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 $5.24 billion in total holdings as of December 31, 2024.
Apollo Management Holdings, L.P. owns shares of 47 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 18.28% of the portfolio was purchased this quarter.
About 59.16% of the portfolio was sold this quarter.
This quarter, Apollo Management Holdings, L.P. has purchased 49 new stocks and bought additional shares in 7 stocks.
Apollo Management Holdings, L.P. sold shares of 4 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

ADT: $2,268,213,979
Hilton Grand Vacations: $983,726,813
VanEck Semiconductor ETF: $606,918,900
Rackspace Technology: $219,039,210
ECHOSTAR CORP: $180,013,939

Largest New Holdings this Quarter

464287184 - iShares China Large-Cap ETF: $114,688,000 Holding
87256C101 - TKO GROUP HOLDINGS INC: $89,760,136 Holding
934423104 - Warner Bros. Discovery: $65,030,528 Holding
65341B106 - Nextera Energy Partners: $43,819,567 Holding
20337X109 - CommScope: $32,805,599 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 2,210,000 shares (about $467.35M)
iShares China Large-Cap ETF: 3,200,000 shares (about $114.69M)
TKO GROUP HOLDINGS INC: 587,397 shares (about $89.76M)
Warner Bros. Discovery: 6,060,627 shares (about $65.03M)
Nextera Energy Partners: 4,612,586 shares (about $43.82M)

Largest Sales this Quarter

ADT: 80,500,000 shares (about $655.27M)
Uniti Group: 299,489 shares (about $1.51M)
MidCap Financial Investment: 78,849 shares (about $1.01M)
Gannett: 272,608 shares (about $787.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ADT ADT	$2,268,213,979	$655,270,000 ▼	-22.4%	278,650,366	43.3%	Industrials
HGV Hilton Grand Vacations	$983,726,813		0.0%	26,295,825	18.8%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$606,918,900	$467,348,700 ▲	334.8%	2,870,000	11.6%	Manufacturing
RXT Rackspace Technology	$219,039,210		0.0%	129,609,000	4.2%	Business Services
ECHOSTAR CORP	$180,013,939	$25,202,250 ▲	16.3%	160,712,382	3.4%	NOTE 3.875%11/3
GBTG Global Business Travel Group	$137,570,051		0.0%	25,706,886	2.6%	Transportation
FXI iShares China Large-Cap ETF	$114,688,000	$114,688,000 ▲	New Holding	3,200,000	2.2%	ETF
ARK 21SHARES BITCOIN ETF	$92,064,000		0.0%	1,120,000	1.8%	SHS BEN INT
TKO GROUP HOLDINGS INC	$89,760,136	$89,760,136 ▲	New Holding	587,397	1.7%	CL A
WBD Warner Bros. Discovery	$65,030,528	$65,030,528 ▲	New Holding	6,060,627	1.2%	Consumer Discretionary
ACI Albertsons Companies	$64,430,700	$40,923,390 ▲	174.1%	2,930,000	1.2%	Consumer Staples
NEP Nextera Energy Partners	$43,819,567	$43,819,567 ▲	New Holding	4,612,586	0.8%	Energy
NVDA NVIDIA	$43,352,000	$108,380 ▲	0.3%	400,000	0.8%	Computer and Technology
SABR Sabre	$40,466,301		0.0%	14,400,819	0.8%	Computer and Technology
GCI Gannett	$33,678,046	$787,837 ▼	-2.3%	11,653,303	0.6%	Business Services
COMM CommScope	$32,805,599	$32,805,599 ▲	New Holding	6,178,079	0.6%	Computer and Technology
ATUS Altice USA	$32,430,853		0.0%	12,192,050	0.6%	Computer and Technology
GOOGL Alphabet	$30,928,000	$30,928,000 ▲	New Holding	200,000	0.6%	Computer and Technology
MFIC MidCap Financial Investment	$30,720,635	$1,013,998 ▼	-3.2%	2,388,852	0.6%	Finance
UNIT Uniti Group	$24,899,757	$1,509,425 ▼	-5.7%	4,940,428	0.5%	Finance
CYH Community Health Systems	$20,597,155	$2,534,854 ▲	14.0%	7,628,576	0.4%	Medical
THE REALREAL INC	$19,740,850	$19,740,850 ▲	New Holding	23,704,000	0.4%	DEBT 4.000% 2/1
NBR Nabors Industries	$17,594,780	$3,651,794 ▲	26.2%	421,836	0.3%	Energy
ISHARES ETHEREUM TR	$9,190,300		0.0%	665,000	0.2%	SHS
FUBOTV INC	$8,026,957	$8,026,957 ▲	New Holding	8,300,000	0.2%	NOTE 3.250% 2/1
RACE Ferrari	$7,701,840	$7,701,840 ▲	New Holding	18,000	0.1%	Auto/Tires/Trucks
ARI Apollo Commercial Real Estate Finance	$6,369,534		0.0%	665,573	0.1%	Finance
UHS Universal Health Services	$5,637,000	$5,637,000 ▲	New Holding	30,000	0.1%	Medical
MNKD MannKind	$3,340,488		0.0%	664,113	0.1%	Medical
WOLFSPEED INC	$2,858,125	$342,975 ▲	13.6%	12,500,000	0.1%	NOTE 1.875%12/0
MTAL Metals Acquisition	$2,382,024		0.0%	249,688	0.0%	Basic Materials
SGHT Sight Sciences	$1,611,648		0.0%	671,520	0.0%	Medical
MXCT MaxCyte	$840,805		0.0%	307,987	0.0%	Medical
ORGN Origin Materials	$714,254		0.0%	1,076,332	0.0%	Energy
CION CION Investment	$654,767		0.0%	63,262	0.0%	Finance
TKNO Alpha Teknova	$337,537		0.0%	65,036	0.0%	Medical
CCLD CareCloud	$291,683		0.0%	209,844	0.0%	Medical
HCVIW Hennessy Capital Investment Corp. VI	$123,500		0.0%	823,332	0.0%	Financial Services
SPSC SPS Commerce	$111,095	$111,095 ▲	New Holding	837	0.0%	Business Services
NABORS ENERGY TRANSITION COR	$59,550		0.0%	149,999	0.0%	*W EXP 09/01/202
RAIN ENHANCEMENT TECHNOLOGIE	$47,461	$47,461 ▲	New Holding	23,970	0.0%	CL A
RAIN ENHANCEMENT TECHNOLOGIE	$19,136	$19,136 ▲	New Holding	217,457	0.0%	*W EXP 12/31/202
HERAMBA ELEC PLC	$12,499		0.0%	1,237,499	0.0%	*W EXP 07/26/202
FALCONS BEYOND GLOBAL INC	$12,433		0.0%	12,433	0.0%	*W EXP 03/16/202
CALIDI BIOTHERAPEUTICS INC	$7,078		0.0%	12,500	0.0%	COM NEW
ATERIAN INC	$4,780		0.0%	2,276	0.0%	COM NEW
BRAND ENGAGEMENT NETWORK INC	$336		0.0%	18,143	0.0%	*W EXP 03/14/202
IWM iShares Russell 2000 ETF	$0	$1,635,889,955 ▼	-100.0%	0	0.0%	Finance
QQQ Invesco QQQ	$0	$279,131,580 ▼	-100.0%	0	0.0%	Finance
SNCY Sun Country Airlines	$0	$92,526,211 ▼	-100.0%	0	0.0%	Transportation
AROC Archrock	$0	$85,542,574 ▼	-100.0%	0	0.0%	Energy
TSM Taiwan Semiconductor Manufacturing	$0	$79,687,215 ▼	-100.0%	0	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$0	$58,608,000 ▼	-100.0%	0	0.0%	Finance
LNC Lincoln National	$0	$56,126,700 ▼	-100.0%	0	0.0%	Finance
URA Global X Uranium ETF	$0	$50,346,400 ▼	-100.0%	0	0.0%	ETF
BBY Best Buy	$0	$41,184,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
THE REALREAL INC	$0	$33,142,873 ▼	-100.0%	0	0.0%	NOTE 1.000% 3/0
AGO Assured Guaranty	$0	$29,676,297 ▼	-100.0%	0	0.0%	Finance
PALMER SQUARE CAPITAL BDC IN	$0	$1,182,727 ▼	-100.0%	0	0.0%	COM SHS
APTMW Plum Acquisition Corp. III	$0	$133,886 ▼	-100.0%	0	0.0%	Financial Services
SATLW Satellogic	$0	$54,222 ▼	-100.0%	0	0.0%	Industrials
PERMIAN RESOURCES CORP	$0	$633 ▼	-100.0%	0	0.0%	CLASS A COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Apollo Management Holdings, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Apollo Management Holdings, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools