Latest Apollo Management Holdings, L.P. Stock Portfolio

Apollo Management Holdings, L.P. Performance:

2024 Q3: -4.91%YTD: 3.03%2023: -6.22%

Performance for 2024 Q3 is -4.91%, and YTD is 3.03%, and 2023 is -6.22%.

About Apollo Management Holdings, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Apollo Management Holdings, L.P. reported an equity portfolio of $7.2 Billions as of 30 Sep, 2024.

The top stock holdings of Apollo Management Holdings, L.P. are ADT, HGV, RXT. The fund has invested 42.4% of it's portfolio in ADT INC DEL and 15.2% of portfolio in HILTON GRAND VACATIONS INC.

The fund managers got completely rid off ALLEGO N V (ALLG), VICI PPTYS INC (VICI) and CLEARWAY ENERGY INC (CWEN) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), PALMER SQUARE CAPITAL BDC IN and ECHOSTAR CORP (SATS). Apollo Management Holdings, L.P. opened new stock positions in ARCHROCK INC (AROC), UNITI GROUP INC (UNIT) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to CLEAR CHANNEL OUTDOOR HLDGS (CCO), BAUSCH PLUS LOMB CORP (BLCO) and ARK 21SHARES BITCOIN ETF.

Apollo Management Holdings, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Apollo Management Holdings, L.P. made a return of -4.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.72%.

New Buys

Ticker	$ Bought
archrock inc	139,123,000
uniti group inc	28,244,800
intel corp	26,650,600
heramba elec plc	123,750
calidi biotherapeutics inc	14,250

New stocks bought by Apollo Management Holdings, L.P.

Additions

Ticker	% Inc.
clear channel outdoor hldgs	377
bausch plus lomb corp	122
dish network corporation	90.22
ark 21shares bitcoin etf	49.33
community health sys inc new	48.52
origin materials inc	45.69
midcap financial invstmnt co	4.46
adt inc del	0.00

Additions to existing portfolio by Apollo Management Holdings, L.P.

Reductions

Ticker	% Reduced
permian resources corp	-99.4
palmer square capital bdc in	-75.96
echostar corp	-33.47
gannett co inc	-7.32

Apollo Management Holdings, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
allego n v	-31,427,700
project energy reimagined ac	-105,064
clearway energy inc	-24,509,600
vici pptys inc	-26,535,600
rigel resource acq corp	-5,665,000
commscope hldg co inc	-496,664
stellantis n.v	-2,317,960
apollo sr floating rate fd i	-1,530,130

Apollo Management Holdings, L.P. got rid off the above stocks

Sector Distribution

Apollo Management Holdings, L.P. has about 59.2% of it's holdings in Industrials sector.

Sector	%
Industrials	59.2
Consumer Cyclical	21.4
Technology	10.3
Energy	3.1
Others	2
Communication Services	1.8
Healthcare	1.3

Market Cap. Distribution

Apollo Management Holdings, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	84.3
SMALL-CAP	13.1
UNALLOCATED	2

Stocks belong to which Index?

About 39.6% of the stocks held by Apollo Management Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.9
RUSSELL 2000	39.6

Top 5 Winners (%)		%
CYH	community health sys inc new	54.6 %
ORGN	origin materials inc	44.7 %
MTBC	carecloud inc	37.5 %
SABR	sabre corp	37.5 %
UNIT	uniti group inc	36.9 %

Top 5 Winners ($)		$
GBTG	global business travel group	28.0 M
SABR	sabre corp	14.4 M
GCI	gannett co inc	12.5 M
CYH	community health sys inc new	11.9 M
UNIT	uniti group inc	7.6 M

Top 5 Losers (%)		%
HCVI	hennessy capital invst corp	-53.3 %
RXT	rackspace technology inc	-17.8 %
SNCY	sun ctry airls hldgs inc	-10.8 %
HGV	hilton grand vacations inc	-10.2 %
PR	permian resources corp	-9.9 %

Top 5 Losers ($)		$
ADT	adt inc del	-156.7 M
HGV	hilton grand vacations inc	-124.5 M
RXT	rackspace technology inc	-68.7 M
SNCY	sun ctry airls hldgs inc	-15.1 M
NBR	nabors industries ltd	-3.1 M

Apollo Management Holdings, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apollo Management Holdings, L.P.

Apollo Management Holdings, L.P. has 40 stocks in it's portfolio. About 71.5% of the portfolio is in top 10 stocks. ADT proved to be the most loss making stock for the portfolio. GBTG was the most profitable stock for Apollo Management Holdings, L.P. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADT	adt inc del	42.36	423,550,000	3,062,270,000	added	0.00

AIB	midcap financial invstmnt co	0.46	2,467,700	33,042,400	added	4.46

ALLG	allego n v	0.00	0.00	0.00	sold off	-100

APTM	plum acquisition corp iii	0.00	743,813	59,505	unchanged	0.00

ARI	apollo coml real est fin inc	0.09	665,573	6,116,620	unchanged	0.00

AROC	archrock inc	1.93	6,873,650	139,123,000	new

ATER	aterian inc	0.00	2,276	6,555	unchanged	0.00

ATUS	altice usa inc	0.34	10,000,000	24,600,000	unchanged	0.00

BLCO	bausch plus lomb corp	0.37	1,377,190	26,566,000	added	122

BOCN	blue ocean acquisition corp	0.00	947,801	15,260	unchanged	0.00

CCO	clear channel outdoor hldgs	0.07	3,183,840	5,094,140	added	377

CION	cion invt corp	0.01	63,262	752,824	unchanged	0.00

COMM	commscope hldg co inc	0.00	0.00	0.00	sold off	-100

CWEN	clearway energy inc	0.00	0.00	0.00	sold off	-100

CYH	community health sys inc new	0.47	5,551,140	33,695,400	added	48.52

DISH	dish network corporation	2.13	177,486,000	153,969,000	added	90.22

DISH	dish network corporation	1.30	115,454,000	93,806,400	unchanged	0.00

FLAG	calidi biotherapeutics inc	0.00	12,500	14,250	new

GBTG	global business travel group	2.73	25,706,900	197,686,000	unchanged	0.00

GCI	gannett co inc	0.95	12,202,500	68,577,800	reduced	-7.32