Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 423.6M | $2.8B | 37.9% | $6.30 | +1.46% | 21 qtrssince 2019-Q1 | Decreased 0 |
TD SYNNEX CORP | 17.4M | $2B | 26.2% | $102.52 | +157.38% | 11 qtrssince 2021-Q3 | Decreased 0 |
HILTON GRAND VACATIONS INC | 30.3M | $1.4B | 19.1% | $50.41 | -6.34% | 11 qtrssince 2021-Q3 | Unchanged 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $204.8M | 2.7% | $16.27 | -90.29% | 15 qtrssince 2020-Q3 | Unchanged 0 |
SUN COUNTRY AIRLINES HOLDING | 11.2M | $168.4M | 2.2% | $31.74 | -52.46% | 13 qtrssince 2021-Q1 | Decreased 0 |
GLOBAL BUSINESS TRAVEL GROUP | 25.7M | $154.5M | 2.1% | $6.75 | -10.96% | 8 qtrssince 2022-Q2 | Decreased 0 |
| 145.3M | $122.9M | 1.6% | — | — | 9 qtrssince 2022-Q1 | Increased 48 | |
| 116.7M | $72.7M | 1.0% | — | — | 1 qtr | New 58 | |
| 86.9M | $62.4M | 0.8% | — | — | 1 qtr | New 58 | |
LINCOLN NATIONAL CORP | 1.8M | $56.5M | 0.8% | — | — | — | Decreased — |
ARK 21SHARES BITCOIN ETF | 750,000 | $53.2M | 0.7% | $23.66 | 0.00% | 1 qtr | New 57 |
CLEARWAY ENERGY INC-C | 1.6M | $37.9M | 0.5% | $20.84 | -0.03% | 3 qtrssince 2023-Q3 | Increased 54 |
MIDCAP FINANCIAL INVSTMNT CO | 2.4M | $35.5M | 0.5% | $7.31 | +65.94% | 21 qtrssince 2019-Q1 | Decreased 0 |
SABRE CORP | 14.4M | $34.8M | 0.5% | $10.26 | -76.40% | 11 qtrssince 2021-Q3 | Unchanged 0 |
USA TODAY CO INC | 12.3M | $30M | 0.4% | $2.31 | +5.68% | 4 qtrssince 2023-Q2 | Increased 37 |
NABORS INDUSTRIES LTD | 335,091 | $28.9M | 0.4% | $83.40 | +3.28% | 2 qtrssince 2023-Q4 | Increased 50 |
Allego N.V. | 18.7M | $27.1M | 0.4% | $14.31 | -89.87% | 9 qtrssince 2022-Q1 | Unchanged 0 |
VICI PROPERTIES INC | 838,002 | $25M | 0.3% | $26.02 | +3.74% | 3 qtrssince 2023-Q3 | Increased 45 |
PELOTON INTERACTIVE INC-A | 5.3M | $22.8M | 0.3% | — | — | — | New — |
| 48.5M | $21.3M | 0.3% | — | — | 9 qtrssince 2022-Q1 | Increased 41 |
Apollo Management Holdings, L.P. manages $7.5B across 63 positions as of Q1 2024. Top holdings: ADT (37.9%), SNX (26.2%), HGV (19.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 14 exits, 7 increased. Top move: ARKB (NEW, conviction 57). Portfolio: $7.5B across 63 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer