Q3 2024 · 13F-HR
Apollo Management Holdings, L.P.holdings as filed
Filed 2024-11-14 · accession 0001449434-24-000010
$7.23B
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00090Q103 | ADT | ADT INC DEL | $3.06B | 42.4% | 423,550,367 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.10B | 15.2% | 30,295,825 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $994.0M | 13.8% | 4,500,000 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $447.5M | 6.19% | 780,000 | PUT | SHARED |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $317.5M | 4.39% | 129,609,000 | Common | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $197.7M | 2.73% | 25,706,886 | Common | SHARED |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $154.0M | 2.13% | 177,486,000 | Common | SHARED |
| 03957W106 | AROC | ARCHROCK INC | $139.1M | 1.92% | 6,873,650 | Common | SHARED |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $125.1M | 1.73% | 11,161,105 | Common | SHARED |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $93.8M | 1.30% | 115,454,000 | Common | SHARED |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $71.1M | 0.98% | 1,120,000 | Common | SHARED |
| 36472T109 | TDAY | GANNETT CO INC | $68.6M | 0.95% | 12,202,459 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $55.8M | 0.77% | 1,770,000 | PUT | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $53.8M | 0.74% | 1,880,000 | CALL | SHARED |
| 78573M104 | SABR | SABRE CORP | $52.9M | 0.73% | 14,400,819 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $33.7M | 0.47% | 5,551,145 | Common | SHARED |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $33.0M | 0.46% | 2,467,696 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $29.7M | 0.41% | 460,891 | Common | SHARED |
| 91325V108 | — | UNITI GROUP INC | $28.2M | 0.39% | 5,007,940 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $26.7M | 0.37% | 1,136,000 | Common | SHARED |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $26.6M | 0.37% | 1,377,190 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $26.2M | 0.36% | 329,700 | PUT | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $24.6M | 0.34% | 10,000,000 | Common | SHARED |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $22.7M | 0.31% | 48,501,000 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $11.9M | 0.17% | 480,736 | Common | SHARED |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $6.1M | 0.08% | 665,573 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $6.1M | 0.08% | 964,113 | Common | SHARED |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5.1M | 0.07% | 3,183,839 | Common | SHARED |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $4.2M | 0.06% | 671,520 | Common | SHARED |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $3.5M | 0.05% | 249,688 | Common | SHARED |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $2.1M | 0.03% | 131,610 | Common | SHARED |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $1.8M | 0.03% | 1,197,474 | Common | SHARED |
| 57777K106 | MXCT | MAXCYTE INC | $1.2M | 0.02% | 307,987 | Common | SHARED |
| 17259U204 | CION | CION INVT CORP | $752,824 | 0.01% | 63,262 | Common | SHARED |
| 14167R100 | CCLD | CARECLOUD INC | $553,988 | 0.01% | 209,844 | Common | SHARED |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $123,750 | 0.00% | 1,237,499 | Common | SHARED |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $59,505 | 0.00% | 743,813 | Common | SHARED |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $57,633 | 0.00% | 823,332 | Common | SHARED |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $18,915 | 0.00% | 251,862 | Common | SHARED |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $15,260 | 0.00% | 947,801 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $14,325 | 0.00% | 149,999 | Common | SHARED |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $14,250 | 0.00% | 12,500 | Common | SHARED |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $13,428 | 0.00% | 12,433 | Common | SHARED |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $10,873 | 0.00% | 217,457 | Common | SHARED |
| 02156U200 | ATER | ATERIAN INC | $6,555 | 0.00% | 2,276 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $6,015 | 0.00% | 147,784 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $1,270 | 0.00% | 18,143 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $599 | 0.00% | 44 | 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.