Q3 2025 · 13F-HR
Apollo Management Holdings, L.P.holdings as filed
Filed 2025-11-14 · accession 0001449434-25-000012
$9.12B
Reported value
53
Positions
2025-09-30
Period end
The Brief · Apollo Management Holdings, L.P. · Q3 2025
AI · grounded in 13F
Apollo Management Holdings, L.P. established a new position in Aspen Insurance Holdings Ltd 8ZV valued at $2.77B. The fund also initiated new stakes in iShares Tr IWM for $1.55B and Echostar Corp (SATS 3.875 11/30/30) for $1.06B. Additional new positions include ADT Inc Del ADT at $888.4M and Hilton Grand Vacations Inc HGV at $762.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $2.77B | 30.4% | 75,418,220 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $1.55B | 17.0% | 6,406,500 | PUT | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $1.06B | 11.6% | 429,887,137 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $888.4M | 9.74% | 102,000,366 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $762.9M | 8.36% | 18,245,825 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $473.1M | 5.19% | 1,500,000 | PUT | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $302.0M | 3.31% | 3,954,746 | Common | SHARED |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $182.7M | 2.00% | 129,609,000 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $171.3M | 1.88% | 1,713,600 | PUT | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $153.2M | 1.68% | 25,706,886 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $108.0M | 1.18% | 384,000 | PUT | SHARED |
| 912932100 | UNIT | UNITI GROUP LLC | $66.4M | 0.73% | 10,853,096 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $54.7M | 0.60% | 400,000 | PUT | SHARED |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $50.6M | 0.56% | 4,980,000 | Common | SHARED |
| 36472T109 | TDAY | GANNETT CO INC | $49.1M | 0.54% | 11,900,000 | Common | SHARED |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $48.5M | 0.53% | 1,275,000 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $42.3M | 0.46% | 13,171,818 | Common | SHARED |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $38.0M | 0.42% | 1,548,527 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $33.3M | 0.36% | 232,438 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $32.0M | 0.35% | 2,064,687 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $31.7M | 0.35% | 414,800 | CALL | SHARED |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $28.6M | 0.31% | 2,388,863 | Common | SHARED |
| 78470P622 | PRIV | SSGA ACTIVE TR | $27.6M | 0.30% | 1,080,000 | Common | SHARED |
| 489170100 | KMT | KENNAMETAL INC | $27.4M | 0.30% | 1,311,128 | Common | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $26.4M | 0.29% | 10,950,922 | Common | SHARED |
| 78573M104 | SABR | SABRE CORP | $26.4M | 0.29% | 14,400,819 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $25.7M | 0.28% | 1,465,000 | Common | SHARED |
| 86384P109 | STUB | STUBHUB HLDGS INC | $24.2M | 0.27% | 1,437,200 | PUT | SHARED |
| 97785W106 | WOLF | WOLFSPEED INC | $12.1M | 0.13% | 421,459 | Common | SHARED |
| 20602D101 | CNXC | CONCENTRIX CORP | $11.9M | 0.13% | 258,300 | PUT | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $8.2M | 0.09% | 8,300,000 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $7.8M | 0.09% | 191,060 | Common | SHARED |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $6.7M | 0.07% | 665,573 | Common | SHARED |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $6.7M | 0.07% | 568,828 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $3.6M | 0.04% | 664,113 | Common | SHARED |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $2.9M | 0.03% | 200,000 | Common | SHARED |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $2.3M | 0.03% | 671,520 | Common | SHARED |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $1.9M | 0.02% | 1,500,000 | Common | SHARED |
| 14167R100 | CCLD | CARECLOUD INC | $673,599 | 0.01% | 209,844 | Common | SHARED |
| 17259U204 | CION | CION INVT CORP | $599,728 | 0.01% | 63,262 | Common | SHARED |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $558,186 | 0.01% | 1,076,332 | Common | SHARED |
| 57777K106 | MXCT | MAXCYTE INC | $486,619 | 0.01% | 307,987 | Common | SHARED |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $402,573 | 0.00% | 65,036 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $348,765 | 0.00% | 3,349 | Common | SHARED |
| G63638111 | NAMMW | NAMIB MINERALS | $190,997 | 0.00% | 1,364,262 | Common | SHARED |
| 75080J103 | RAIN | RAIN ENHANCEMENT TECHNOLOGIE | $132,554 | 0.00% | 23,970 | Common | SHARED |
| 80401C118 | SATLW | SATELLOGIC INC | $51,724 | 0.00% | 147,784 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $42,000 | 0.00% | 149,999 | Common | SHARED |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $35,880 | 0.00% | 217,457 | Common | SHARED |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $20,887 | 0.00% | 12,433 | Common | SHARED |
| 02156U200 | ATER | ATERIAN INC | $2,390 | 0.00% | 2,276 | Common | SHARED |
| 320703408 | CLDI | CALIDI BIOTHERAPEUTICS INC | $1,583 | 0.00% | 1,042 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $278 | 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.