Apollo Management Holdings, L.P. Top Holdings and 13F Report (2024)

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About Apollo Management Holdings, L.P.

Investment Activity

Apollo Management Holdings, L.P. has $7.51 billion in total holdings as of March 31, 2024.
Apollo Management Holdings, L.P. owns shares of 62 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 3.73% of the portfolio was purchased this quarter.
About 40.49% of the portfolio was sold this quarter.
This quarter, Apollo Management Holdings, L.P. has purchased 68 new stocks and bought additional shares in 7 stocks.
Apollo Management Holdings, L.P. sold shares of 7 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

ADT: $2,846,258,460
TD SYNNEX: $1,966,164,217
Hilton Grand Vacations: $1,430,265,898
Rackspace Technology: $204,782,220
Sun Country Airlines: $168,421,074

Largest New Holdings this Quarter

DISH NETWORK CORPORATION: $72,735,520 Holding
DISH NETWORK CORPORATION: $62,428,043 Holding
ARK 21SHARES BITCOIN ETF: $53,235,000 Holding
Peloton Interactive: $22,753,350 Holding
EchoStar: $10,506,725 Holding

Largest Purchases this Quarter

DISH NETWORK CORPORATION: 116,688,000 shares (about $72.74M)
DISH NETWORK CORPORATION: 86,932,000 shares (about $62.43M)
ARK 21SHARES BITCOIN ETF: 750,000 shares (about $53.24M)
Peloton Interactive: 5,310,000 shares (about $22.75M)
Nabors Industries: 131,490 shares (about $11.33M)

Largest Sales this Quarter

TD SYNNEX: 11,018,750 shares (about $1.25B)
ADT: 74,750,000 shares (about $502.32M)
Lincoln National: 2,000,000 shares (about $63.86M)
Targa Resources: 171,950 shares (about $19.26M)
Sun Country Airlines: 231,392 shares (about $3.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ADT ADT	$2,846,258,460	$502,320,000 ▼	-15.0%	423,550,366	37.9%	Industrial Products
SNX TD SYNNEX	$1,966,164,217	$1,246,220,625 ▼	-38.8%	17,384,299	26.2%	Computer and Technology
HGV Hilton Grand Vacations	$1,430,265,898		0.0%	30,295,825	19.1%	Consumer Discretionary
RXT Rackspace Technology	$204,782,220		0.0%	129,609,000	2.7%	Business Services
SNCY Sun Country Airlines	$168,421,074	$3,491,705 ▼	-2.0%	11,161,105	2.2%	Transportation
GBTG Global Business Travel Group	$154,498,385	$6 ▼	0.0%	25,706,886	2.1%	Transportation
PELOTON INTERACTIVE INC	$122,938,969	$1,692,500 ▲	1.4%	145,275,000	1.6%	NOTE 2/1
DISH NETWORK CORPORATION	$72,735,520	$72,735,520 ▲	New Holding	116,688,000	1.0%	NOTE 3.375% 8/1
DISH NETWORK CORPORATION	$62,428,043	$62,428,043 ▲	New Holding	86,932,000	0.8%	NOTE 12/1
LNC Lincoln National	$56,516,100	$63,860,000 ▼	-53.1%	1,770,000	0.8%	Finance
ARK 21SHARES BITCOIN ETF	$53,235,000	$53,235,000 ▲	New Holding	750,000	0.7%	SHS BEN INT
CWEN Clearway Energy	$37,924,073	$10,515,341 ▲	38.4%	1,645,296	0.5%	Oils/Energy
MFIC MidCap Financial Investment	$35,528,593	$1,924,323 ▼	-5.1%	2,362,273	0.5%	Finance
SABR Sabre	$34,849,982		0.0%	14,400,819	0.5%	Computer and Technology
GCI Gannett	$29,994,047	$1,716,826 ▲	6.1%	12,292,642	0.4%	Business Services
NBR Nabors Industries	$28,861,388	$11,325,234 ▲	64.6%	335,091	0.4%	Oils/Energy
ALLG Allego	$27,125,134		0.0%	18,706,989	0.4%	Computer and Technology
VICI VICI Properties	$24,964,080	$6,851,700 ▲	37.8%	838,002	0.3%	Finance
PTON Peloton Interactive	$22,753,350	$22,753,350 ▲	New Holding	5,310,000	0.3%	Consumer Discretionary
THE REALREAL INC	$21,271,515	$4,110,800 ▲	24.0%	48,501,000	0.3%	NOTE 1.000% 3/0
TRGP Targa Resources	$18,869,307	$19,256,680 ▼	-50.5%	168,491	0.3%	Oils/Energy
SATS EchoStar	$10,506,725	$10,506,725 ▲	New Holding	737,314	0.1%	Computer and Technology
PALMER SQUARE CAPITAL BDC IN	$9,713,418	$9,713,418 ▲	New Holding	596,281	0.1%	COM SHS
BOCN Blue Ocean Acquisition	$7,556,178		0.0%	683,817	0.1%	Unclassified
ARI Apollo Commercial Real Estate Finance	$7,414,483		0.0%	665,573	0.1%	Finance
ATUS Altice USA	$5,954,801	$261,000 ▲	4.6%	2,281,533	0.1%	Computer and Technology
RRAC Rigel Resource Acquisition	$5,585,000		0.0%	500,000	0.1%	Unclassified
CYH Community Health Systems	$5,148,612	$5,148,612 ▲	New Holding	1,471,032	0.1%	Medical
MNKD MannKind	$4,367,432		0.0%	964,113	0.1%	Medical
GAQ Generation Asia I Acquisition	$3,927,528		0.0%	356,400	0.1%	Unclassified
COMM CommScope	$3,858,081	$3,858,081 ▲	New Holding	2,945,100	0.1%	Computer and Technology
SGHT Sight Sciences	$3,545,626		0.0%	671,520	0.0%	Medical
STLA Stellantis	$3,329,713		0.0%	117,146	0.0%	Auto/Tires/Trucks
IHRT iHeartMedia	$1,898,201		0.0%	908,230	0.0%	Consumer Discretionary
FLUTTER ENTMT PLC	$1,720,533	$1,720,533 ▲	New Holding	8,712	0.0%	SHS
METALS ACQUISITION LIMITED	$1,679,275		0.0%	815,182	0.0%	*W EXP 06/15/202
USCT Roth CH Acquisition	$1,672,333		0.0%	149,985	0.0%	Unclassified
AFT Apollo Senior Floating Rate Fund	$1,499,613		0.0%	105,236	0.0%	Financial Services
MXCT MaxCyte	$1,290,466		0.0%	307,987	0.0%	Medical
NYCB New York Community Bancorp	$1,020,740	$1,020,740 ▲	New Holding	317,000	0.0%	Finance
CION CION Investment	$695,887		0.0%	63,262	0.0%	Finance
CCO Clear Channel Outdoor	$426,060	$426,060 ▲	New Holding	258,218	0.0%	Business Services
ORGN Origin Materials	$419,199		0.0%	821,959	0.0%	Oils/Energy
CCLD CareCloud	$243,419		0.0%	209,844	0.0%	Medical
PR Permian Resources	$220,379		0.0%	12,479	0.0%	Oils/Energy
CONXW CONX	$199,900		0.0%	1,000,000	0.0%	Financial Services
PEGRW Project Energy Reimagined Acquisition	$185,625		0.0%	1,237,499	0.0%	Financial Services
APTMW Plum Acquisition Corp. III	$97,514		0.0%	743,813	0.0%	Financial Services
HCVIW Hennessy Capital Investment Corp. VI	$82,333		0.0%	823,332	0.0%	Financial Services
GENERATION ASIA I ACQUISITIO	$81,774		0.0%	990,000	0.0%	*W EXP 99/99/999
AIF Apollo Tactical Income Fund	$74,875		0.0%	5,236	0.0%	Financial Services
CLDI Calidi Biotherapeutics	$70,625	$70,625 ▲	New Holding	125,000	0.0%	Medical
PCRX Pacira BioSciences	$61,771		0.0%	2,114	0.0%	Medical
NABORS ENERGY TRANSITION COR	$18,750	$18,750 ▲	New Holding	149,999	0.0%	*W EXP 09/01/202
BOCNW Blue Ocean Acquisition	$18,198		0.0%	947,801	0.0%	Financial Services
TGAAW Target Global Acquisition I	$16,245		0.0%	251,862	0.0%	Financial Services
SATLW Satellogic	$15,532		0.0%	147,784	0.0%	Industrials
MITAW Coliseum Acquisition	$14,352		0.0%	217,457	0.0%	Financial Services
FALCONS BEYOND GLOBAL INC	$8,857		0.0%	12,433	0.0%	*W EXP 03/16/202
USCTW Roth CH Acquisition	$6,345		0.0%	450,000	0.0%	Financial Services
ATERIAN INC	$6,282	$6,282 ▲	New Holding	2,276	0.0%	COM NEW
BRAND ENGAGEMENT NETWORK INC	$2,179	$2,179 ▲	New Holding	18,143	0.0%	*W EXP 03/14/202
QQQ Invesco QQQ	$0	$409,520,000 ▼	-100.0%	0	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$386,950,000 ▼	-100.0%	0	0.0%	ETF
URI United Rentals	$0	$154,823,400 ▼	-100.0%	0	0.0%	Construction
COF Capital One Financial	$0	$142,396,320 ▼	-100.0%	0	0.0%	Finance
IWM iShares Russell 2000 ETF	$0	$30,106,500 ▼	-100.0%	0	0.0%	Finance
FLR Fluor	$0	$26,439,750 ▼	-100.0%	0	0.0%	Construction
APTM Alpha Partners Technology Merger	$0	$13,845,800 ▼	-100.0%	0	0.0%	Unclassified
REALOGY GRP LLC/REALOGY CO	$0	$13,185,830 ▼	-100.0%	0	0.0%	NOTE 0.250% 6/1
AACT Ares Acquisition Co. II	$0	$7,830,000 ▼	-100.0%	0	0.0%	Unclassified
CFFS CF Acquisition Corp. VII	$0	$4,338,000 ▼	-100.0%	0	0.0%	Unclassified
DISH DISH Network	$0	$3,505,275 ▼	-100.0%	0	0.0%	Communication Services
NABORS ENERGY TRANSITION COR	$0	$3,144,000 ▼	-100.0%	0	0.0%	UNIT 99/99/9999
MMM 3M	$0	$3,115,620 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
CRH PLC	$0	$2,663,213 ▼	-100.0%	0	0.0%	ORD
ARES ACQUISITION CORP II	$0	$57,038 ▼	-100.0%	0	0.0%	*W EXP 99/99/999
ATER Aterian	$0	$9,520 ▼	-100.0%	0	0.0%	Business Services
SOUTHPORT ACQUISITION CORP	$0	$8,854 ▼	-100.0%	0	0.0%	*W EXP 99/99/999
SPREE ACQUISITION CORP 1 LTD	$0	$6,587 ▼	-100.0%	0	0.0%	*W EXP 12/22/202
LCAHW Landcadia Holdings IV	$0	$5,219 ▼	-100.0%	0	0.0%	Financial Services
DHCAW DHC Acquisition	$0	$363 ▼	-100.0%	0	0.0%	Financial Services
CVNA Carvana	$0	$265 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Apollo Management Holdings, L.P. Top Holdings and 13F Report (2024)

About Apollo Management Holdings, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Apollo Management Holdings, L.P. Top Holdings and 13F Report (2024)

About Apollo Management Holdings, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofApollo Management Holdings, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information