Latest Apollo Management Holdings, L.P. Stock Portfolio
$7.51Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Apollo Management Holdings, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Apollo Management Holdings, L.P. reported an equity portfolio of $7.5 Billions as of 31 Mar, 2024.
The top stock holdings of Apollo Management Holdings, L.P. are ADT, SNX, HGV. The fund has invested 37.9% of it's portfolio in ADT INC DEL and 26.2% of portfolio in TD SYNNEX CORPORATION.
The fund managers got completely rid off ISHARES TR (AGG), ALPHA PARTNERS TECH MERGR CO (APTM) and ARES ACQUISITION CORP II stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), TD SYNNEX CORPORATION (SNX) and ADT INC DEL (ADT). Apollo Management Holdings, L.P. opened new stock positions in ARK 21SHARES BITCOIN ETF, ECHOSTAR CORP (SATS) and COMMUNITY HEALTH SYS INC NEW (CYH). The fund showed a lot of confidence in some stocks as they added substantially to NABORS INDUSTRIES LTD (NBR), CLEARWAY ENERGY INC (CWEN) and VICI PPTYS INC (VICI).
The top stock holdings of Apollo Management Holdings, L.P. are ADT, SNX, HGV. The fund has invested 37.9% of it's portfolio in ADT INC DEL and 26.2% of portfolio in TD SYNNEX CORPORATION.
The fund managers got completely rid off ISHARES TR (AGG), ALPHA PARTNERS TECH MERGR CO (APTM) and ARES ACQUISITION CORP II stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), TD SYNNEX CORPORATION (SNX) and ADT INC DEL (ADT). Apollo Management Holdings, L.P. opened new stock positions in ARK 21SHARES BITCOIN ETF, ECHOSTAR CORP (SATS) and COMMUNITY HEALTH SYS INC NEW (CYH). The fund showed a lot of confidence in some stocks as they added substantially to NABORS INDUSTRIES LTD (NBR), CLEARWAY ENERGY INC (CWEN) and VICI PPTYS INC (VICI).
New Buys
| Ticker | $ Bought |
|---|---|
| DISH NETWORK CORPORATION | 72,735,500 |
| DISH NETWORK CORPORATION | 62,428,000 |
| ARK 21SHARES BITCOIN ETF | 53,235,000 |
| ECHOSTAR CORP | 10,506,700 |
| PALMER SQUARE CAPITAL BDC IN | 9,713,420 |
| COMMUNITY HEALTH SYS INC NEW | 5,148,610 |
| FLUTTER ENTMT PLC | 1,720,530 |
| COMMSCOPE HLDG CO INC | 1,223,410 |
New stocks bought by Apollo Management Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| NABORS INDUSTRIES LTD | 64.58 |
| CLEARWAY ENERGY INC | 38.36 |
| VICI PPTYS INC | 37.83 |
| THE REALREAL INC | 23.95 |
| GANNETT CO INC | 6.07 |
| ALTICE USA INC | 4.58 |
| PELOTON INTERACTIVE INC | 1.4 |
Additions to existing portfolio by Apollo Management Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| TARGA RES CORP | -50.51 |
| TD SYNNEX CORPORATION | -38.79 |
| ADT INC DEL | -15.00 |
| MIDCAP FINANCIAL INVSTMNT CO | -5.14 |
| SUN CTRY AIRLS HLDGS INC | -2.03 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.00 |
Apollo Management Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REALOGY GRP LLC/REALOGY CO | -13,185,800 |
| ALPHA PARTNERS TECH MERGR CO | -13,845,800 |
| ARES ACQUISITION CORP II | -7,830,000 |
| DISH NETWORK CORPORATION | -3,505,280 |
| CF ACQUISITION CORP VII | -4,338,000 |
| ARES ACQUISITION CORP II | -57,038 |
| SOUTHPORT ACQUISITION CORP | -8,854 |
| NABORS ENERGY TRANSITION COR | -3,144,000 |
Apollo Management Holdings, L.P. got rid off the above stocks
Current Stock Holdings of Apollo Management Holdings, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 37.92 | 423,550,000 | 2,846,260,000 | REDUCED | -15.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.47 | 2,362,270 | 35,528,600 | REDUCED | -5.14 | |
| ALLG | ALLEGO N V | 0.36 | 18,707,000 | 27,125,100 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | PLUM ACQUISITION CORP III | 0.00 | 743,813 | 97,514 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.10 | 665,573 | 7,414,480 | UNCHANGED | 0.00 | |
| ATER | ATERIAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATER | ATERIAN INC | 0.00 | 2,276 | 6,282 | NEW | ||
| ATUS | ALTICE USA INC | 0.08 | 2,281,530 | 5,954,800 | ADDED | 4.58 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.10 | 683,817 | 7,556,180 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 947,801 | 18,198 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.01 | 258,218 | 426,060 | NEW | ||
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CION | CION INVT CORP | 0.01 | 63,262 | 695,887 | UNCHANGED | 0.00 | |
| COMM | COMMSCOPE HLDG CO INC | 0.02 | 933,900 | 1,223,410 | NEW | ||
| CONX | CONX CORP | 0.00 | 1,000,000 | 199,900 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY INC | 0.50 | 1,645,300 | 37,924,100 | ADDED | 38.36 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.07 | 1,471,030 | 5,148,610 | NEW | ||
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.97 | 116,688,000 | 72,735,500 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.83 | 86,932,000 | 62,428,000 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 125,000 | 70,625 | NEW | ||
| GAQ | GENERATION ASIA I ACQUISITIO | 0.05 | 356,400 | 3,927,530 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 990,000 | 81,774 | UNCHANGED | 0.00 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2.06 | 25,706,900 | 154,498,000 | REDUCED | 0.00 | |
| GCI | GANNETT CO INC | 0.40 | 12,292,600 | 29,994,000 | ADDED | 6.07 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 823,332 | 82,333 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 19.06 | 30,295,800 | 1,430,270,000 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 0.03 | 908,230 | 1,898,200 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 217,457 | 14,352 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 0.06 | 964,113 | 4,367,430 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 0.02 | 815,182 | 1,679,280 | UNCHANGED | 0.00 | |
| MTBC | CARECLOUD INC | 0.00 | 209,844 | 243,419 | UNCHANGED | 0.00 | |
| MXCT | MAXCYTE INC | 0.02 | 307,987 | 1,290,470 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 0.38 | 335,091 | 28,861,400 | ADDED | 64.58 | |
| ORGN | ORIGIN MATERIALS INC | 0.01 | 821,959 | 419,199 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 2,114 | 61,771 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 1,237,500 | 185,625 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 12,479 | 220,379 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 1.64 | 145,275,000 | 122,939,000 | ADDED | 1.4 | |
| REAL | THE REALREAL INC | 0.28 | 48,501,000 | 21,271,500 | ADDED | 23.95 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.07 | 500,000 | 5,585,000 | UNCHANGED | 0.00 | |
| RXT | RACKSPACE TECHNOLOGY INC | 2.73 | 129,609,000 | 204,782,000 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.46 | 14,400,800 | 34,850,000 | UNCHANGED | 0.00 | |
| SATL | SATELLOGIC INC | 0.00 | 147,784 | 15,532 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP | 0.14 | 737,314 | 10,506,700 | NEW | ||
| SGHT | SIGHT SCIENCES INC | 0.05 | 671,520 | 3,545,630 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2.24 | 11,161,100 | 168,421,000 | REDUCED | -2.03 | |
| SNX | TD SYNNEX CORPORATION | 26.20 | 17,384,300 | 1,966,160,000 | REDUCED | -38.79 | |
| STLA | STELLANTIS N.V | 0.04 | 117,146 | 3,329,710 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 251,862 | 16,245 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.25 | 168,491 | 18,869,300 | REDUCED | -50.51 | |
| USCT | ROTH CH ACQUISITION CO | 0.02 | 149,985 | 1,672,330 | UNCHANGED | 0.00 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 450,000 | 6,345 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.33 | 838,002 | 24,964,100 | ADDED | 37.83 | |
| ARK 21SHARES BITCOIN ETF | 0.71 | 750,000 | 53,235,000 | NEW | |||
| PALMER SQUARE CAPITAL BDC IN | 0.13 | 596,281 | 9,713,420 | NEW | |||
| FLUTTER ENTMT PLC | 0.02 | 8,712 | 1,720,530 | NEW | |||
| APOLLO SR FLOATING RATE FD I | 0.02 | 105,236 | 1,499,610 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REALOGY GRP LLC/REALOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO TACTICAL INCOME FD IN | 0.00 | 5,236 | 74,875 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 149,999 | 18,750 | NEW | |||
| FALCONS BEYOND GLOBAL INC | 0.00 | 12,433 | 8,857 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 18,143 | 2,179 | NEW |