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Apollo Management Holdings, L.P. 13F Holdings

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

Filed: 2025-11-14 (Q3 2025) | Holdings: 54 | Value: $9.1B | Filing Link

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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			30.36%	$2.8B
IWM - ISHARES TR	PUT	New Purchase	17.00%	$1.6B
N/A - ECHOSTAR CORP		Add 72% ($443.3M)	11.62%	$1.1B
ADT - ADT INC DEL		Reduce 44% $(711.2M)	9.74%	$888.4M
HGV - HILTON GRAND VACATIONS INC		Reduce 31% $(336.6M)	8.36%	$762.9M	+11.37%
JPM - JPMORGAN CHASE & CO.	PUT	New Purchase	5.19%	$473.1M
SATS - ECHOSTAR CORP		Add 220712% ($301.8M)	3.31%	$302.0M	+59.07%
RXT - RACKSPACE TECHNOLOGY INC		Reduce 50% $(182.7M)	2.00%	$182.7M
BAH - BOOZ ALLEN HAMILTON HLDG COR	PUT	Add 9% ($14.1M)	1.88%	$171.3M
GBTG - GLOBAL BUSINESS TRAVEL GROUP			1.68%	$153.2M
ORCL - ORACLE CORP	PUT	New Purchase	1.18%	$108.0M
UNIT - UNITI GROUP LLC		New Purchase	0.73%	$66.4M	+19.20%
CRWV - COREWEAVE INC	PUT		0.60%	$54.7M
XIFR - XPLR INFRASTRUCTURE LP			0.56%	$50.6M	-5.96%
GCI - GANNETT CO INC		Add 2% ($1.0M)	0.54%	$49.1M
ARKB - ARK 21SHARES BITCOIN ETF			0.53%	$48.5M	-4.10%
CYH - COMMUNITY HEALTH SYS INC NEW		Add 73% ($17.8M)	0.46%	$42.3M
FIGR - FIGURE TECHNOLOGY SOLUTIO		New Purchase	0.42%	$38.0M
FANG - DIAMONDBACK ENERGY INC		Reduce 50% $(33.3M)	0.36%	$33.3M	+5.38%
COMM - COMMSCOPE HLDG CO INC		Reduce 80% $(130.2M)	0.35%	$32.0M
SATS - ECHOSTAR CORP	CALL	Reduce 20% $(7.7M)	0.35%	$31.7M
MFIC - MIDCAP FINANCIAL INVSTMNT CO			0.31%	$28.6M
PRIV - SSGA ACTIVE TR		Add 124% ($15.3M)	0.30%	$27.6M	+0.69%
KMT - KENNAMETAL INC		Add 242% ($19.4M)	0.30%	$27.4M	+8.87%
ATUS - ALTICE USA INC		Reduce 10% $(3.0M)	0.29%	$26.4M	+7.39%
SABR - SABRE CORP			0.29%	$26.4M
ACI - ALBERTSONS COS INC		Reduce 50% $(25.7M)	0.28%	$25.7M
STUB - STUBHUB HLDGS INC	PUT	New Purchase	0.27%	$24.2M
WOLF2 - WOLFSPEED INC		New Purchase	0.13%	$12.1M
CNXC - CONCENTRIX CORP	PUT	New Purchase	0.13%	$11.9M
N/A - FUBOTV INC			0.09%	$8.2M
NBR - NABORS INDUSTRIES LTD		Reduce 71% $(18.8M)	0.09%	$7.8M	+10.36%
ARI - APOLLO COML REAL EST FIN INC			0.07%	$6.7M
SNCY - SUN CTRY AIRLS HLDGS INC		Reduce 2% $(138.3K)	0.07%	$6.7M	+19.98%
MNKD - MANNKIND CORP			0.04%	$3.6M	+18.09%
AEVA - AEVA TECHNOLOGIES INC		New Purchase	0.03%	$2.9M	+62.04%
SGHT - SIGHT SCIENCES INC			0.03%	$2.3M
N/A - AEROVIRONMENT INC		New Purchase	0.02%	$1.9M
CCLD - CARECLOUD INC			0.01%	$673.6K	+5.45%
CION - CION INVT CORP			0.01%	$599.7K	+3.88%
ORGN - ORIGIN MATERIALS INC			0.01%	$558.2K
MXCT - MAXCYTE INC			0.01%	$486.6K	-3.18%
TKNO - ALPHA TEKNOVA INC			0.00%	$402.6K	+7.26%
SPSC - SPS COMM INC		Add 300% ($261.6K)	0.00%	$348.8K	+6.27%
NAMMW - NAMIB MINERALS		Add 66% ($75.7K)	0.00%	$191.0K	-26.25%
RAIN - RAIN ENHANCEMENT TECHNOLOGIE			0.00%	$132.6K
SATLW - SATELLOGIC INC			0.00%	$51.7K
NETDW - NABORS ENERGY TRANSITION COR			0.00%	$42.0K
RAINW - RAIN ENHANCEMENT TECHNOLOGIE			0.00%	$35.9K
COMM - COMMSCOPE HLDG CO INC	CALL	Reduce 100%	0.00%	$0.00
N/A - WOLFSPEED INC		Reduce 100%	0.00%	$0.00
WBD - WARNER BROS DISCOVERY INC		Reduce 100%	0.00%	$0.00
ALGT - ALLEGIANT TRAVEL CO		Reduce 100%	0.00%	$0.00
HCA - HCA HEALTHCARE INC	PUT	Reduce 100%	0.00%	$0.00
TKO - TKO GROUP HOLDINGS INC		Reduce 100%	0.00%	$0.00
QQQ - INVESCO QQQ TR	CALL	Reduce 100%	0.00%	$0.00
SMH - VANECK ETF TRUST	PUT	Reduce 100%	0.00%	$0.00
N/A - THE REALREAL INC		Reduce 100%	0.00%	$0.00
JAAA - JANUS DETROIT STR TR		Reduce 100%	0.00%	$0.00