APOLLO MANAGEMENT HOLDINGS, L.P.

PrivateCIK: 1449434
Location

NEW YORK, NY

📋 What this filing means

APOLLO MANAGEMENT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $8.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

87
Positions
$8.94B
Total AUM (reported)
634.88M
Total Shares

Allocation by class

TOTAL AUM$8.94B87 positions
COM$4.09B45.8%
RUSSELL 2000 ETF$1.20B13.4%
NOTE 3.875%11/3$968.79M10.8%
SPONSORED ADS$590.61M6.6%
CL A$471.61M5.3%
S&P 500 ETF SHS$406.75M4.6%
CLASS A COM STK$345.70M3.9%

Portfolio Concentration

Top 333.7%4–1041.1%11–2515.6%Rest9.5%TOP 1074.9%0%100%
Top 3$3.02B33.7%
4–10$3.68B41.1%
11–25$1.40B15.6%
Rest$849.56M9.5%

Top 3 weight

33.7%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 634.88M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

634.88M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other87
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings87
Rows:

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares4M
TypeSH
Market value$1.20B
13.44%
Sole
0.00
Shared
4M
None
0.00

ECHOSTAR CORP

DFND
NOTE 3.875%11/3
Shares309.82M
TypePRN
Market value$968.79M
10.84%
Sole
0.00
Shared
309.82M
None
0.00

RACKSPACE TECHNOLOGY INC

DFND
COM
Shares129.61M
TypeSH
Market value$846.35M
9.47%
Sole
0.00
Shared
129.61M
None
0.00

PHOENIX ED PARTNERS INC

DFND
COM
Shares24.90M
TypeSH
Market value$818.01M
9.15%
Sole
0.00
Shared
24.90M
None
0.00

HILTON GRAND VACATIONS INC

DFND
COM
Shares12.50M
TypeSH
Market value$654.41M
7.32%
Sole
0.00
Shared
12.50M
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares2.91M
TypeSH
Market value$582.26M
6.51%
Sole
0.00
Shared
2.91M
None
0.00

GRUPO AEROMEXICO SAB DE CV

DFND
SPONSORED ADS
Shares27.51M
TypeSH
Market value$495.09M
5.54%
Sole
0.00
Shared
27.51M
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares592.24K
TypeSH
Market value$406.75M
4.55%
Sole
0.00
Shared
592.24K
None
0.00

ECHOSTAR CORP

DFND
CL A
Shares3.70M
TypeSH
Market value$375.41M
4.20%
Sole
0.00
Shared
3.70M
None
0.00

SPACE EXPLORATION TECHN CORP

DFND
CLASS A COM STK
Shares2.02M
TypeSH
Market value$345.70M
3.87%
Sole
0.00
Shared
2.02M
None
0.00

GLOBAL BUSINESS TRAVEL GROUP

OTR
COM CL A
Shares21.71M
TypeSH
Market value$203.88M
2.28%
Sole
0.00
Shared
21.71M
None
0.00

PRIMO BRANDS CORPORATION

DFND
CLASS A COM SHS
Shares6.89M
TypeSH
Market value$168.28M
1.88%
Sole
0.00
Shared
6.89M
None
0.00

UNITI GROUP LLC

DFND
COM SHS
Shares10.64M
TypeSH
Market value$122.03M
1.37%
Sole
0.00
Shared
10.64M
None
0.00

CORE SCIENTIFIC INC NEW

DFND
COM
Shares4.52M
TypeSH
Market value$115.67M
1.29%
Sole
0.00
Shared
4.52M
None
0.00

CARMAX INC

DFND
COM
Shares1.99M
TypeSH
Market value$105.05M
1.18%
Sole
0.00
Shared
1.99M
None
0.00

USA TODAY CO INC

DFND
COM
Shares12.13M
TypeSH
Market value$103.70M
1.16%
Sole
0.00
Shared
12.13M
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares200K
TypeSH
Market value$95.51M
1.07%
Sole
0.00
Shared
200K
None
0.00

GENUINE PARTS CO

DFND
COM
Shares748.05K
TypeSH
Market value$88.25M
0.99%
Sole
0.00
Shared
748.05K
None
0.00

INVITATION HOMES INC

DFND
COM
Shares2.61M
TypeSH
Market value$78.81M
0.88%
Sole
0.00
Shared
2.61M
None
0.00

TPG INC

DFND
COM CL A
Shares1.91M
TypeSH
Market value$77.33M
0.87%
Sole
0.00
Shared
1.91M
None
0.00

VENTAS INC

DFND
COM
Shares581.30K
TypeSH
Market value$51.62M
0.58%
Sole
0.00
Shared
581.30K
None
0.00

COMCAST CORP NEW

DFND
CL A
Shares2.01M
TypeSH
Market value$49.29M
0.55%
Sole
0.00
Shared
2.01M
None
0.00

PUBLIC STORAGE

DFND
COM
Shares143.98K
TypeSH
Market value$45.83M
0.51%
Sole
0.00
Shared
143.98K
None
0.00

VICI PPTYS INC

DFND
COM
Shares1.70M
TypeSH
Market value$45.13M
0.50%
Sole
0.00
Shared
1.70M
None
0.00

CHURCHILL DOWNS INC

DFND
COM
Shares499.48K
TypeSH
Market value$44.77M
0.50%
Sole
0.00
Shared
499.48K
None
0.00
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