Filed: 5/15/2024ACC: 0001449434-24-000004
📋 What this filing means
APOLLO MANAGEMENT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $7.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$7.51B
Total AUM (reported)
1.12B
Total Shares
Allocation by class
COM$6.81B90.7%
COM CL A$156.40M2.1%
NOTE 2/1$122.94M1.6%
NOTE 3.375% 8/1$72.74M1.0%
NOTE 12/1$62.43M0.8%
SHS BEN INT$53.23M0.7%
COM NEW$39.97M0.5%
Portfolio Concentration
Top 3$6.24B83.2%
4–10$842.32M11.2%
11–25$370.57M4.9%
Rest$49.46M0.7%
Top 3 weight
83.2%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.12B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.12B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other62
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings62
Rows:
ADT INC DEL
DFNDShares423.55M
TypeSH
Market value$2.85B
37.92%
Sole
0.00
Shared
423.55M
None
0.00
TD SYNNEX CORPORATION
DFNDShares17.38M
TypeSH
Market value$1.97B
26.20%
Sole
0.00
Shared
17.38M
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares30.30M
TypeSH
Market value$1.43B
19.06%
Sole
0.00
Shared
30.30M
None
0.00
RACKSPACE TECHNOLOGY INC
DFNDShares129.61M
TypeSH
Market value$204.78M
2.73%
Sole
0.00
Shared
129.61M
None
0.00
SUN CTRY AIRLS HLDGS INC
DFNDShares11.16M
TypeSH
Market value$168.42M
2.24%
Sole
0.00
Shared
11.16M
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
OTRShares25.71M
TypeSH
Market value$154.50M
2.06%
Sole
0.00
Shared
25.71M
None
0.00
PELOTON INTERACTIVE INC
DFNDShares145.28M
TypePRN
Market value$122.94M
1.64%
Sole
0.00
Shared
145.28M
None
0.00
DISH NETWORK CORPORATION
DFNDShares116.69M
TypePRN
Market value$72.74M
0.97%
Sole
0.00
Shared
116.69M
None
0.00
DISH NETWORK CORPORATION
DFNDShares86.93M
TypePRN
Market value$62.43M
0.83%
Sole
0.00
Shared
86.93M
None
0.00
LINCOLN NATL CORP IND
DFNDShares1.77M
TypeSH
Market value$56.52M
0.75%
Sole
0.00
Shared
1.77M
None
0.00
ARK 21SHARES BITCOIN ETF
DFNDShares750K
TypeSH
Market value$53.23M
0.71%
Sole
0.00
Shared
750K
None
0.00
CLEARWAY ENERGY INC
DFNDShares1.65M
TypeSH
Market value$37.92M
0.51%
Sole
0.00
Shared
1.65M
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
OTRShares2.36M
TypeSH
Market value$35.53M
0.47%
Sole
0.00
Shared
2.36M
None
0.00
SABRE CORP
DFNDShares14.40M
TypeSH
Market value$34.85M
0.46%
Sole
0.00
Shared
14.40M
None
0.00
GANNETT CO INC
DFNDShares12.29M
TypeSH
Market value$29.99M
0.40%
Sole
0.00
Shared
12.29M
None
0.00
NABORS INDUSTRIES LTD
DFNDShares335.09K
TypeSH
Market value$28.86M
0.38%
Sole
0.00
Shared
335.09K
None
0.00
ALLEGO N V
DFNDShares18.71M
TypeSH
Market value$27.13M
0.36%
Sole
0.00
Shared
18.71M
None
0.00
VICI PPTYS INC
DFNDShares838K
TypeSH
Market value$24.96M
0.33%
Sole
0.00
Shared
838K
None
0.00
PELOTON INTERACTIVE INC
DFNDShares5.31M
TypeSH
Market value$22.75M
0.30%
Sole
0.00
Shared
5.31M
None
0.00
THE REALREAL INC
DFNDShares48.50M
TypePRN
Market value$21.27M
0.28%
Sole
0.00
Shared
48.50M
None
0.00
TARGA RES CORP
DFNDShares168.49K
TypeSH
Market value$18.87M
0.25%
Sole
0.00
Shared
168.49K
None
0.00
ECHOSTAR CORP
DFNDShares737.31K
TypeSH
Market value$10.51M
0.14%
Sole
0.00
Shared
737.31K
None
0.00
PALMER SQUARE CAPITAL BDC IN
DFNDShares596.28K
TypeSH
Market value$9.71M
0.13%
Sole
0.00
Shared
596.28K
None
0.00
BLUE OCEAN ACQUISITION CORP
DFNDShares683.82K
TypeSH
Market value$7.56M
0.10%
Sole
0.00
Shared
683.82K
None
0.00
APOLLO COML REAL EST FIN INC
OTRShares665.57K
TypeSH
Market value$7.41M
0.10%
Sole
0.00
Shared
665.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADT INC DELDFND | COM | 423.55M | SH | $2.85B 37.92% | 0.00 | 423.55M | 0.00 |
TD SYNNEX CORPORATIONDFND | COM | 17.38M | SH | $1.97B 26.20% | 0.00 | 17.38M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 30.30M | SH | $1.43B 19.06% | 0.00 | 30.30M | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 129.61M | SH | $204.78M 2.73% | 0.00 | 129.61M | 0.00 |
SUN CTRY AIRLS HLDGS INCDFND | COM | 11.16M | SH | $168.42M 2.24% | 0.00 | 11.16M | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 25.71M | SH | $154.50M 2.06% | 0.00 | 25.71M | 0.00 |
PELOTON INTERACTIVE INCDFND | NOTE 2/1 | 145.28M | PRN | $122.94M 1.64% | 0.00 | 145.28M | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 116.69M | PRN | $72.74M 0.97% | 0.00 | 116.69M | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 12/1 | 86.93M | PRN | $62.43M 0.83% | 0.00 | 86.93M | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 1.77M | SH | $56.52M 0.75% | 0.00 | 1.77M | 0.00 |
ARK 21SHARES BITCOIN ETFDFND | SHS BEN INT | 750K | SH | $53.23M 0.71% | 0.00 | 750K | 0.00 |
CLEARWAY ENERGY INCDFND | CL C | 1.65M | SH | $37.92M 0.51% | 0.00 | 1.65M | 0.00 |
MIDCAP FINANCIAL INVSTMNT COOTR | COM NEW | 2.36M | SH | $35.53M 0.47% | 0.00 | 2.36M | 0.00 |
SABRE CORPDFND | COM | 14.40M | SH | $34.85M 0.46% | 0.00 | 14.40M | 0.00 |
GANNETT CO INCDFND | COM | 12.29M | SH | $29.99M 0.40% | 0.00 | 12.29M | 0.00 |
NABORS INDUSTRIES LTDDFND | SHS | 335.09K | SH | $28.86M 0.38% | 0.00 | 335.09K | 0.00 |
ALLEGO N VDFND | ORD SHS | 18.71M | SH | $27.13M 0.36% | 0.00 | 18.71M | 0.00 |
VICI PPTYS INCDFND | COM | 838K | SH | $24.96M 0.33% | 0.00 | 838K | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 5.31M | SH | $22.75M 0.30% | 0.00 | 5.31M | 0.00 |
THE REALREAL INCDFND | NOTE 1.000% 3/0 | 48.50M | PRN | $21.27M 0.28% | 0.00 | 48.50M | 0.00 |
TARGA RES CORPDFND | COM | 168.49K | SH | $18.87M 0.25% | 0.00 | 168.49K | 0.00 |
ECHOSTAR CORPDFND | CL A | 737.31K | SH | $10.51M 0.14% | 0.00 | 737.31K | 0.00 |
PALMER SQUARE CAPITAL BDC INDFND | COM SHS | 596.28K | SH | $9.71M 0.13% | 0.00 | 596.28K | 0.00 |
BLUE OCEAN ACQUISITION CORPDFND | CLASS A ORD SHS | 683.82K | SH | $7.56M 0.10% | 0.00 | 683.82K | 0.00 |
APOLLO COML REAL EST FIN INCOTR | COM | 665.57K | SH | $7.41M 0.10% | 0.00 | 665.57K | 0.00 |
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