Filed: 8/14/2025ACC: 0001449434-25-000006
📋 What this filing means
APOLLO MANAGEMENT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $7.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$7.75B
Total AUM (reported)
954.65M
Total Shares
Allocation by class
COM$3.57B46.0%
ORD SHS CL A$2.37B30.6%
UNIT SER 1$361.32M4.7%
NOTE 3.875%11/3$293.60M3.8%
SEMICONDUCTR ETF$278.88M3.6%
CL A$238.66M3.1%
COM CL A$227.18M2.9%
Portfolio Concentration
Top 3$5.02B64.8%
4–10$1.87B24.2%
11–25$760.70M9.8%
Rest$92.23M1.2%
Top 3 weight
64.8%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 954.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
954.65M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other51
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings51
Rows:
ASPEN INSURANCE HOLDINGS LTD
DFNDShares75.42M
TypeSH
Market value$2.37B
30.63%
Sole
0.00
Shared
75.42M
None
0.00
ADT INC DEL
DFNDShares183.65M
TypeSH
Market value$1.56B
20.08%
Sole
0.00
Shared
183.65M
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares26.30M
TypeSH
Market value$1.09B
14.09%
Sole
0.00
Shared
26.30M
None
0.00
INVESCO QQQ TR
DFNDShares655K
TypeSH
Market value$361.32M
4.66%
Sole
0.00
Shared
655K
None
0.00
RACKSPACE TECHNOLOGY INC
DFNDShares259.22M
TypeSH
Market value$331.80M
4.28%
Sole
0.00
Shared
259.22M
None
0.00
ECHOSTAR CORP
DFNDShares250.02M
TypePRN
Market value$293.60M
3.79%
Sole
0.00
Shared
250.02M
None
0.00
HCA HEALTHCARE INC
DFNDShares738.90K
TypeSH
Market value$283.07M
3.65%
Sole
0.00
Shared
738.90K
None
0.00
VANECK ETF TRUST
DFNDShares1M
TypeSH
Market value$278.88M
3.60%
Sole
0.00
Shared
1M
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
DFNDShares1.57M
TypeSH
Market value$163.71M
2.11%
Sole
0.00
Shared
1.57M
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
OTRShares25.71M
TypeSH
Market value$161.95M
2.09%
Sole
0.00
Shared
25.71M
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares8.16M
TypeSH
Market value$93.52M
1.21%
Sole
0.00
Shared
8.16M
None
0.00
COMMSCOPE HLDG CO INC
DFNDShares11.18M
TypeSH
Market value$92.55M
1.19%
Sole
0.00
Shared
11.18M
None
0.00
JANUS DETROIT STR TR
DFNDShares1.43M
TypeSH
Market value$72.70M
0.94%
Sole
0.00
Shared
1.43M
None
0.00
COREWEAVE INC
DFNDShares400K
TypeSH
Market value$65.22M
0.84%
Sole
0.00
Shared
400K
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares464.88K
TypeSH
Market value$65.10M
0.84%
Sole
0.00
Shared
464.88K
None
0.00
ALBERTSONS COS INC
DFNDShares2.93M
TypeSH
Market value$63.02M
0.81%
Sole
0.00
Shared
2.93M
None
0.00
ARK 21SHARES BITCOIN ETF
DFNDShares1.27M
TypeSH
Market value$45.63M
0.59%
Sole
0.00
Shared
1.27M
None
0.00
SABRE CORP
DFNDShares14.40M
TypeSH
Market value$45.51M
0.59%
Sole
0.00
Shared
14.40M
None
0.00
GANNETT CO INC
DFNDShares11.65M
TypeSH
Market value$41.72M
0.54%
Sole
0.00
Shared
11.65M
None
0.00
XPLR INFRASTRUCTURE LP
DFNDShares4.98M
TypeSH
Market value$40.85M
0.53%
Sole
0.00
Shared
4.98M
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares189.40K
TypeSH
Market value$34.46M
0.44%
Sole
0.00
Shared
189.40K
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
DFNDShares2.39M
TypeSH
Market value$30.15M
0.39%
Sole
0.00
Shared
2.39M
None
0.00
ALTICE USA INC
DFNDShares12.19M
TypeSH
Market value$26.09M
0.34%
Sole
0.00
Shared
12.19M
None
0.00
COMMUNITY HEALTH SYS INC NEW
DFNDShares7.63M
TypeSH
Market value$25.94M
0.33%
Sole
0.00
Shared
7.63M
None
0.00
NABORS INDUSTRIES LTD
DFNDShares650.62K
TypeSH
Market value$18.23M
0.24%
Sole
0.00
Shared
650.62K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASPEN INSURANCE HOLDINGS LTDDFND | ORD SHS CL A | 75.42M | SH | $2.37B 30.63% | 0.00 | 75.42M | 0.00 |
ADT INC DELDFND | COM | 183.65M | SH | $1.56B 20.08% | 0.00 | 183.65M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 26.30M | SH | $1.09B 14.09% | 0.00 | 26.30M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 655K | SH | $361.32M 4.66% | 0.00 | 655K | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 259.22M | SH | $331.80M 4.28% | 0.00 | 259.22M | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 250.02M | PRN | $293.60M 3.79% | 0.00 | 250.02M | 0.00 |
HCA HEALTHCARE INCDFND | COM | 738.90K | SH | $283.07M 3.65% | 0.00 | 738.90K | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1M | SH | $278.88M 3.60% | 0.00 | 1M | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORDFND | CL A | 1.57M | SH | $163.71M 2.11% | 0.00 | 1.57M | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 25.71M | SH | $161.95M 2.09% | 0.00 | 25.71M | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 8.16M | SH | $93.52M 1.21% | 0.00 | 8.16M | 0.00 |
COMMSCOPE HLDG CO INCDFND | COM | 11.18M | SH | $92.55M 1.19% | 0.00 | 11.18M | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 1.43M | SH | $72.70M 0.94% | 0.00 | 1.43M | 0.00 |
COREWEAVE INCDFND | COM CL A | 400K | SH | $65.22M 0.84% | 0.00 | 400K | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 464.88K | SH | $65.10M 0.84% | 0.00 | 464.88K | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 2.93M | SH | $63.02M 0.81% | 0.00 | 2.93M | 0.00 |
ARK 21SHARES BITCOIN ETFDFND | SHS BEN INT | 1.27M | SH | $45.63M 0.59% | 0.00 | 1.27M | 0.00 |
SABRE CORPDFND | COM | 14.40M | SH | $45.51M 0.59% | 0.00 | 14.40M | 0.00 |
GANNETT CO INCDFND | COM | 11.65M | SH | $41.72M 0.54% | 0.00 | 11.65M | 0.00 |
XPLR INFRASTRUCTURE LPDFND | COM UNIT PART IN | 4.98M | SH | $40.85M 0.53% | 0.00 | 4.98M | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 189.40K | SH | $34.46M 0.44% | 0.00 | 189.40K | 0.00 |
MIDCAP FINANCIAL INVSTMNT CODFND | COM NEW | 2.39M | SH | $30.15M 0.39% | 0.00 | 2.39M | 0.00 |
ALTICE USA INCDFND | CL A | 12.19M | SH | $26.09M 0.34% | 0.00 | 12.19M | 0.00 |
COMMUNITY HEALTH SYS INC NEWDFND | COM | 7.63M | SH | $25.94M 0.33% | 0.00 | 7.63M | 0.00 |
NABORS INDUSTRIES LTDDFND | SHS | 650.62K | SH | $18.23M 0.24% | 0.00 | 650.62K | 0.00 |
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