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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.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/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 | |||