Filed: 5/15/2025ACC: 0001449434-25-000003
📋 What this filing means
APOLLO MANAGEMENT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $5.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$5.24B
Total AUM (reported)
754.45M
Total Shares
Allocation by class
COM$3.69B70.3%
SEMICONDUCTR ETF$606.92M11.6%
NOTE 3.875%11/3$180.01M3.4%
COM CL A$137.57M2.6%
CL A$122.24M2.3%
CHINA LG-CAP ETF$114.69M2.2%
SHS BEN INT$92.06M1.8%
Portfolio Concentration
Top 3$3.86B73.6%
4–10$898.17M17.1%
11–25$452.68M8.6%
Rest$33.14M0.6%
Top 3 weight
73.6%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 754.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
754.45M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other47
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings47
Rows:
ADT INC DEL
DFNDShares278.65M
TypeSH
Market value$2.27B
43.26%
Sole
0.00
Shared
278.65M
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares26.30M
TypeSH
Market value$983.73M
18.76%
Sole
0.00
Shared
26.30M
None
0.00
VANECK ETF TRUST
DFNDShares2.87M
TypeSH
Market value$606.92M
11.58%
Sole
0.00
Shared
2.87M
None
0.00
RACKSPACE TECHNOLOGY INC
DFNDShares129.61M
TypeSH
Market value$219.04M
4.18%
Sole
0.00
Shared
129.61M
None
0.00
ECHOSTAR CORP
DFNDShares160.71M
TypePRN
Market value$180.01M
3.43%
Sole
0.00
Shared
160.71M
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
OTRShares25.71M
TypeSH
Market value$137.57M
2.62%
Sole
0.00
Shared
25.71M
None
0.00
ISHARES TR
DFNDShares3.20M
TypeSH
Market value$114.69M
2.19%
Sole
0.00
Shared
3.20M
None
0.00
ARK 21SHARES BITCOIN ETF
DFNDShares1.12M
TypeSH
Market value$92.06M
1.76%
Sole
0.00
Shared
1.12M
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares587.40K
TypeSH
Market value$89.76M
1.71%
Sole
0.00
Shared
587.40K
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares6.06M
TypeSH
Market value$65.03M
1.24%
Sole
0.00
Shared
6.06M
None
0.00
ALBERTSONS COS INC
DFNDShares2.93M
TypeSH
Market value$64.43M
1.23%
Sole
0.00
Shared
2.93M
None
0.00
XPLR INFRASTRUCTURE LP
DFNDShares4.61M
TypeSH
Market value$43.82M
0.84%
Sole
0.00
Shared
4.61M
None
0.00
NVIDIA CORPORATION
DFNDShares400K
TypeSH
Market value$43.35M
0.83%
Sole
0.00
Shared
400K
None
0.00
SABRE CORP
DFNDShares14.40M
TypeSH
Market value$40.47M
0.77%
Sole
0.00
Shared
14.40M
None
0.00
GANNETT CO INC
DFNDShares11.65M
TypeSH
Market value$33.68M
0.64%
Sole
0.00
Shared
11.65M
None
0.00
COMMSCOPE HLDG CO INC
DFNDShares6.18M
TypeSH
Market value$32.81M
0.63%
Sole
0.00
Shared
6.18M
None
0.00
ALTICE USA INC
DFNDShares12.19M
TypeSH
Market value$32.43M
0.62%
Sole
0.00
Shared
12.19M
None
0.00
ALPHABET INC
DFNDShares200K
TypeSH
Market value$30.93M
0.59%
Sole
0.00
Shared
200K
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
DFNDShares2.39M
TypeSH
Market value$30.72M
0.59%
Sole
0.00
Shared
2.39M
None
0.00
UNITI GROUP INC
DFNDShares4.94M
TypeSH
Market value$24.90M
0.47%
Sole
0.00
Shared
4.94M
None
0.00
COMMUNITY HEALTH SYS INC NEW
DFNDShares7.63M
TypeSH
Market value$20.60M
0.39%
Sole
0.00
Shared
7.63M
None
0.00
THE REALREAL INC
DFNDShares23.70M
TypePRN
Market value$19.74M
0.38%
Sole
0.00
Shared
23.70M
None
0.00
NABORS INDUSTRIES LTD
DFNDShares421.84K
TypeSH
Market value$17.59M
0.34%
Sole
0.00
Shared
421.84K
None
0.00
ISHARES ETHEREUM TR
DFNDShares665K
TypeSH
Market value$9.19M
0.18%
Sole
0.00
Shared
665K
None
0.00
FUBOTV INC
DFNDShares8.30M
TypeSH
Market value$8.03M
0.15%
Sole
0.00
Shared
8.30M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADT INC DELDFND | COM | 278.65M | SH | $2.27B 43.26% | 0.00 | 278.65M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 26.30M | SH | $983.73M 18.76% | 0.00 | 26.30M | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 2.87M | SH | $606.92M 11.58% | 0.00 | 2.87M | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 129.61M | SH | $219.04M 4.18% | 0.00 | 129.61M | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 160.71M | PRN | $180.01M 3.43% | 0.00 | 160.71M | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 25.71M | SH | $137.57M 2.62% | 0.00 | 25.71M | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 3.20M | SH | $114.69M 2.19% | 0.00 | 3.20M | 0.00 |
ARK 21SHARES BITCOIN ETFDFND | SHS BEN INT | 1.12M | SH | $92.06M 1.76% | 0.00 | 1.12M | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 587.40K | SH | $89.76M 1.71% | 0.00 | 587.40K | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 6.06M | SH | $65.03M 1.24% | 0.00 | 6.06M | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 2.93M | SH | $64.43M 1.23% | 0.00 | 2.93M | 0.00 |
XPLR INFRASTRUCTURE LPDFND | COM UNIT PART IN | 4.61M | SH | $43.82M 0.84% | 0.00 | 4.61M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 400K | SH | $43.35M 0.83% | 0.00 | 400K | 0.00 |
SABRE CORPDFND | COM | 14.40M | SH | $40.47M 0.77% | 0.00 | 14.40M | 0.00 |
GANNETT CO INCDFND | COM | 11.65M | SH | $33.68M 0.64% | 0.00 | 11.65M | 0.00 |
COMMSCOPE HLDG CO INCDFND | COM | 6.18M | SH | $32.81M 0.63% | 0.00 | 6.18M | 0.00 |
ALTICE USA INCDFND | CL A | 12.19M | SH | $32.43M 0.62% | 0.00 | 12.19M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 200K | SH | $30.93M 0.59% | 0.00 | 200K | 0.00 |
MIDCAP FINANCIAL INVSTMNT CODFND | COM NEW | 2.39M | SH | $30.72M 0.59% | 0.00 | 2.39M | 0.00 |
UNITI GROUP INCDFND | COM | 4.94M | SH | $24.90M 0.47% | 0.00 | 4.94M | 0.00 |
COMMUNITY HEALTH SYS INC NEWDFND | COM | 7.63M | SH | $20.60M 0.39% | 0.00 | 7.63M | 0.00 |
THE REALREAL INCDFND | DEBT 4.000% 2/1 | 23.70M | PRN | $19.74M 0.38% | 0.00 | 23.70M | 0.00 |
NABORS INDUSTRIES LTDDFND | SHS | 421.84K | SH | $17.59M 0.34% | 0.00 | 421.84K | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 665K | SH | $9.19M 0.18% | 0.00 | 665K | 0.00 |
FUBOTV INCDFND | NOTE 3.250% 2/1 | 8.30M | SH | $8.03M 0.15% | 0.00 | 8.30M | 0.00 |
Page 1 of 2