Filed: 11/14/2025ACC: 0001449434-25-000012
📋 What this filing means
APOLLO MANAGEMENT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $9.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$9.12B
Total AUM (reported)
891.80M
Total Shares
Allocation by class
ORD SHS CL A$2.77B30.4%
COM$2.66B29.1%
RUSSELL 2000 ETF$1.55B17.0%
NOTE 3.875%11/3$1.06B11.6%
CL A$555.66M6.1%
COM CL A$245.97M2.7%
COM SHS$66.42M0.7%
Portfolio Concentration
Top 3$5.38B59.0%
4–10$2.97B32.5%
11–25$659.33M7.2%
Rest$117.47M1.3%
Top 3 weight
59.0%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 891.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
891.80M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other52
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings52
Rows:
ASPEN INSURANCE HOLDINGS LTD
DFNDShares75.42M
TypeSH
Market value$2.77B
30.36%
Sole
0.00
Shared
75.42M
None
0.00
ISHARES TR
DFNDShares6.41M
TypeSH
Market value$1.55B
17.00%
Sole
0.00
Shared
6.41M
None
0.00
ECHOSTAR CORP
DFNDShares429.89M
TypePRN
Market value$1.06B
11.62%
Sole
0.00
Shared
429.89M
None
0.00
ADT INC DEL
DFNDShares102M
TypeSH
Market value$888.42M
9.74%
Sole
0.00
Shared
102M
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares18.25M
TypeSH
Market value$762.86M
8.36%
Sole
0.00
Shared
18.25M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.50M
TypeSH
Market value$473.14M
5.19%
Sole
0.00
Shared
1.50M
None
0.00
ECHOSTAR CORP
DFNDShares4.37M
TypeSH
Market value$333.66M
3.66%
Sole
0.00
Shared
4.37M
None
0.00
RACKSPACE TECHNOLOGY INC
DFNDShares129.61M
TypeSH
Market value$182.75M
2.00%
Sole
0.00
Shared
129.61M
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
DFNDShares1.71M
TypeSH
Market value$171.27M
1.88%
Sole
0.00
Shared
1.71M
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
OTRShares25.71M
TypeSH
Market value$153.21M
1.68%
Sole
0.00
Shared
25.71M
None
0.00
ORACLE CORP
DFNDShares384K
TypeSH
Market value$108.00M
1.18%
Sole
0.00
Shared
384K
None
0.00
UNITI GROUP LLC
DFNDShares10.85M
TypeSH
Market value$66.42M
0.73%
Sole
0.00
Shared
10.85M
None
0.00
COREWEAVE INC
DFNDShares400K
TypeSH
Market value$54.74M
0.60%
Sole
0.00
Shared
400K
None
0.00
XPLR INFRASTRUCTURE LP
DFNDShares4.98M
TypeSH
Market value$50.65M
0.56%
Sole
0.00
Shared
4.98M
None
0.00
GANNETT CO INC
DFNDShares11.90M
TypeSH
Market value$49.15M
0.54%
Sole
0.00
Shared
11.90M
None
0.00
ARK 21SHARES BITCOIN ETF
DFNDShares1.27M
TypeSH
Market value$48.48M
0.53%
Sole
0.00
Shared
1.27M
None
0.00
COMMUNITY HEALTH SYS INC NEW
DFNDShares13.17M
TypeSH
Market value$42.28M
0.46%
Sole
0.00
Shared
13.17M
None
0.00
FIGURE TECHNOLOGY SOLUTIO
DFNDShares1.55M
TypeSH
Market value$38.02M
0.42%
Sole
0.00
Shared
1.55M
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares232.44K
TypeSH
Market value$33.26M
0.36%
Sole
0.00
Shared
232.44K
None
0.00
COMMSCOPE HLDG CO INC
DFNDShares2.06M
TypeSH
Market value$31.96M
0.35%
Sole
0.00
Shared
2.06M
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
DFNDShares2.39M
TypeSH
Market value$28.64M
0.31%
Sole
0.00
Shared
2.39M
None
0.00
SSGA ACTIVE TR
DFNDShares1.08M
TypeSH
Market value$27.55M
0.30%
Sole
0.00
Shared
1.08M
None
0.00
KENNAMETAL INC
DFNDShares1.31M
TypeSH
Market value$27.44M
0.30%
Sole
0.00
Shared
1.31M
None
0.00
ALTICE USA INC
DFNDShares10.95M
TypeSH
Market value$26.39M
0.29%
Sole
0.00
Shared
10.95M
None
0.00
SABRE CORP
DFNDShares14.40M
TypeSH
Market value$26.35M
0.29%
Sole
0.00
Shared
14.40M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASPEN INSURANCE HOLDINGS LTDDFND | ORD SHS CL A | 75.42M | SH | $2.77B 30.36% | 0.00 | 75.42M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 6.41M | SH | $1.55B 17.00% | 0.00 | 6.41M | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 429.89M | PRN | $1.06B 11.62% | 0.00 | 429.89M | 0.00 |
ADT INC DELDFND | COM | 102M | SH | $888.42M 9.74% | 0.00 | 102M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 18.25M | SH | $762.86M 8.36% | 0.00 | 18.25M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.50M | SH | $473.14M 5.19% | 0.00 | 1.50M | 0.00 |
ECHOSTAR CORPDFND | CL A | 4.37M | SH | $333.66M 3.66% | 0.00 | 4.37M | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 129.61M | SH | $182.75M 2.00% | 0.00 | 129.61M | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORDFND | CL A | 1.71M | SH | $171.27M 1.88% | 0.00 | 1.71M | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 25.71M | SH | $153.21M 1.68% | 0.00 | 25.71M | 0.00 |
ORACLE CORPDFND | COM | 384K | SH | $108.00M 1.18% | 0.00 | 384K | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 10.85M | SH | $66.42M 0.73% | 0.00 | 10.85M | 0.00 |
COREWEAVE INCDFND | COM CL A | 400K | SH | $54.74M 0.60% | 0.00 | 400K | 0.00 |
XPLR INFRASTRUCTURE LPDFND | COM UNIT PART IN | 4.98M | SH | $50.65M 0.56% | 0.00 | 4.98M | 0.00 |
GANNETT CO INCDFND | COM | 11.90M | SH | $49.15M 0.54% | 0.00 | 11.90M | 0.00 |
ARK 21SHARES BITCOIN ETFDFND | SHS BEN INT | 1.27M | SH | $48.48M 0.53% | 0.00 | 1.27M | 0.00 |
COMMUNITY HEALTH SYS INC NEWDFND | COM | 13.17M | SH | $42.28M 0.46% | 0.00 | 13.17M | 0.00 |
FIGURE TECHNOLOGY SOLUTIODFND | COM CL A | 1.55M | SH | $38.02M 0.42% | 0.00 | 1.55M | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 232.44K | SH | $33.26M 0.36% | 0.00 | 232.44K | 0.00 |
COMMSCOPE HLDG CO INCDFND | COM | 2.06M | SH | $31.96M 0.35% | 0.00 | 2.06M | 0.00 |
MIDCAP FINANCIAL INVSTMNT CODFND | COM NEW | 2.39M | SH | $28.64M 0.31% | 0.00 | 2.39M | 0.00 |
SSGA ACTIVE TRDFND | SPDR SSGA IG PUB | 1.08M | SH | $27.55M 0.30% | 0.00 | 1.08M | 0.00 |
KENNAMETAL INCDFND | COM | 1.31M | SH | $27.44M 0.30% | 0.00 | 1.31M | 0.00 |
ALTICE USA INCDFND | CL A | 10.95M | SH | $26.39M 0.29% | 0.00 | 10.95M | 0.00 |
SABRE CORPDFND | COM | 14.40M | SH | $26.35M 0.29% | 0.00 | 14.40M | 0.00 |
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