Q2 2024 · 13F-HR
Apollo Management Holdings, L.P.holdings as filed
Filed 2024-08-14 · accession 0001449434-24-000008
$6.86B
Reported value
54
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00090Q103 | ADT | ADT INC DEL | $3.22B | 46.9% | 423,550,366 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.22B | 17.8% | 30,295,825 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $870.8M | 12.7% | 1,600,000 | PUT | SHARED |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $386.2M | 5.63% | 129,609,000 | Common | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $169.7M | 2.47% | 25,706,886 | Common | SHARED |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $140.2M | 2.04% | 11,161,105 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $117.6M | 1.71% | 181,800 | PUT | SHARED |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $73.1M | 1.06% | 115,454,000 | Common | SHARED |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $68.8M | 1.00% | 93,305,000 | Common | SHARED |
| 36472T109 | TDAY | GANNETT CO INC | $60.7M | 0.88% | 13,165,813 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $55.0M | 0.80% | 1,770,000 | PUT | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $54.4M | 0.79% | 1,880,000 | CALL | SHARED |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $45.0M | 0.66% | 750,000 | Common | SHARED |
| 26922A842 | JETS | ETF SER SOLUTIONS | $44.8M | 0.65% | 2,280,000 | PUT | SHARED |
| 78573M104 | SABR | SABRE CORP | $38.5M | 0.56% | 14,400,819 | Common | SHARED |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $35.8M | 0.52% | 2,362,278 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $32.8M | 0.48% | 460,891 | Common | SHARED |
| N0796A100 | ALLGF | ALLEGO N V | $31.4M | 0.46% | 18,706,989 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $26.5M | 0.39% | 926,522 | Common | SHARED |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $24.5M | 0.36% | 992,694 | Common | SHARED |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $23.0M | 0.33% | 48,501,000 | Common | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $20.4M | 0.30% | 10,000,000 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $16.9M | 0.25% | 103,000 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $12.9M | 0.19% | 722,560 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $12.6M | 0.18% | 3,737,700 | Common | SHARED |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $9.0M | 0.13% | 617,775 | Common | SHARED |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $8.8M | 0.13% | 547,567 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.0M | 0.10% | 35,000 | CALL | SHARED |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $6.5M | 0.09% | 665,573 | Common | SHARED |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $5.7M | 0.08% | 500,000 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $5.0M | 0.07% | 964,113 | Common | SHARED |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $4.5M | 0.07% | 671,520 | Common | SHARED |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $3.4M | 0.05% | 249,688 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $2.3M | 0.03% | 117,146 | Common | SHARED |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $1.5M | 0.02% | 105,236 | Common | SHARED |
| 57777K106 | MXCT | MAXCYTE INC | $1.2M | 0.02% | 307,987 | Common | SHARED |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $940,354 | 0.01% | 666,918 | Common | SHARED |
| 17259U204 | CION | CION INVT CORP | $766,741 | 0.01% | 63,262 | Common | SHARED |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $740,832 | 0.01% | 821,959 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $496,664 | 0.01% | 403,792 | Common | SHARED |
| 14167R100 | CCLD | CARECLOUD INC | $402,900 | 0.01% | 209,844 | Common | SHARED |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $123,500 | 0.00% | 823,332 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $118,234 | 0.00% | 7,321 | Common | SHARED |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $105,064 | 0.00% | 1,237,499 | Common | SHARED |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $76,655 | 0.00% | 5,236 | Common | SHARED |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $52,067 | 0.00% | 743,813 | Common | SHARED |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $27,705 | 0.00% | 251,862 | Common | SHARED |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $15,044 | 0.00% | 12,433 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $15,000 | 0.00% | 149,999 | Common | SHARED |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $14,691 | 0.00% | 947,801 | Common | SHARED |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $10,873 | 0.00% | 217,457 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $8,143 | 0.00% | 147,784 | Common | SHARED |
| 02156U200 | ATER | ATERIAN INC | $6,396 | 0.00% | 2,276 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $572 | 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.