Q1 2025 · 13F-HR
Apollo Management Holdings, L.P.holdings as filed
Filed 2025-05-15 · accession 0001449434-25-000003
$5.24B
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00090Q103 | ADT | ADT INC DEL | $2.27B | 43.3% | 278,650,366 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $983.7M | 18.8% | 26,295,825 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $606.9M | 11.6% | 2,870,000 | PUT | SHARED |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $219.0M | 4.18% | 129,609,000 | Common | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $180.0M | 3.43% | 160,712,382 | Common | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $137.6M | 2.62% | 25,706,886 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $114.7M | 2.19% | 3,200,000 | CALL | SHARED |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $92.1M | 1.76% | 1,120,000 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $65.0M | 1.24% | 6,060,627 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $64.4M | 1.23% | 2,930,000 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $64.2M | 1.22% | 420,000 | CALL | SHARED |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $43.8M | 0.84% | 4,612,586 | Common | SHARED |
| 78573M104 | SABR | SABRE CORP | $40.5M | 0.77% | 14,400,819 | Common | SHARED |
| 36472T109 | TDAY | GANNETT CO INC | $33.7M | 0.64% | 11,653,303 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $32.8M | 0.63% | 6,178,079 | Common | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $32.4M | 0.62% | 12,192,050 | Common | SHARED |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $30.7M | 0.59% | 2,388,852 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $25.6M | 0.49% | 167,397 | Common | SHARED |
| 91325V108 | — | UNITI GROUP INC | $24.9M | 0.47% | 4,940,428 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.7M | 0.41% | 200,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.7M | 0.41% | 200,000 | PUT | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $20.6M | 0.39% | 7,628,576 | Common | SHARED |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $19.7M | 0.38% | 23,704,000 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $17.6M | 0.34% | 421,836 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 0.29% | 100,000 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 0.29% | 100,000 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $9.2M | 0.18% | 665,000 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $8.0M | 0.15% | 8,300,000 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $7.7M | 0.15% | 18,000 | PUT | SHARED |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $6.4M | 0.12% | 665,573 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.6M | 0.11% | 30,000 | PUT | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $3.3M | 0.06% | 664,113 | Common | SHARED |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $2.9M | 0.05% | 12,500,000 | Common | SHARED |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $2.4M | 0.05% | 249,688 | Common | SHARED |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $1.6M | 0.03% | 671,520 | Common | SHARED |
| 57777K106 | MXCT | MAXCYTE INC | $840,805 | 0.02% | 307,987 | Common | SHARED |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $714,254 | 0.01% | 1,076,332 | Common | SHARED |
| 17259U204 | CION | CION INVT CORP | $654,767 | 0.01% | 63,262 | Common | SHARED |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $337,537 | 0.01% | 65,036 | Common | SHARED |
| 14167R100 | CCLD | CARECLOUD INC | $291,683 | 0.01% | 209,844 | Common | SHARED |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $123,500 | 0.00% | 823,332 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $111,095 | 0.00% | 837 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $59,550 | 0.00% | 149,999 | Common | SHARED |
| 75080J103 | RAIN | RAIN ENHANCEMENT TECHNOLOGIE | $47,461 | 0.00% | 23,970 | Common | SHARED |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $19,136 | 0.00% | 217,457 | Common | SHARED |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $12,499 | 0.00% | 1,237,499 | Common | SHARED |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $12,433 | 0.00% | 12,433 | Common | SHARED |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $7,078 | 0.00% | 12,500 | Common | SHARED |
| 02156U200 | ATER | ATERIAN INC | $4,780 | 0.00% | 2,276 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $336 | 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.