Filed: 2/14/2025ACC: 0001456421-25-000003
📋 What this filing means
APOLLO MANAGEMENT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $7.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$7.24B
Total AUM (reported)
820.53M
Total Shares
Allocation by class
COM$4.33B59.7%
RUSSELL 2000 ETF$1.64B22.6%
UNIT SER 1$279.13M3.9%
COM CL A$238.56M3.3%
SEMICONDUCTR ETF$159.83M2.2%
NOTE 3.875%11/3$146.14M2.0%
SHS BEN INT$104.46M1.4%
Portfolio Concentration
Top 3$5.14B71.0%
4–10$1.31B18.0%
11–25$713.29M9.8%
Rest$82.03M1.1%
Top 3 weight
71.0%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 820.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
820.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other49
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings49
Rows:
ADT INC DEL
DFNDShares359.15M
TypeSH
Market value$2.48B
34.26%
Sole
0.00
Shared
359.15M
None
0.00
ISHARES TR
DFNDShares7.40M
TypeSH
Market value$1.64B
22.58%
Sole
0.00
Shared
7.40M
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares26.30M
TypeSH
Market value$1.02B
14.14%
Sole
0.00
Shared
26.30M
None
0.00
RACKSPACE TECHNOLOGY INC
DFNDShares129.61M
TypeSH
Market value$286.44M
3.95%
Sole
0.00
Shared
129.61M
None
0.00
INVESCO QQQ TR
DFNDShares546K
TypeSH
Market value$279.13M
3.85%
Sole
0.00
Shared
546K
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
OTRShares25.71M
TypeSH
Market value$238.56M
3.29%
Sole
0.00
Shared
25.71M
None
0.00
VANECK ETF TRUST
DFNDShares660K
TypeSH
Market value$159.83M
2.21%
Sole
0.00
Shared
660K
None
0.00
ECHOSTAR CORP
DFNDShares138.21M
TypePRN
Market value$146.14M
2.02%
Sole
0.00
Shared
138.21M
None
0.00
ARK 21SHARES BITCOIN ETF
DFNDShares1.12M
TypeSH
Market value$104.46M
1.44%
Sole
0.00
Shared
1.12M
None
0.00
SUN CTRY AIRLS HLDGS INC
DFNDShares6.35M
TypeSH
Market value$92.53M
1.28%
Sole
0.00
Shared
6.35M
None
0.00
ARCHROCK INC
DFNDShares3.44M
TypeSH
Market value$85.54M
1.18%
Sole
0.00
Shared
3.44M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares403.50K
TypeSH
Market value$79.69M
1.10%
Sole
0.00
Shared
403.50K
None
0.00
GANNETT CO INC
DFNDShares11.93M
TypeSH
Market value$60.35M
0.83%
Sole
0.00
Shared
11.93M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares100K
TypeSH
Market value$58.61M
0.81%
Sole
0.00
Shared
100K
None
0.00
LINCOLN NATL CORP IND
DFNDShares1.77M
TypeSH
Market value$56.13M
0.77%
Sole
0.00
Shared
1.77M
None
0.00
NVIDIA CORPORATION
DFNDShares399K
TypeSH
Market value$53.58M
0.74%
Sole
0.00
Shared
399K
None
0.00
SABRE CORP
DFNDShares14.40M
TypeSH
Market value$52.56M
0.73%
Sole
0.00
Shared
14.40M
None
0.00
GLOBAL X FDS
DFNDShares1.88M
TypeSH
Market value$50.35M
0.69%
Sole
0.00
Shared
1.88M
None
0.00
BEST BUY INC
DFNDShares480K
TypeSH
Market value$41.18M
0.57%
Sole
0.00
Shared
480K
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
OTRShares2.47M
TypeSH
Market value$33.29M
0.46%
Sole
0.00
Shared
2.47M
None
0.00
THE REALREAL INC
DFNDShares43.50M
TypePRN
Market value$33.14M
0.46%
Sole
0.00
Shared
43.50M
None
0.00
ASSURED GUARANTY LTD
DFNDShares329.70K
TypeSH
Market value$29.68M
0.41%
Sole
0.00
Shared
329.70K
None
0.00
ALTICE USA INC
DFNDShares12.19M
TypeSH
Market value$29.38M
0.41%
Sole
0.00
Shared
12.19M
None
0.00
UNITI GROUP INC
DFNDShares5.24M
TypeSH
Market value$28.82M
0.40%
Sole
0.00
Shared
5.24M
None
0.00
ALBERTSONS COS INC
DFNDShares1.07M
TypeSH
Market value$21.00M
0.29%
Sole
0.00
Shared
1.07M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADT INC DELDFND | COM | 359.15M | SH | $2.48B 34.26% | 0.00 | 359.15M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 7.40M | SH | $1.64B 22.58% | 0.00 | 7.40M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 26.30M | SH | $1.02B 14.14% | 0.00 | 26.30M | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 129.61M | SH | $286.44M 3.95% | 0.00 | 129.61M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 546K | SH | $279.13M 3.85% | 0.00 | 546K | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 25.71M | SH | $238.56M 3.29% | 0.00 | 25.71M | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 660K | SH | $159.83M 2.21% | 0.00 | 660K | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 138.21M | PRN | $146.14M 2.02% | 0.00 | 138.21M | 0.00 |
ARK 21SHARES BITCOIN ETFDFND | SHS BEN INT | 1.12M | SH | $104.46M 1.44% | 0.00 | 1.12M | 0.00 |
SUN CTRY AIRLS HLDGS INCDFND | COM | 6.35M | SH | $92.53M 1.28% | 0.00 | 6.35M | 0.00 |
ARCHROCK INCDFND | COM | 3.44M | SH | $85.54M 1.18% | 0.00 | 3.44M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 403.50K | SH | $79.69M 1.10% | 0.00 | 403.50K | 0.00 |
GANNETT CO INCDFND | COM | 11.93M | SH | $60.35M 0.83% | 0.00 | 11.93M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 100K | SH | $58.61M 0.81% | 0.00 | 100K | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 1.77M | SH | $56.13M 0.77% | 0.00 | 1.77M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 399K | SH | $53.58M 0.74% | 0.00 | 399K | 0.00 |
SABRE CORPDFND | COM | 14.40M | SH | $52.56M 0.73% | 0.00 | 14.40M | 0.00 |
GLOBAL X FDSDFND | GLOBAL X URANIUM | 1.88M | SH | $50.35M 0.69% | 0.00 | 1.88M | 0.00 |
BEST BUY INCDFND | COM | 480K | SH | $41.18M 0.57% | 0.00 | 480K | 0.00 |
MIDCAP FINANCIAL INVSTMNT COOTR | COM NEW | 2.47M | SH | $33.29M 0.46% | 0.00 | 2.47M | 0.00 |
THE REALREAL INCDFND | NOTE 1.000% 3/0 | 43.50M | PRN | $33.14M 0.46% | 0.00 | 43.50M | 0.00 |
ASSURED GUARANTY LTDDFND | COM | 329.70K | SH | $29.68M 0.41% | 0.00 | 329.70K | 0.00 |
ALTICE USA INCDFND | CL A | 12.19M | SH | $29.38M 0.41% | 0.00 | 12.19M | 0.00 |
UNITI GROUP INCDFND | COM | 5.24M | SH | $28.82M 0.40% | 0.00 | 5.24M | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 1.07M | SH | $21.00M 0.29% | 0.00 | 1.07M | 0.00 |
Page 1 of 2