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Apollo Management Holdings, L.P. Top Holdings and 13F Report (2025)

About Apollo Management Holdings, L.P.

Investment Activity

  • Apollo Management Holdings, L.P. has $7.75 billion in total holdings as of December 31, 2024.
  • Apollo Management Holdings, L.P. owns shares of 51 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 48.84% of the portfolio was purchased this quarter.
  • About 21.15% of the portfolio was sold this quarter.
  • This quarter, Apollo Management Holdings, L.P. has purchased 47 new stocks and bought additional shares in 8 stocks.
  • Apollo Management Holdings, L.P. sold shares of 4 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

ASPEN INSURANCE HOLDINGS LTD
$2,373,411,383
ADT
$1,555,518,600
Hilton Grand Vacations
$1,092,065,612
Invesco QQQ
$361,324,200

Largest New Holdings this Quarter

G05384501 - ASPEN INSURANCE HOLDINGS LTD
$2,373,411,383 Holding
46090E103 - Invesco QQQ
$361,324,200 Holding
40412C101 - HCA Healthcare
$283,072,590 Holding
099502106 - Booz Allen Hamilton
$163,713,186 Holding
47103U845 - Janus Henderson AAA CLO ETF
$72,700,542 Holding

Largest Purchases this Quarter

ASPEN INSURANCE HOLDINGS LTD
75,418,220 shares (about $2.37B)
Invesco QQQ
655,000 shares (about $361.32M)
HCA Healthcare
738,900 shares (about $283.07M)
Rackspace Technology
129,609,000 shares (about $165.90M)
Booz Allen Hamilton
1,572,200 shares (about $163.71M)

Largest Sales this Quarter

ADT
95,000,000 shares (about $804.65M)
VanEck Semiconductor ETF
1,870,000 shares (about $521.51M)
TKO GROUP HOLDINGS INC
398,000 shares (about $72.42M)
THE REALREAL INC
1,250,000 shares (about $997.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApollo Management Holdings, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ASPEN INSURANCE HOLDINGS LTD
$2,373,411,383$2,373,411,383 New Holding75,418,22030.6%ORD SHS CL A
ADT Inc. stock logo
ADT
ADT
$1,555,518,600$804,650,000 -34.1%183,650,36620.1%Industrials
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$1,092,065,6120.0%26,295,82514.1%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$361,324,200$361,324,200 New Holding655,0004.7%Finance
Rackspace Technology, Inc. stock logo
RXT
Rackspace Technology
$331,799,040$165,899,520 100.0%259,218,0004.3%Business Services
ECHOSTAR CORP
$293,598,146$104,873,596 55.6%250,019,7113.8%NOTE 3.875%11/3
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$283,072,590$283,072,590 New Holding738,9003.7%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$278,880,000$521,505,600 -65.2%1,000,0003.6%Manufacturing
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$163,713,186$163,713,186 New Holding1,572,2002.1%Business Services
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$161,953,3820.0%25,706,8862.1%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$93,520,785$24,066,000 34.6%8,160,6271.2%Consumer Discretionary
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$92,551,124$41,396,630 80.9%11,177,6721.2%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$72,700,542$72,700,542 New Holding1,432,5230.9%ETF
COREWEAVE INC
$65,224,000$65,224,000 New Holding400,0000.8%COM CL A
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$65,103,280$65,103,280 New Holding464,8760.8%Energy
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$63,024,3000.0%2,930,0000.8%Consumer Staples
ARK 21SHARES BITCOIN ETF
$45,632,250$5,547,450 13.8%1,275,0000.6%SHS BEN INT
Sabre Corporation stock logo
SABR
Sabre
$45,506,5880.0%14,400,8190.6%Computer and Technology
Gannett Co., Inc. stock logo
GCI
Gannett
$41,718,8250.0%11,653,3030.5%Business Services
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
$40,852,990$3,029,785 8.0%4,982,0720.5%Energy
TKO GROUP HOLDINGS INC
$34,460,784$72,416,100 -67.8%189,3970.4%CL A
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$30,147,381$63 0.0%2,388,8570.4%Finance
Altice USA, Inc. stock logo
ATUS
Altice USA
$26,090,9870.0%12,192,0500.3%Computer and Technology
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$25,937,1580.0%7,628,5760.3%Medical
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$18,230,456$6,410,612 54.2%650,6230.2%Energy
THE REALREAL INC
$17,918,876$997,533 -5.3%22,454,0000.2%DEBT 4.000% 2/1
EchoStar Corporation stock logo
SATS
EchoStar
$14,326,191$14,326,191 New Holding517,1910.2%Computer and Technology
SSGA ACTIVE TR
$12,138,557$12,138,557 New Holding481,8800.2%SPDR SSGA IG PUB
Kennametal Inc. stock logo
KMT
Kennametal
$8,793,910$8,793,910 New Holding383,0100.1%Industrials
FUBOTV INC
$8,120,3860.0%8,300,0000.1%NOTE 3.250% 2/1
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$6,821,310$6,821,310 New Holding580,5370.1%Transportation
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$6,442,7470.0%665,5730.1%Finance
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$6,123,848$6,123,848 New Holding111,4440.1%Transportation
WOLFSPEED INC
$3,140,6250.0%12,500,0000.0%NOTE 1.875%12/0
Sight Sciences, Inc. stock logo
SGHT
Sight Sciences
$2,773,3780.0%671,5200.0%Medical
MannKind Corporation stock logo
MNKD
MannKind
$2,483,7830.0%664,1130.0%Medical
MaxCyte, Inc. stock logo
MXCT
MaxCyte
$671,4120.0%307,9870.0%Medical
CION Investment Corporation stock logo
CION
CION Investment
$605,4220.0%63,2620.0%Finance
Origin Materials, Inc. stock logo
ORGN
Origin Materials
$520,0840.0%1,076,3320.0%Energy
CareCloud, Inc. stock logo
CCLD
CareCloud
$495,2320.0%209,8440.0%Medical
Alpha Teknova, Inc. stock logo
TKNO
Alpha Teknova
$319,3270.0%65,0360.0%Medical
NAMIB MINERALS
$160,550$160,550 New Holding823,3320.0%*W EXP 06/05/203
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$113,9070.0%8370.0%Business Services
NABORS ENERGY TRANSITION COR
$72,1650.0%149,9990.0%*W EXP 09/01/202
RAIN ENHANCEMENT TECHNOLOGIE
$71,9100.0%23,9700.0%CL A
SATELLOGIC INC
$63,547$63,547 New Holding147,7840.0%*W EXP 01/25/202
RAIN ENHANCEMENT TECHNOLOGIE
$22,2890.0%217,4570.0%*W EXP 12/31/202
The RealReal, Inc. stock logo
REAL
RealReal
$13,862$13,862 New Holding2,8940.0%Consumer Discretionary
FALCONS BEYOND GLOBAL INC
$10,0710.0%12,4330.0%*W EXP 03/16/202
ATERIAN INC
$3,7780.0%2,2760.0%COM NEW
BRAND ENGAGEMENT NETWORK INC
$5460.0%18,1430.0%*W EXP 03/14/202
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$0$114,688,000 -100.0%00.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$43,352,000 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$30,928,000 -100.0%00.0%Computer and Technology
Uniti Group Inc. stock logo
UNIT
Uniti Group
$0$24,899,757 -100.0%00.0%Finance
ISHARES ETHEREUM TR
$0$9,190,300 -100.0%00.0%SHS
Ferrari N.V. stock logo
RACE
Ferrari
$0$7,701,840 -100.0%00.0%Auto/Tires/Trucks
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$0$5,637,000 -100.0%00.0%Medical
MAC Copper Limited stock logo
MTAL
MAC Copper
$0$2,382,024 -100.0%00.0%Basic Materials
HCVIW
Hennessy Capital Investment Corp. VI
$0$123,500 -100.0%00.0%Financial Services
HERAMBA ELEC PLC
$0$12,499 -100.0%00.0%*W EXP 07/26/202
CALIDI BIOTHERAPEUTICS INC
$0$7,078 -100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.
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