Apollo Management Holdings, L.P. 13F Holdings

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

Filed: 2025-08-14 (Q2 2025) | Holdings: 54 | Value: $7.7B | 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
AHL - ASPEN INSURANCE HOLDINGS LTD
New Purchase
30.63%
$2.4B
ADT - ADT INC DEL
Reduce 34% $(804.6M)
20.08%
$1.6B
HGV - HILTON GRAND VACATIONS INC
14.09%
$1.1B
-3.13%
-15.61%
QQQ - INVESCO QQQ TR
CALL
New Purchase
4.66%
$361.3M
RXT - RACKSPACE TECHNOLOGY INC
Add 100% ($165.9M)
4.28%
$331.8M
N/A - ECHOSTAR CORP
Add 56% ($104.9M)
3.79%
$293.6M
HCA - HCA HEALTHCARE INC
PUT
New Purchase
3.65%
$283.1M
SMH - VANECK ETF TRUST
PUT
Reduce 65% $(521.5M)
3.60%
$278.9M
BAH - BOOZ ALLEN HAMILTON HLDG COR
PUT
New Purchase
2.11%
$163.7M
GBTG - GLOBAL BUSINESS TRAVEL GROUP
2.09%
$162.0M
WBD - WARNER BROS DISCOVERY INC
Add 35% ($24.1M)
1.21%
$93.5M
+153.00%
+91.90%
COMM - COMMSCOPE HLDG CO INC
Add 70% ($35.6M)
1.12%
$86.8M
JAAA - JANUS DETROIT STR TR
New Purchase
0.94%
$72.7M
+1.46%
+1.23%
CRWV - COREWEAVE INC
PUT
New Purchase
0.84%
$65.2M
FANG - DIAMONDBACK ENERGY INC
New Purchase
0.84%
$65.1M
+12.07%
+4.69%
ACI - ALBERTSONS COS INC
0.81%
$63.0M
ARKB - ARK 21SHARES BITCOIN ETF
Add 14% ($5.5M)
0.59%
$45.6M
-24.00%
-22.63%
SABR - SABRE CORP
0.59%
$45.5M
GCI - GANNETT CO INC
0.54%
$41.7M
XIFR - XPLR INFRASTRUCTURE LP
Add 8% ($3.0M)
0.53%
$40.9M
-6.86%
-1.16%
TKO - TKO GROUP HOLDINGS INC
Add 13% ($4.0M)
0.44%
$34.5M
+9.07%
-3.32%
MFIC - MIDCAP FINANCIAL INVSTMNT CO
0.39%
$30.1M
ATUS - ALTICE USA INC
0.34%
$26.1M
-18.53%
-23.71%
CYH - COMMUNITY HEALTH SYS INC NEW
0.33%
$25.9M
NBR - NABORS INDUSTRIES LTD
Add 54% ($6.4M)
0.24%
$18.2M
+64.45%
+42.62%
N/A - THE REALREAL INC
Reduce 5% $(997.5K)
0.23%
$17.9M
SATS - ECHOSTAR CORP
CALL
New Purchase
0.18%
$14.3M
PRIV - SSGA ACTIVE TR
New Purchase
0.16%
$12.1M
+2.77%
+2.26%
KMT - KENNAMETAL INC
New Purchase
0.11%
$8.8M
+37.53%
+21.54%
N/A - FUBOTV INC
0.10%
$8.1M
SNCY - SUN CTRY AIRLS HLDGS INC
New Purchase
0.09%
$6.8M
+17.05%
-7.22%
ARI - APOLLO COML REAL EST FIN INC
0.08%
$6.4M
ALGT - ALLEGIANT TRAVEL CO
New Purchase
0.08%
$6.1M
+41.94%
+4.02%
COMM - COMMSCOPE HLDG CO INC
CALL
New Purchase
0.07%
$5.8M
N/A - WOLFSPEED INC
0.04%
$3.1M
SGHT - SIGHT SCIENCES INC
0.04%
$2.8M
MNKD - MANNKIND CORP
0.03%
$2.5M
+59.25%
+33.51%
MXCT - MAXCYTE INC
0.01%
$671.4K
+6.29%
+13.99%
CION - CION INVT CORP
0.01%
$605.4K
+3.49%
-2.42%
ORGN - ORIGIN MATERIALS INC
0.01%
$520.1K
CCLD - CARECLOUD INC
0.01%
$495.2K
+29.02%
+21.96%
TKNO - ALPHA TEKNOVA INC
0.00%
$319.3K
-1.46%
-10.83%
NAMMW - NAMIB MINERALS
New Purchase
0.00%
$160.6K
-47.46%
-39.05%
SPSC - SPS COMM INC
0.00%
$113.9K
-24.68%
-30.21%
NETDW - NABORS ENERGY TRANSITION COR
0.00%
$72.2K
RAIN - RAIN ENHANCEMENT TECHNOLOGIE
0.00%
$71.9K
SATLW - SATELLOGIC INC
New Purchase
0.00%
$63.5K
SATS - ECHOSTAR CORP
New Purchase
0.00%
$49.6K
+276.74%
+134.84%
RAINW - RAIN ENHANCEMENT TECHNOLOGIE
0.00%
$22.3K
FXI - ISHARES TR
CALL
Reduce 100%
0.00%
$0.00
FBYDW - FALCONS BEYOND GLOBAL INC
Reduce 100%
0.00%
$0.00
GOOGL - ALPHABET INC
Reduce 100%
0.00%
$0.00
UNIT - UNITI GROUP INC
Reduce 100%
0.00%
$0.00
NVDA - NVIDIA CORPORATION
PUT
Reduce 100%
0.00%
$0.00
ATER - ATERIAN INC
Reduce 100%
0.00%
$0.00
GOOGL - ALPHABET INC
PUT
Reduce 100%
0.00%
$0.00
CLDI - CALIDI BIOTHERAPEUTICS INC
Reduce 100%
0.00%
$0.00
PITAW - HERAMBA ELEC PLC
Reduce 100%
0.00%
$0.00
ETHA - ISHARES ETHEREUM TR
Reduce 100%
0.00%
$0.00
NVDA - NVIDIA CORPORATION
Reduce 100%
0.00%
$0.00
MTAL - MAC COPPER LIMITED
Reduce 100%
0.00%
$0.00
UHS - UNIVERSAL HLTH SVCS INC
PUT
Reduce 100%
0.00%
$0.00
RACE - FERRARI NV
PUT
Reduce 100%
0.00%
$0.00
HCVIW - HENNESSY CAPITAL INVST CORP
Reduce 100%
0.00%
$0.00
TKO - TKO GROUP HOLDINGS INC
CALL
Reduce 100%
0.00%
$0.00