Q2 2025 · 13F-HR
Apollo Management Holdings, L.P.holdings as filed
Filed 2025-08-14 · accession 0001449434-25-000006
$7.75B
Reported value
53
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $2.37B | 30.6% | 75,418,220 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $1.56B | 20.1% | 183,650,366 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.09B | 14.1% | 26,295,825 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $361.3M | 4.66% | 655,000 | CALL | SHARED |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $331.8M | 4.28% | 259,218,000 | Common | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $293.6M | 3.79% | 250,019,711 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $283.1M | 3.65% | 738,900 | PUT | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $278.9M | 3.60% | 1,000,000 | PUT | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $163.7M | 2.11% | 1,572,200 | PUT | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $162.0M | 2.09% | 25,706,886 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $93.5M | 1.21% | 8,160,627 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $86.8M | 1.12% | 10,477,672 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $72.7M | 0.94% | 1,432,523 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $65.2M | 0.84% | 400,000 | PUT | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $65.1M | 0.84% | 464,876 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $63.0M | 0.81% | 2,930,000 | Common | SHARED |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $45.6M | 0.59% | 1,275,000 | Common | SHARED |
| 78573M104 | SABR | SABRE CORP | $45.5M | 0.59% | 14,400,819 | Common | SHARED |
| 36472T109 | TDAY | GANNETT CO INC | $41.7M | 0.54% | 11,653,303 | Common | SHARED |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $40.9M | 0.53% | 4,982,072 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $34.5M | 0.44% | 189,397 | Common | SHARED |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $30.1M | 0.39% | 2,388,857 | Common | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $26.1M | 0.34% | 12,192,050 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $25.9M | 0.33% | 7,628,576 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $18.2M | 0.24% | 650,623 | Common | SHARED |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $17.9M | 0.23% | 22,454,000 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $14.3M | 0.18% | 515,400 | CALL | SHARED |
| 78470P622 | PRIV | SSGA ACTIVE TR | $12.1M | 0.16% | 481,880 | Common | SHARED |
| 489170100 | KMT | KENNAMETAL INC | $8.8M | 0.11% | 383,010 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $8.1M | 0.10% | 8,300,000 | Common | SHARED |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $6.8M | 0.09% | 580,537 | Common | SHARED |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $6.4M | 0.08% | 665,573 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $6.1M | 0.08% | 111,444 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.8M | 0.07% | 700,000 | CALL | SHARED |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $3.1M | 0.04% | 12,500,000 | Common | SHARED |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $2.8M | 0.04% | 671,520 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $2.5M | 0.03% | 664,113 | Common | SHARED |
| 57777K106 | MXCT | MAXCYTE INC | $671,412 | 0.01% | 307,987 | Common | SHARED |
| 17259U204 | CION | CION INVT CORP | $605,422 | 0.01% | 63,262 | Common | SHARED |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $520,084 | 0.01% | 1,076,332 | Common | SHARED |
| 14167R100 | CCLD | CARECLOUD INC | $495,232 | 0.01% | 209,844 | Common | SHARED |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $319,327 | 0.00% | 65,036 | Common | SHARED |
| G63638111 | NAMMW | NAMIB MINERALS | $160,550 | 0.00% | 823,332 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $113,907 | 0.00% | 837 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $72,165 | 0.00% | 149,999 | Common | SHARED |
| 75080J103 | RAIN | RAIN ENHANCEMENT TECHNOLOGIE | $71,910 | 0.00% | 23,970 | Common | SHARED |
| 80401C118 | SATLW | SATELLOGIC INC | $63,547 | 0.00% | 147,784 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $49,611 | 0.00% | 1,791 | Common | SHARED |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $22,289 | 0.00% | 217,457 | Common | SHARED |
| 88339P101 | REAL | THE REALREAL INC | $13,862 | 0.00% | 2,894 | Common | SHARED |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $10,071 | 0.00% | 12,433 | Common | SHARED |
| 02156U200 | ATER | ATERIAN INC | $3,778 | 0.00% | 2,276 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $546 | 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.