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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2025-02-14 (Q4 2024) | Holdings: 53 | 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.
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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 |
| ADT - ADT INC DEL | Reduce 15% $(445.0M) | 34.26% | $2.5B | +10.28% | +12.27% | ||
| IWM - ISHARES TR | PUT | Add 60% ($596.6M) | 21.96% | $1.6B | |||
| HGV - HILTON GRAND VACATIONS INC | Reduce 13% $(155.8M) | 14.14% | $1.0B | -10.55% | -2.60% | ||
| RXT - RACKSPACE TECHNOLOGY INC | 3.95% | $286.4M | -61.09% | -57.00% | |||
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 3.85% | $279.1M | |||
| GBTG - GLOBAL BUSINESS TRAVEL GROUP | 3.29% | $238.6M | -30.09% | -32.10% | |||
| SMH - VANECK ETF TRUST | PUT | New Purchase | 2.21% | $159.8M | |||
| N/A - ECHOSTAR CORP | New Purchase | 2.02% | $146.1M | ||||
| ARKB - ARK 21SHARES BITCOIN ETF | 1.44% | $104.5M | +8.27% | +6.79% | |||
| SNCY - SUN CTRY AIRLS HLDGS INC | Reduce 43% $(70.2M) | 1.28% | $92.5M | -33.49% | -30.44% | ||
| AROC - ARCHROCK INC | Reduce 50% $(85.5M) | 1.18% | $85.5M | -9.55% | -7.23% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | PUT | New Purchase | 1.10% | $79.7M | |||
| GCI - GANNETT CO INC | Reduce 2% $(1.4M) | 0.83% | $60.3M | -28.77% | -28.77% | ||
| LNC - LINCOLN NATL CORP IND | PUT | 0.77% | $56.1M | ||||
| NVDA - NVIDIA CORPORATION | PUT | New Purchase | 0.74% | $53.6M | |||
| SABR - SABRE CORP | 0.73% | $52.6M | -28.61% | -16.43% | |||
| URA - GLOBAL X FDS | CALL | 0.69% | $50.3M | ||||
| IWM - ISHARES TR | New Purchase | 0.62% | $45.0M | -9.12% | -7.76% | ||
| BBY - BEST BUY INC | PUT | New Purchase | 0.57% | $41.2M | |||
| MFIC - MIDCAP FINANCIAL INVSTMNT CO | 0.46% | $33.3M | -6.71% | -8.95% | |||
| N/A - THE REALREAL INC | Reduce 10% $(3.8M) | 0.46% | $33.1M | ||||
| AGO - ASSURED GUARANTY LTD | PUT | 0.41% | $29.7M | ||||
| ATUS - ALTICE USA INC | Add 22% ($5.3M) | 0.41% | $29.4M | -22.22% | -4.71% | ||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 94% $(427.8M) | 0.40% | $29.3M | |||
| SPY - SPDR S&P 500 ETF TR | New Purchase | 0.40% | $29.3M | -3.23% | -3.05% | ||
| UNIT - UNITI GROUP INC | Add 5% ($1.3M) | 0.40% | $28.8M | -25.73% | -16.23% | ||
| CYH - COMMUNITY HEALTH SYS INC NEW | Add 21% ($3.4M) | 0.28% | $20.0M | +14.12% | +26.18% | ||
| NBR - NABORS INDUSTRIES LTD | Reduce 27% $(7.2M) | 0.26% | $19.1M | -45.50% | -35.16% | ||
| ETHA - ISHARES ETHEREUM TR | New Purchase | 0.23% | $16.8M | -5.34% | -6.95% | ||
| ACI - ALBERTSONS COS INC | New Purchase | 0.15% | $11.2M | +8.06% | +6.46% | ||
| ACI - ALBERTSONS COS INC | CALL | New Purchase | 0.14% | $9.8M | |||
| ARI - APOLLO COML REAL EST FIN INC | 0.08% | $5.8M | +0.61% | +1.22% | |||
| N/A - WOLFSPEED INC | New Purchase | 0.06% | $4.7M | ||||
| MNKD - MANNKIND CORP | Reduce 31% $(1.9M) | 0.06% | $4.3M | -22.57% | -14.93% | ||
| MTAL - MAC COPPER LIMITED | 0.04% | $2.7M | +6.57% | -14.37% | |||
| SGHT - SIGHT SCIENCES INC | 0.03% | $2.4M | +36.67% | +26.67% | |||
| ORGN - ORIGIN MATERIALS INC | Reduce 10% $(155.1K) | 0.02% | $1.4M | -49.71% | -25.59% | ||
| MXCT - MAXCYTE INC | 0.02% | $1.3M | -43.20% | -46.78% | |||
| PSBD - PALMER SQUARE CAPITAL BDC IN | Reduce 41% $(817.7K) | 0.02% | $1.2M | -9.63% | -10.79% | ||
| CCLD - CARECLOUD INC | 0.01% | $768.0K | -52.02% | -51.78% | |||
| CION - CION INVT CORP | 0.01% | $721.2K | -17.81% | -17.22% | |||
| TKNO - ALPHA TEKNOVA INC | New Purchase | 0.01% | $543.1K | -31.96% | -23.23% | ||
| PLMJF - PLUM ACQUISITION CORP III | 0.00% | $133.9K | |||||
| HCVIW - HENNESSY CAPITAL INVST CORP | 0.00% | $99.7K | |||||
| SATLW - SATELLOGIC INC | 0.00% | $54.2K | |||||
| PITAW - HERAMBA ELEC PLC | 0.00% | $52.8K | |||||
| NETDW - NABORS ENERGY TRANSITION COR | 0.00% | $24.0K | |||||
| CLDI - CALIDI BIOTHERAPEUTICS INC | 0.00% | $14.4K | -74.43% | -69.71% | |||
| FBYDW - FALCONS BEYOND GLOBAL INC | 0.00% | $11.3K | |||||
| ATER - ATERIAN INC | Reduce 100% | 0.00% | $0.00 | ||||
| BLCO - BAUSCH PLUS LOMB CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BNAIW - BRAND ENGAGEMENT NETWORK INC | Reduce 100% | 0.00% | $0.00 | ||||
| CCO - CLEAR CHANNEL OUTDOOR HLDGS | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - DISH NETWORK CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - DISH NETWORK CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| SATS - ECHOSTAR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PR - PERMIAN RESOURCES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BOCNW - BLUE OCEAN ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MITAW - COLISEUM ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TGAAW - TARGET GLOBAL ACQUISI I CORP | Reduce 100% | 0.00% | $0.00 | ||||