Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings63 positions
ADT INC DEL | 423.6M | $2.8B | 37.9% | $4.90 | +27.16% | 21 qtrssince 2019-Q1 | Decreased 0 |
TD SYNNEX CORPORATION | 17.4M | $2B | 26.2% | $97.63 | +14.97% | 11 qtrssince 2021-Q3 | Decreased 0 |
HILTON GRAND VACATIONS INC | 30.3M | $1.4B | 19.1% | $47.57 | -0.76% | 11 qtrssince 2021-Q3 | Unchanged 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $204.8M | 2.7% | $19.29 | -91.81% | 15 qtrssince 2020-Q3 | Unchanged 0 |
SUN CTRY AIRLS HLDGS INC | 11.2M | $168.4M | 2.2% | $34.04 | -55.67% | 13 qtrssince 2021-Q1 | Decreased 0 |
GLOBAL BUSINESS TRAVEL GROUP | 25.7M | $154.5M | 2.1% | — | — | 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 NATL CORP IND | 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 | 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% | $6.05 | +82.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
SABRE CORP | 14.4M | $34.8M | 0.5% | $11.84 | -79.56% | 11 qtrssince 2021-Q3 | Unchanged 0 |
USA TODAY CO INC | 12.3M | $30M | 0.4% | $2.29 | +6.52% | 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 PPTYS INC | 838,002 | $25M | 0.3% | $24.70 | +3.74% | 3 qtrssince 2023-Q3 | Increased 45 |
PELOTON INTERACTIVE INC | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 13 new positions, 15 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
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