Q1 2024 · 13F-HR
Apollo Management Holdings, L.P.holdings as filed
Filed 2024-05-15 · accession 0001449434-24-000004
$7.51B
Reported value
63
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00090Q103 | ADT | ADT INC DEL | $2.85B | 37.9% | 423,550,366 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.97B | 26.2% | 17,384,299 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.43B | 19.1% | 30,295,825 | Common | SHARED |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $204.8M | 2.73% | 129,609,000 | Common | SHARED |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $168.4M | 2.24% | 11,161,105 | Common | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $154.5M | 2.06% | 25,706,886 | Common | SHARED |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $122.9M | 1.64% | 145,275,000 | Common | SHARED |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $72.7M | 0.97% | 116,688,000 | Common | SHARED |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $62.4M | 0.83% | 86,932,000 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $56.5M | 0.75% | 1,770,000 | PUT | SHARED |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $53.2M | 0.71% | 750,000 | Common | SHARED |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $37.9M | 0.51% | 1,645,296 | Common | SHARED |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $35.5M | 0.47% | 2,362,273 | Common | SHARED |
| 78573M104 | SABR | SABRE CORP | $34.8M | 0.46% | 14,400,819 | Common | SHARED |
| 36472T109 | TDAY | GANNETT CO INC | $30.0M | 0.40% | 12,292,642 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $28.9M | 0.38% | 335,091 | Common | SHARED |
| N0796A100 | ALLGF | ALLEGO N V | $27.1M | 0.36% | 18,706,989 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $25.0M | 0.33% | 838,002 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $22.8M | 0.30% | 5,310,000 | CALL | SHARED |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $21.3M | 0.28% | 48,501,000 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $18.9M | 0.25% | 168,491 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $10.5M | 0.14% | 737,314 | Common | SHARED |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $9.7M | 0.13% | 596,281 | Common | SHARED |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $7.6M | 0.10% | 683,817 | Common | SHARED |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $7.4M | 0.10% | 665,573 | Common | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $6.0M | 0.08% | 2,281,533 | Common | SHARED |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $5.6M | 0.07% | 500,000 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $5.1M | 0.07% | 1,471,032 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $4.4M | 0.06% | 964,113 | Common | SHARED |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $3.9M | 0.05% | 356,400 | Common | SHARED |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $3.5M | 0.05% | 671,520 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $3.3M | 0.04% | 117,146 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.6M | 0.04% | 2,011,200 | CALL | SHARED |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.9M | 0.03% | 908,230 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.7M | 0.02% | 8,712 | Common | SHARED |
| G60409102 | — | METALS ACQUISITION LIMITED | $1.7M | 0.02% | 815,182 | Common | SHARED |
| G88935112 | — | ROTH CH ACQUISITION CO | $1.7M | 0.02% | 149,985 | Common | SHARED |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $1.5M | 0.02% | 105,236 | Common | SHARED |
| 57777K106 | MXCT | MAXCYTE INC | $1.3M | 0.02% | 307,987 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.2M | 0.02% | 933,900 | Common | SHARED |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.0M | 0.01% | 317,000 | PUT | SHARED |
| 17259U204 | CION | CION INVT CORP | $695,887 | 0.01% | 63,262 | Common | SHARED |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $426,060 | 0.01% | 258,218 | Common | SHARED |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $419,199 | 0.01% | 821,959 | Common | SHARED |
| 14167R100 | CCLD | CARECLOUD INC | $243,419 | 0.00% | 209,844 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $220,379 | 0.00% | 12,479 | Common | SHARED |
| 212873111 | CNXXW | CONX CORP | $199,900 | 0.00% | 1,000,000 | Common | SHARED |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $185,625 | 0.00% | 1,237,499 | Common | SHARED |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $97,514 | 0.00% | 743,813 | Common | SHARED |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $82,333 | 0.00% | 823,332 | Common | SHARED |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $81,774 | 0.00% | 990,000 | Common | SHARED |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $74,875 | 0.00% | 5,236 | Common | SHARED |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $70,625 | 0.00% | 125,000 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $61,771 | 0.00% | 2,114 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $18,750 | 0.00% | 149,999 | Common | SHARED |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $18,198 | 0.00% | 947,801 | Common | SHARED |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $16,245 | 0.00% | 251,862 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $15,532 | 0.00% | 147,784 | Common | SHARED |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $14,352 | 0.00% | 217,457 | Common | SHARED |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $8,857 | 0.00% | 12,433 | Common | SHARED |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $6,345 | 0.00% | 450,000 | Common | SHARED |
| 02156U200 | ATER | ATERIAN INC | $6,282 | 0.00% | 2,276 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $2,179 | 0.00% | 18,143 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.