Filed: 8/14/2024ACC: 0001449434-24-000008
📋 What this filing means
APOLLO MANAGEMENT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $6.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$6.86B
Total AUM (reported)
963.14M
Total Shares
Allocation by class
COM$5.31B77.3%
TR UNIT$870.75M12.7%
COM CL A$169.67M2.5%
NOTE 3.375% 8/1$73.06M1.1%
NOTE 12/1$68.77M1.0%
GLOBAL X URANIUM$54.43M0.8%
SHS BEN INT$44.98M0.7%
Portfolio Concentration
Top 3$5.31B77.4%
4–10$1.02B14.8%
11–25$474.43M6.9%
Rest$58.92M0.9%
Top 3 weight
77.4%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 963.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
963.14M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings54
Rows:
ADT INC DEL
DFNDShares423.55M
TypeSH
Market value$3.22B
46.90%
Sole
0.00
Shared
423.55M
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares30.30M
TypeSH
Market value$1.22B
17.84%
Sole
0.00
Shared
30.30M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.60M
TypeSH
Market value$870.75M
12.69%
Sole
0.00
Shared
1.60M
None
0.00
RACKSPACE TECHNOLOGY INC
DFNDShares129.61M
TypeSH
Market value$386.23M
5.63%
Sole
0.00
Shared
129.61M
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
OTRShares25.71M
TypeSH
Market value$169.67M
2.47%
Sole
0.00
Shared
25.71M
None
0.00
SUN CTRY AIRLS HLDGS INC
DFNDShares11.16M
TypeSH
Market value$140.18M
2.04%
Sole
0.00
Shared
11.16M
None
0.00
UNITED RENTALS INC
DFNDShares181.80K
TypeSH
Market value$117.58M
1.71%
Sole
0.00
Shared
181.80K
None
0.00
DISH NETWORK CORPORATION
DFNDShares115.45M
TypePRN
Market value$73.06M
1.06%
Sole
0.00
Shared
115.45M
None
0.00
DISH NETWORK CORPORATION
DFNDShares93.31M
TypePRN
Market value$68.77M
1.00%
Sole
0.00
Shared
93.31M
None
0.00
GANNETT CO INC
DFNDShares13.17M
TypeSH
Market value$60.69M
0.88%
Sole
0.00
Shared
13.17M
None
0.00
LINCOLN NATL CORP IND
DFNDShares1.77M
TypeSH
Market value$55.05M
0.80%
Sole
0.00
Shared
1.77M
None
0.00
GLOBAL X FDS
DFNDShares1.88M
TypeSH
Market value$54.43M
0.79%
Sole
0.00
Shared
1.88M
None
0.00
ARK 21SHARES BITCOIN ETF
DFNDShares750K
TypeSH
Market value$44.98M
0.66%
Sole
0.00
Shared
750K
None
0.00
ETF SER SOLUTIONS
DFNDShares2.28M
TypeSH
Market value$44.82M
0.65%
Sole
0.00
Shared
2.28M
None
0.00
SABRE CORP
DFNDShares14.40M
TypeSH
Market value$38.45M
0.56%
Sole
0.00
Shared
14.40M
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
OTRShares2.36M
TypeSH
Market value$35.76M
0.52%
Sole
0.00
Shared
2.36M
None
0.00
NABORS INDUSTRIES LTD
DFNDShares460.89K
TypeSH
Market value$32.80M
0.48%
Sole
0.00
Shared
460.89K
None
0.00
ALLEGO N V
DFNDShares18.71M
TypeSH
Market value$31.43M
0.46%
Sole
0.00
Shared
18.71M
None
0.00
VICI PPTYS INC
DFNDShares926.52K
TypeSH
Market value$26.54M
0.39%
Sole
0.00
Shared
926.52K
None
0.00
CLEARWAY ENERGY INC
DFNDShares992.69K
TypeSH
Market value$24.51M
0.36%
Sole
0.00
Shared
992.69K
None
0.00
THE REALREAL INC
DFNDShares48.50M
TypePRN
Market value$22.99M
0.33%
Sole
0.00
Shared
48.50M
None
0.00
ALTICE USA INC
DFNDShares10M
TypeSH
Market value$20.40M
0.30%
Sole
0.00
Shared
10M
None
0.00
ARM HOLDINGS PLC
DFNDShares103K
TypeSH
Market value$16.85M
0.25%
Sole
0.00
Shared
103K
None
0.00
ECHOSTAR CORP
DFNDShares722.56K
TypeSH
Market value$12.87M
0.19%
Sole
0.00
Shared
722.56K
None
0.00
COMMUNITY HEALTH SYS INC NEW
DFNDShares3.74M
TypeSH
Market value$12.56M
0.18%
Sole
0.00
Shared
3.74M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADT INC DELDFND | COM | 423.55M | SH | $3.22B 46.90% | 0.00 | 423.55M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 30.30M | SH | $1.22B 17.84% | 0.00 | 30.30M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.60M | SH | $870.75M 12.69% | 0.00 | 1.60M | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 129.61M | SH | $386.23M 5.63% | 0.00 | 129.61M | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 25.71M | SH | $169.67M 2.47% | 0.00 | 25.71M | 0.00 |
SUN CTRY AIRLS HLDGS INCDFND | COM | 11.16M | SH | $140.18M 2.04% | 0.00 | 11.16M | 0.00 |
UNITED RENTALS INCDFND | COM | 181.80K | SH | $117.58M 1.71% | 0.00 | 181.80K | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 115.45M | PRN | $73.06M 1.06% | 0.00 | 115.45M | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 12/1 | 93.31M | PRN | $68.77M 1.00% | 0.00 | 93.31M | 0.00 |
GANNETT CO INCDFND | COM | 13.17M | SH | $60.69M 0.88% | 0.00 | 13.17M | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 1.77M | SH | $55.05M 0.80% | 0.00 | 1.77M | 0.00 |
GLOBAL X FDSDFND | GLOBAL X URANIUM | 1.88M | SH | $54.43M 0.79% | 0.00 | 1.88M | 0.00 |
ARK 21SHARES BITCOIN ETFDFND | SHS BEN INT | 750K | SH | $44.98M 0.66% | 0.00 | 750K | 0.00 |
ETF SER SOLUTIONSDFND | US GLB JETS | 2.28M | SH | $44.82M 0.65% | 0.00 | 2.28M | 0.00 |
SABRE CORPDFND | COM | 14.40M | SH | $38.45M 0.56% | 0.00 | 14.40M | 0.00 |
MIDCAP FINANCIAL INVSTMNT COOTR | COM NEW | 2.36M | SH | $35.76M 0.52% | 0.00 | 2.36M | 0.00 |
NABORS INDUSTRIES LTDDFND | SHS | 460.89K | SH | $32.80M 0.48% | 0.00 | 460.89K | 0.00 |
ALLEGO N VDFND | ORD SHS | 18.71M | SH | $31.43M 0.46% | 0.00 | 18.71M | 0.00 |
VICI PPTYS INCDFND | COM | 926.52K | SH | $26.54M 0.39% | 0.00 | 926.52K | 0.00 |
CLEARWAY ENERGY INCDFND | CL C | 992.69K | SH | $24.51M 0.36% | 0.00 | 992.69K | 0.00 |
THE REALREAL INCDFND | NOTE 1.000% 3/0 | 48.50M | PRN | $22.99M 0.33% | 0.00 | 48.50M | 0.00 |
ALTICE USA INCDFND | CL A | 10M | SH | $20.40M 0.30% | 0.00 | 10M | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 103K | SH | $16.85M 0.25% | 0.00 | 103K | 0.00 |
ECHOSTAR CORPDFND | CL A | 722.56K | SH | $12.87M 0.19% | 0.00 | 722.56K | 0.00 |
COMMUNITY HEALTH SYS INC NEWDFND | COM | 3.74M | SH | $12.56M 0.18% | 0.00 | 3.74M | 0.00 |
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