Q4 2024 · 13F-HR
Apollo Management Holdings, L.P.holdings as filed
Filed 2025-02-14 · accession 0001456421-25-000003
$7.24B
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00090Q103 | ADT | ADT INC DEL | $2.48B | 34.3% | 359,150,366 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $1.59B | 22.0% | 7,200,000 | PUT | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.02B | 14.1% | 26,295,825 | Common | SHARED |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $286.4M | 3.95% | 129,609,000 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $279.1M | 3.85% | 546,000 | PUT | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $238.6M | 3.29% | 25,706,886 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $159.8M | 2.21% | 660,000 | PUT | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $146.1M | 2.02% | 138,212,382 | Common | SHARED |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $104.5M | 1.44% | 1,120,000 | Common | SHARED |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $92.5M | 1.28% | 6,346,105 | Common | SHARED |
| 03957W106 | AROC | ARCHROCK INC | $85.5M | 1.18% | 3,436,825 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $79.7M | 1.10% | 403,500 | PUT | SHARED |
| 36472T109 | TDAY | GANNETT CO INC | $60.3M | 0.83% | 11,925,911 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $56.1M | 0.77% | 1,770,000 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.6M | 0.74% | 399,000 | PUT | SHARED |
| 78573M104 | SABR | SABRE CORP | $52.6M | 0.73% | 14,400,819 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $50.3M | 0.69% | 1,880,000 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $45.0M | 0.62% | 203,557 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $41.2M | 0.57% | 480,000 | PUT | SHARED |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $33.3M | 0.46% | 2,467,701 | Common | SHARED |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $33.1M | 0.46% | 43,501,000 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $29.7M | 0.41% | 329,700 | PUT | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $29.4M | 0.41% | 12,192,050 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.3M | 0.40% | 50,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.3M | 0.40% | 50,000 | PUT | SHARED |
| 91325V108 | — | UNITI GROUP INC | $28.8M | 0.40% | 5,239,917 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $20.0M | 0.28% | 6,689,741 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $19.1M | 0.26% | 334,284 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $16.8M | 0.23% | 665,000 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $11.2M | 0.15% | 569,000 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $9.8M | 0.14% | 500,000 | CALL | SHARED |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $5.8M | 0.08% | 665,573 | Common | SHARED |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $4.7M | 0.06% | 11,000,000 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $4.3M | 0.06% | 664,113 | Common | SHARED |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $2.7M | 0.04% | 249,688 | Common | SHARED |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $2.4M | 0.03% | 671,520 | Common | SHARED |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $1.4M | 0.02% | 1,076,332 | Common | SHARED |
| 57777K106 | MXCT | MAXCYTE INC | $1.3M | 0.02% | 307,987 | Common | SHARED |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $1.2M | 0.02% | 77,811 | Common | SHARED |
| 14167R100 | CCLD | CARECLOUD INC | $768,029 | 0.01% | 209,844 | Common | SHARED |
| 17259U204 | CION | CION INVT CORP | $721,192 | 0.01% | 63,262 | Common | SHARED |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $543,051 | 0.01% | 65,036 | Common | SHARED |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $133,886 | 0.00% | 743,813 | Common | SHARED |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $99,706 | 0.00% | 823,332 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $54,222 | 0.00% | 147,784 | Common | SHARED |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $52,841 | 0.00% | 1,237,499 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $24,000 | 0.00% | 149,999 | Common | SHARED |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $14,375 | 0.00% | 12,500 | Common | SHARED |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $11,314 | 0.00% | 12,433 | Common | SHARED |
| 02156U200 | ATER | ATERIAN INC | $5,462 | 0.00% | 2,276 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $1,014 | 0.00% | 18,143 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $633 | 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.