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Size ($ in 1000's)
At 12/31/2023: $10,004,095
At 09/30/2023: $9,869,093
Combined Holding Report Includes:
Apollo Management Holdings L.P.
Apollo Capital Management L.P.
Apollo Management Holdings L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Apollo Management Holdings L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Apollo Management Holdings L.P. top holdings by largest position size, as per the latest 13f filing made by Apollo Management Holdings L.P..
In the Apollo Management Holdings L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Apollo Management Holdings L.P. in that top holding, then the share count change between reporting periods, and finally the Apollo Management Holdings L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ADT INC DEL |
498,300,366 |
UNCH |
$3,398,408 | | ADT | 498,300,366 | UNCH | $3,398,408 | | TD SYNNEX CORPORATION |
28,403,049 |
-6,796,172 |
$3,056,452 | | SNX | 28,403,049 | -6,796,172 | $3,056,452 | | HILTON GRAND VACATIONS INC |
30,295,825 |
UNCH |
$1,217,286 | | HGV | 30,295,825 | UNCH | $1,217,286 | | RACKSPACE TECHNOLOGY INC |
129,609,000 |
UNCH |
$259,218 | | RXT | 129,609,000 | UNCH | $259,218 | | SUN CTRY AIRLS HLDGS INC |
11,392,497 |
-4,000,000 |
$179,204 | | SNCY | 11,392,497 | -4,000,000 | $179,204 | | GLOBAL BUSINESS TRAVEL GROUP |
25,706,887 |
+1 |
$165,809 | | GBTG | 25,706,887 | +1 | $165,809 |  PELOTON INTERACTIVE INC |
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$111,307 | | NOTE 2 1 | 143,275,000 | +143,275,000 | $111,307 | | SABRE CORP |
14,400,819 |
UNCH |
$63,364 | | SABR | 14,400,819 | UNCH | $63,364 | | MIDCAP FINANCIAL INVSTMNT CO |
2,490,220 |
UNCH |
$34,066 | | MFIC | 2,490,220 | UNCH | $34,066 | | CLEARWAY ENERGY INC |
1,189,099 |
-1,347,223 |
$32,617 | | CWEN | 1,189,099 | +478,499 | $32,617 | | ISHARES TR (IWM) |
150,000 |
+150,000 |
$30,106 | | IWM | 150,000 | +150,000 | $30,106 | | TARGA RES CORP |
340,441 |
-105,481 |
$29,574 | | TRGP | 340,441 | -105,481 | $29,574 | | GANNETT CO INC |
11,589,025 |
+2,994,806 |
$26,655 | | GCI | 11,589,025 | +2,994,806 | $26,655 | | ALLEGO N V |
18,706,989 |
-3,672,040 |
$25,254 | | ALLG | 18,706,989 | -3,672,040 | $25,254 | | VICI PPTYS INC |
608,002 |
-681,998 |
$19,383 | | VICI | 608,002 | -681,998 | $19,383 | | NABORS INDUSTRIES LTD |
203,601 |
+203,601 |
$16,620 | | NBR | 203,601 | +203,601 | $16,620 | | ALPHA PARTNERS TECH MERGR CO |
1,294,000 |
UNCH |
$13,846 | | APTM | 1,294,000 | UNCH | $13,846 | | THE REALREAL INC |
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$13,548 | | NOTE 1 | 39,128,000 | UNCH | $13,548 | | REALOGY GRP LLC REALOGY CO |
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$13,186 | | NOTE 0 | 16,678,000 | -48,500,000 | $13,186 | | ARES ACQUISITION CORP II |
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$7,887 | | AACT | 750,000 | UNCH | $7,830 | | AACT.WT | 375,000 | UNCH | $57 | | APOLLO COML REAL EST FIN INC |
665,573 |
UNCH |
$7,814 | | ARI | 665,573 | UNCH | $7,814 | | BLUE OCEAN ACQUISITION CORP |
683,817 |
UNCH |
$7,372 | | BOCN | 683,817 | UNCH | $7,372 | | ALTICE USA INC |
2,181,533 |
+38,398 |
$7,090 | | ATUS | 2,181,533 | +38,398 | $7,090 | | RIGEL RESOURCE ACQ CORP |
500,000 |
UNCH |
$5,480 | | RRAC | 500,000 | UNCH | $5,480 | | CF ACQUISITION CORP VII |
400,000 |
UNCH |
$4,338 | | CFFS | 400,000 | UNCH | $4,338 | | GENERATION ASIA I ACQUISITIO |
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$3,904 | | GAQ | 356,400 | UNCH | $3,874 | | GAQ.WT | 990,000 | UNCH | $30 | | MANNKIND CORP |
964,113 |
UNCH |
$3,509 | | MNKD | 964,113 | UNCH | $3,509 | | DISH NETWORK CORPORATION |
607,500 |
-34,684,500 |
$3,505 | | DISH | 607,500 | -202,500 | $3,505 | | SIGHT SCIENCES INC |
671,520 |
UNCH |
$3,465 | | SGHT | 671,520 | UNCH | $3,465 | | NABORS ENERGY TRANSITION COR |
300,000 |
UNCH |
$3,144 | | NETDU | 300,000 | UNCH | $3,144 | | STELLANTIS N.V |
117,146 |
UNCH |
$2,735 | | STLA | 117,146 | UNCH | $2,735 | | CRH PLC |
38,508 |
UNCH |
$2,663 | | CRH | 38,508 | UNCH | $2,663 | | IHEARTMEDIA INC |
908,230 |
-432,128 |
$2,425 | | IHRT | 908,230 | -432,128 | $2,425 | | ROTH CH ACQUISITION CO |
149,985 |
UNCH |
$1,642 | | USCT | 149,985 | UNCH | $1,642 | | MAXCYTE INC |
307,987 |
UNCH |
$1,448 | | MXCT | 307,987 | UNCH | $1,448 | | APOLLO SR FLOATING RATE FD I |
105,236 |
UNCH |
$1,394 | | AFT | 105,236 | UNCH | $1,394 | | METALS ACQUISITION LIMITED |
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$1,394 | | MTAL.WT | 815,182 | UNCH | $1,394 | | CION INVT CORP |
63,262 |
UNCH |
$715 | | CION | 63,262 | UNCH | $715 | | ORIGIN MATERIALS INC |
821,959 |
UNCH |
$687 | | ORGN | 821,959 | UNCH | $687 | | CARECLOUD INC |
209,844 |
UNCH |
$319 | | CCLD | 209,844 | UNCH | $319 | | PERMIAN RESOURCES CORP |
12,479 |
+12,479 |
$170 | | PR | 12,479 | +12,479 | $170 | | APOLLO TACTICAL INCOME FD IN |
5,236 |
UNCH |
$73 | | AIF | 5,236 | UNCH | $73 | | PACIRA BIOSCIENCES INC |
2,114 |
UNCH |
$71 | | PCRX | 2,114 | UNCH | $71 | | ATERIAN INC |
27,318 |
UNCH |
$10 | | ATER | 27,318 | UNCH | $10 | | SOUTHPORT ACQUISITION CORP |
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$9 | | PORT.WT | 354,174 | UNCH | $9 | | SPREE ACQUISITION CORP 1 LTD |
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$7 | | SHAP.WT | 219,559 | UNCH | $7 | | ALPHA PARTNERS TECH MERGR CO |
743,813 |
UNCH |
<$1 | | APTMW | 743,813 | UNCH | $0 | | BLUE OCEAN ACQUISITION CORP |
947,801 |
UNCH |
<$1 | | BOCNW | 947,801 | UNCH | $0 | | CONX CORP |
1,000,000 |
UNCH |
<$1 | | CONXW | 1,000,000 | UNCH | $0 | | CARVANA CO |
5 |
UNCH |
<$1 | | CVNA | 5 | UNCH | $0 |
See Full List: All Stocks Held By Apollo Management Holdings L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Apollo Management Holdings L.P.
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