Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings50 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 278.7M | $2.3B | 43.3% | $6.30 | +26.07% | 25 qtrssince 2019-Q1 | Decreased 0 |
HILTON GRAND VACATIONS INC | 26.3M | $983.7M | 18.8% | $50.41 | -25.86% | 15 qtrssince 2021-Q3 | Unchanged 0 |
VANECK SEMICONDUCTOR ETF | 2.9M | $606.9M | 11.6% | — | — | — | Increased — |
RACKSPACE TECHNOLOGY INC | 129.6M | $219M | 4.2% | $16.27 | -89.86% | 19 qtrssince 2020-Q3 | Unchanged 0 |
| 160.7M | $180M | 3.4% | — | — | 2 qtrssince 2024-Q4 | Increased 66 | |
GLOBAL BUSINESS TRAVEL GROUP | 25.7M | $137.6M | 2.6% | $6.75 | +9.04% | 12 qtrssince 2022-Q2 | Unchanged 0 |
ISHARES TR | 3.2M | $114.7M | 2.2% | — | — | — | New — |
ARK 21SHARES BITCOIN ETF | 1.1M | $92.1M | 1.8% | $23.08 | +20.74% | 5 qtrssince 2024-Q1 | Unchanged 0 |
WARNER BROS DISCOVERY INC | 6.1M | $65M | 1.2% | $10.37 | 0.00% | 1 qtr | New 68 |
ALBERTSONS COMPANIES INC | 2.9M | $64.4M | 1.2% | $20.34 | +2.26% | 2 qtrssince 2024-Q4 | Increased 76 |
TKO GROUP HOLDINGS INC | 420,000 | $64.2M | 1.2% | — | — | — | New — |
NEXTERA ENERGY PARTNERS LP | 4.6M | $43.8M | 0.8% | $9.43 | 0.00% | 1 qtr | New 58 |
SABRE CORP | 14.4M | $40.5M | 0.8% | $10.26 | -70.16% | 15 qtrssince 2021-Q3 | Unchanged 0 |
USA TODAY CO INC | 11.7M | $33.7M | 0.6% | $2.46 | +19.44% | 8 qtrssince 2023-Q2 | Decreased 0 |
VISTANCE NETWORKS INC | 6.2M | $32.8M | 0.6% | $5.37 | 0.00% | 1 qtr | New 57 |
OPTIMUM COMMUNICATIONS INC | 12.2M | $32.4M | 0.6% | $2.28 | +21.49% | 9 qtrssince 2023-Q1 | Unchanged 0 |
MIDCAP FINANCIAL INVSTMNT CO | 2.4M | $30.7M | 0.6% | $7.49 | +58.98% | 25 qtrssince 2019-Q1 | Decreased 0 |
TKO GROUP HOLDINGS INC | 167,397 | $25.6M | 0.5% | $148.24 | 0.00% | 1 qtr | New 48 |
UNITI GROUP LLC COM SHS | 4.9M | $24.9M | 0.5% | $9.66 | +3.57% | 3 qtrssince 2024-Q3 | Decreased 0 |
NVIDIA CORP | 200,000 | $21.7M | 0.4% | $109.65 | 0.00% | 1 qtr | New 48 |
Apollo Management Holdings, L.P. manages $5.2B across 50 positions as of Q1 2025. Top holdings: ADT (43.3%), HGV (18.8%), SMH (11.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 9 exits, 5 increased. Top move: ACI (INCREASED, conviction 76). Portfolio: $5.2B across 50 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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