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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 $7.60 billion in total holdings as of December 31, 2024.
  • Apollo Management Holdings, L.P. owns shares of 85 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 16.87% of the portfolio was purchased this quarter.
  • About 73.71% of the portfolio was sold this quarter.
  • This quarter, Apollo Management Holdings, L.P. has purchased 107 new stocks and bought additional shares in 15 stocks.
  • Apollo Management Holdings, L.P. sold shares of 19 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

ECHOSTAR CORP
$827,147,802
PHOENIX ED PARTNERS INC
$783,395,527
ADT
$670,142,405

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF
$352,867,019 Holding
46625H100 - JPMorgan Chase & Co.
$327,988,400 Holding
872657101 - TPG
$102,543,692 Holding
171484108 - Churchill Downs
$42,847,293 Holding
03990B101 - Ares Management
$36,037,803 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
590,523 shares (about $352.87M)
JPMorgan Chase & Co.
1,115,000 shares (about $327.99M)
iShares Russell 2000 ETF
466,500 shares (about $115.69M)
TPG
2,531,318 shares (about $102.54M)
Comcast
2,101,072 shares (about $60.32M)

Largest Sales this Quarter

ECHOSTAR CORP
242,290,162 shares (about $868.00M)
NVIDIA
520,000 shares (about $90.69M)
VanEck Semiconductor ETF
200,000 shares (about $76.68M)
EchoStar
579,526 shares (about $67.85M)
CarMax
901,733 shares (about $37.49M)

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
ECHOSTAR CORP
$827,147,802$868,004,506 â–¼-51.2%230,885,63910.9%NOTE 3.875%11/3
PHOENIX ED PARTNERS INC
$783,395,5270.0%24,901,31910.3%COM
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$766,800,000$76,680,000 â–¼-9.1%2,000,00010.1%Manufacturing
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$713,776,6740.0%18,245,8259.4%Consumer Discretionary
ADT Inc. stock logo
ADT
ADT
$670,142,4050.0%102,000,3668.8%Industrials
GRUPO AEROMEXICO SAB DE CV
$385,345,2880.0%27,505,0175.1%SPONSORED ADS
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$352,867,019$352,867,019 â–²New Holding590,5234.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$348,800,000$90,688,000 â–¼-20.6%2,000,0004.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$327,988,400$327,988,400 â–²New Holding1,115,0004.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$322,400,000$115,692,000 â–²56.0%1,300,0004.2%Finance
EchoStar Corporation stock logo
SATS
EchoStar
$220,614,318$67,845,109 â–¼-23.5%1,884,4652.9%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$172,338,331$37,494,058 â–¼-17.9%4,144,7412.3%Retail/Wholesale
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$127,698,2490.0%22,884,9911.7%Computer and Technology
Rackspace Technology, Inc. stock logo
RXT
Rackspace Technology
$127,016,8200.0%129,609,0001.7%Business Services
Comcast Corporation stock logo
CMCSA
Comcast
$124,477,143$60,321,777 â–²94.0%4,335,6721.6%Consumer Discretionary
TPG Inc. stock logo
TPG
TPG
$102,543,692$102,543,692 â–²New Holding2,531,3181.3%Finance
UNITI GROUP LLC
$86,968,677$3,042,487 â–¼-3.4%9,271,7141.1%COM SHS
USA TODAY CO INC
$85,507,7300.0%12,128,7561.1%COM
Invitation Home stock logo
INVH
Invitation Home
$50,164,869$35,506,848 â–²242.2%2,018,7070.7%Finance
Ventas, Inc. stock logo
VTR
Ventas
$47,538,714$646,062 â–²1.4%581,3000.6%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$46,436,214$30,908,346 â–²199.1%1,699,7150.6%Finance
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$42,847,293$42,847,293 â–²New Holding476,9820.6%Consumer Discretionary
Public Storage stock logo
PSA
Public Storage
$39,001,302$999,547 â–²2.6%143,9800.5%Finance
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$37,570,056$945,447 â–¼-2.5%286,5100.5%Finance
Ares Management Corporation stock logo
ARES
Ares Management
$36,037,803$36,037,803 â–²New Holding330,3190.5%Finance
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$33,778,589$1,026,921 â–¼-3.0%11,489,3160.4%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$31,523,5700.0%169,0000.4%Finance
Realty Income Corporation stock logo
O
Realty Income
$31,125,9370.0%508,7600.4%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$29,499,8400.0%1,024,3000.4%Finance
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$27,913,470$62,804 â–²0.2%1,242,2550.4%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$27,122,1530.0%265,5390.4%Business Services
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$26,399,911$450,982 â–¼-1.7%2,348,7470.3%Finance
Owens Corning Inc stock logo
OC
Owens Corning
$26,037,732$26,037,732 â–²New Holding240,6000.3%Construction
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$25,800,034$10,531,145 â–²69.0%924,0700.3%Finance
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$25,474,511$4,437,341 â–¼-14.8%754,1300.3%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$25,185,0000.0%500,0000.3%ETF
Camden Property Trust stock logo
CPT
Camden Property Trust
$23,966,741$808,625 â–¼-3.3%245,4100.3%Finance
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$23,833,917$23,833,917 â–²New Holding242,0670.3%Consumer Discretionary
Agree Realty Corporation stock logo
ADC
Agree Realty
$23,805,758$1,276,183 â–²5.7%315,8100.3%Finance
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$23,678,602$23,678,602 â–²New Holding287,6060.3%Retail/Wholesale
Concentrix Corporation stock logo
CNXC
Concentrix
$22,700,5920.0%829,7000.3%Business Services
JAMES HARDIE INDS PLC
$22,254,330$22,254,330 â–²New Holding1,174,9910.3%ORD SHS
MasterBrand, Inc. stock logo
MBC
MasterBrand
$21,923,600$21,923,600 â–²New Holding2,638,2190.3%Consumer Discretionary
Sabre Corporation stock logo
SABR
Sabre
$20,881,1880.0%14,400,8190.3%Computer and Technology
SSGA ACTIVE TR
$19,931,700$756,900 â–²3.9%790,0000.3%STATE STREET IG
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$18,862,5020.0%768,3300.2%Finance
AEVA TECHNOLOGIES INC
$18,301,9410.0%1,390,7250.2%COM NEW
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$16,521,326$1,955,619 â–²13.4%264,6800.2%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$15,647,158$176,682 â–¼-1.1%357,0780.2%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15,367,6610.0%802,0700.2%Finance
AMERICAN HEALTHCARE REIT INC
$13,267,0510.0%281,3200.2%COM SHS
Equity Residential stock logo
EQR
Equity Residential
$13,173,888$1,104,331 â–¼-7.7%222,7200.2%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$12,087,758$388,174 â–²3.3%208,9500.2%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$11,630,520$1,093,840 â–¼-8.6%48,0600.2%Finance
Macerich Company (The) stock logo
MAC
Macerich
$11,522,196$999,999 â–²9.5%609,6400.2%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$11,505,305$939,734 â–²8.9%677,1810.2%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$11,372,188$1,124,325 â–¼-9.0%503,8630.1%Finance
SSGA ACTIVE TR
$10,883,600$10,883,600 â–²New Holding434,9960.1%ST STR SHORT DUR
OPTIMUM COMMUNICATIONS INC
$7,936,0440.0%6,104,6490.1%CL A
BXP, Inc. stock logo
BXP
BXP
$7,287,279$633,180 â–¼-8.0%140,4100.1%Finance
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$7,028,4510.0%665,5730.1%Finance
LINEAGE INC
$6,790,067$4,945,024 â–²268.0%207,2670.1%COM
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$4,895,688$4,895,688 â–²New Holding16,1000.1%Consumer Discretionary
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$4,780,386$4,780,386 â–²New Holding58,8500.1%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$4,677,101$4,677,101 â–²New Holding14,3000.1%Consumer Discretionary
EPR Properties stock logo
EPR
EPR Properties
$4,327,036$4,327,036 â–²New Holding86,6100.1%Finance
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$4,313,700$4,313,700 â–²New Holding30,0000.1%Consumer Discretionary
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$2,810,840$2,810,840 â–²New Holding63,3500.0%Finance
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$2,609,6710.0%227,7200.0%Finance
BLUEROCK PVT REAL ESTATE FD
$2,069,540$2,069,540 â–¼-50.0%124,5960.0%COM
Sight Sciences, Inc. stock logo
SGHT
Sight Sciences
$1,262,950$663,724 â–¼-34.4%335,0000.0%Medical
MannKind Corporation stock logo
MNKD
MannKind
$1,185,839$441,238 â–¼-27.1%484,0160.0%Medical
CareCloud, Inc. stock logo
CCLD
CareCloud
$765,9310.0%209,8440.0%Medical
CION Investment Corporation stock logo
CION
CION Investment
$432,7150.0%63,2620.0%Finance
MaxCyte, Inc. stock logo
MXCT
MaxCyte
$216,3610.0%307,9870.0%Medical
Alpha Teknova, Inc. stock logo
TKNO
Alpha Teknova
$187,9540.0%65,0360.0%Medical
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$186,4390.0%3,3490.0%Business Services
NAMIB MINERALS
$184,1750.0%1,364,2620.0%*W EXP 06/05/203
SATELLOGIC INC
$177,3410.0%147,7840.0%*W EXP 01/25/202
RAIN ENHANCEMENT TECHNOLOGIE
$60,8840.0%23,9700.0%CL A
RAIN ENHANCEMENT TECHNOLOGIE
$45,4490.0%217,4570.0%*W EXP 12/31/202
FALCONS BEYOND GLOBAL INC
$23,4980.0%12,4330.0%*W EXP 10/06/202
BRAND ENGAGEMENT NETWORK INC
$4,7170.0%18,1430.0%*W EXP 03/14/202
ATERIAN INC
$1,3040.0%2,2760.0%COM NEW
CALIDI BIOTHERAPEUTICS INC
$2490.0%1,0420.0%COM
ASPEN INSURANCE HOLDINGS LTD
$0$2,798,015,962 â–¼-100.0%00.0%ORD SHS CL A
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$413,243,520 â–¼-100.0%00.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$377,898,522 â–¼-100.0%00.0%ETF
Oracle Corporation stock logo
ORCL
Oracle
$0$292,365,000 â–¼-100.0%00.0%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$0$95,526,043 â–¼-100.0%00.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$0$77,564,939 â–¼-100.0%00.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$0$67,475,711 â–¼-100.0%00.0%Finance
FIGURE TECHNOLOGY SOLUTIO
$0$49,785,143 â–¼-100.0%00.0%COM CL A
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$0$48,037,455 â–¼-100.0%00.0%Finance
Kennametal Inc. stock logo
KMT
Kennametal
$0$38,088,520 â–¼-100.0%00.0%Industrials
IAC Inc. stock logo
IAC
IAC
$0$27,370,000 â–¼-100.0%00.0%Multi-Sector Conglomerates
WOLFSPEED INC
$0$15,030,628 â–¼-100.0%00.0%COMMON STOCK
VENTURE GLOBAL INC
$0$14,745,733 â–¼-100.0%00.0%COM CL A
STUBHUB HLDGS INC
$0$13,619,298 â–¼-100.0%00.0%CL A
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$0$9,025,245 â–¼-100.0%00.0%Finance

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