Filed: 11/14/2024ACC: 0001449434-24-000010
📋 What this filing means
APOLLO MANAGEMENT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $7.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$7.23B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
COM$5.06B69.9%
RUSSELL 2000 ETF$994.00M13.8%
TR UNIT$447.53M6.2%
COM CL A$197.69M2.7%
NOTE 12/1$153.97M2.1%
NOTE 3.375% 8/1$93.81M1.3%
SHS BEN INT$71.09M1.0%
Portfolio Concentration
Top 3$5.16B71.3%
4–10$1.47B20.4%
11–25$565.47M7.8%
Rest$31.80M0.4%
Top 3 weight
71.3%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.04B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other48
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings48
Rows:
ADT INC DEL
DFNDShares423.55M
TypeSH
Market value$3.06B
42.36%
Sole
0.00
Shared
423.55M
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares30.30M
TypeSH
Market value$1.10B
15.22%
Sole
0.00
Shared
30.30M
None
0.00
ISHARES TR
DFNDShares4.50M
TypeSH
Market value$994.00M
13.75%
Sole
0.00
Shared
4.50M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares780K
TypeSH
Market value$447.53M
6.19%
Sole
0.00
Shared
780K
None
0.00
RACKSPACE TECHNOLOGY INC
DFNDShares129.61M
TypeSH
Market value$317.54M
4.39%
Sole
0.00
Shared
129.61M
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
OTRShares25.71M
TypeSH
Market value$197.69M
2.73%
Sole
0.00
Shared
25.71M
None
0.00
DISH NETWORK CORPORATION
DFNDShares177.49M
TypePRN
Market value$153.97M
2.13%
Sole
0.00
Shared
177.49M
None
0.00
ARCHROCK INC
DFNDShares6.87M
TypeSH
Market value$139.12M
1.92%
Sole
0.00
Shared
6.87M
None
0.00
SUN CTRY AIRLS HLDGS INC
DFNDShares11.16M
TypeSH
Market value$125.12M
1.73%
Sole
0.00
Shared
11.16M
None
0.00
DISH NETWORK CORPORATION
DFNDShares115.45M
TypePRN
Market value$93.81M
1.30%
Sole
0.00
Shared
115.45M
None
0.00
ARK 21SHARES BITCOIN ETF
DFNDShares1.12M
TypeSH
Market value$71.09M
0.98%
Sole
0.00
Shared
1.12M
None
0.00
GANNETT CO INC
DFNDShares12.20M
TypeSH
Market value$68.58M
0.95%
Sole
0.00
Shared
12.20M
None
0.00
LINCOLN NATL CORP IND
DFNDShares1.77M
TypeSH
Market value$55.77M
0.77%
Sole
0.00
Shared
1.77M
None
0.00
GLOBAL X FDS
DFNDShares1.88M
TypeSH
Market value$53.79M
0.74%
Sole
0.00
Shared
1.88M
None
0.00
SABRE CORP
DFNDShares14.40M
TypeSH
Market value$52.85M
0.73%
Sole
0.00
Shared
14.40M
None
0.00
COMMUNITY HEALTH SYS INC NEW
DFNDShares5.55M
TypeSH
Market value$33.70M
0.47%
Sole
0.00
Shared
5.55M
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
OTRShares2.47M
TypeSH
Market value$33.04M
0.46%
Sole
0.00
Shared
2.47M
None
0.00
NABORS INDUSTRIES LTD
DFNDShares460.89K
TypeSH
Market value$29.71M
0.41%
Sole
0.00
Shared
460.89K
None
0.00
UNITI GROUP INC
DFNDShares5.01M
TypeSH
Market value$28.24M
0.39%
Sole
0.00
Shared
5.01M
None
0.00
INTEL CORP
DFNDShares1.14M
TypeSH
Market value$26.65M
0.37%
Sole
0.00
Shared
1.14M
None
0.00
BAUSCH PLUS LOMB CORP
DFNDShares1.38M
TypeSH
Market value$26.57M
0.37%
Sole
0.00
Shared
1.38M
None
0.00
ASSURED GUARANTY LTD
DFNDShares329.70K
TypeSH
Market value$26.22M
0.36%
Sole
0.00
Shared
329.70K
None
0.00
ALTICE USA INC
DFNDShares10M
TypeSH
Market value$24.60M
0.34%
Sole
0.00
Shared
10M
None
0.00
THE REALREAL INC
DFNDShares48.50M
TypePRN
Market value$22.73M
0.31%
Sole
0.00
Shared
48.50M
None
0.00
ECHOSTAR CORP
DFNDShares480.74K
TypeSH
Market value$11.93M
0.17%
Sole
0.00
Shared
480.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADT INC DELDFND | COM | 423.55M | SH | $3.06B 42.36% | 0.00 | 423.55M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 30.30M | SH | $1.10B 15.22% | 0.00 | 30.30M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 4.50M | SH | $994.00M 13.75% | 0.00 | 4.50M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 780K | SH | $447.53M 6.19% | 0.00 | 780K | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 129.61M | SH | $317.54M 4.39% | 0.00 | 129.61M | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 25.71M | SH | $197.69M 2.73% | 0.00 | 25.71M | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 12/1 | 177.49M | PRN | $153.97M 2.13% | 0.00 | 177.49M | 0.00 |
ARCHROCK INCDFND | COM | 6.87M | SH | $139.12M 1.92% | 0.00 | 6.87M | 0.00 |
SUN CTRY AIRLS HLDGS INCDFND | COM | 11.16M | SH | $125.12M 1.73% | 0.00 | 11.16M | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 115.45M | PRN | $93.81M 1.30% | 0.00 | 115.45M | 0.00 |
ARK 21SHARES BITCOIN ETFDFND | SHS BEN INT | 1.12M | SH | $71.09M 0.98% | 0.00 | 1.12M | 0.00 |
GANNETT CO INCDFND | COM | 12.20M | SH | $68.58M 0.95% | 0.00 | 12.20M | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 1.77M | SH | $55.77M 0.77% | 0.00 | 1.77M | 0.00 |
GLOBAL X FDSDFND | GLOBAL X URANIUM | 1.88M | SH | $53.79M 0.74% | 0.00 | 1.88M | 0.00 |
SABRE CORPDFND | COM | 14.40M | SH | $52.85M 0.73% | 0.00 | 14.40M | 0.00 |
COMMUNITY HEALTH SYS INC NEWDFND | COM | 5.55M | SH | $33.70M 0.47% | 0.00 | 5.55M | 0.00 |
MIDCAP FINANCIAL INVSTMNT COOTR | COM NEW | 2.47M | SH | $33.04M 0.46% | 0.00 | 2.47M | 0.00 |
NABORS INDUSTRIES LTDDFND | SHS | 460.89K | SH | $29.71M 0.41% | 0.00 | 460.89K | 0.00 |
UNITI GROUP INCDFND | COM | 5.01M | SH | $28.24M 0.39% | 0.00 | 5.01M | 0.00 |
INTEL CORPDFND | COM | 1.14M | SH | $26.65M 0.37% | 0.00 | 1.14M | 0.00 |
BAUSCH PLUS LOMB CORPDFND | COMMON SHARES | 1.38M | SH | $26.57M 0.37% | 0.00 | 1.38M | 0.00 |
ASSURED GUARANTY LTDDFND | COM | 329.70K | SH | $26.22M 0.36% | 0.00 | 329.70K | 0.00 |
ALTICE USA INCDFND | CL A | 10M | SH | $24.60M 0.34% | 0.00 | 10M | 0.00 |
THE REALREAL INCDFND | NOTE 1.000% 3/0 | 48.50M | PRN | $22.73M 0.31% | 0.00 | 48.50M | 0.00 |
ECHOSTAR CORPDFND | CL A | 480.74K | SH | $11.93M 0.17% | 0.00 | 480.74K | 0.00 |
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