDW - FALCONS BEYOND GLOBAL INC
0.00%
$12.4K
CLDI - CALIDI BIOTHERAPEUTICS INC
0.00%
$7.1K
-13.51%
ATER - ATERIAN INC
New Purchase
0.00%
$4.8K
-12.57%
QQQ - INVESCO QQQ TR
PUT
Reduce 100%
0.00%
$0.00
ACI - ALBERTSONS COS INC
CALL
Reduce 100%
0.00%
$0.00
IWM - ISHARES TR
PUT
Reduce 100%
0.00%
$0.00
TSM - TAIWAN SEMICONDUCTOR MFG LTD
PUT
Reduce 100%
0.00%
$0.00
SPY - SPDR S&P 500 ETF TR
PUT
Reduce 100%
0.00%
$0.00
LNC - LINCOLN NATL CORP IND
PUT
Reduce 100%
0.00%
$0.00
AROC - ARCHROCK INC
Reduce 100%
0.00%
$0.00
BBY - BEST BUY INC
PUT
Reduce 100%
0.00%
$0.00
PLMJF - PLUM ACQUISITION CORP III
Reduce 100%
0.00%
$0.00
IWM - ISHARES TR
Reduce 100%
0.00%
$0.00
N/A - THE REALREAL INC
Reduce 100%
0.00%
$0.00
SATLW - SATELLOGIC INC
Reduce 100%
0.00%
$0.00
PSBD - PALMER SQUARE CAPITAL BDC IN
Reduce 100%
0.00%
$0.00
N/A - WOLFSPEED INC
Reduce 100%
0.00%
$0.00
URA - GLOBAL X FDS
CALL
Reduce 100%
0.00%
$0.00
SNCY - SUN CTRY AIRLS HLDGS INC
Reduce 100%
0.00%
$0.00
AGO - ASSURED GUARANTY LTD
PUT
Reduce 100%
0.00%
$0.00
SPY - SPDR S&P 500 ETF TR
Reduce 100%
0.00%
$0.00