Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings50 positions
ADT INC DEL | 278.7M | $2.3B | 43.3% | $6.17 | +26.17% | 25 qtrssince 2019-Q1 | Decreased 0 |
HILTON GRAND VACATIONS INC | 26.3M | $983.7M | 18.8% | $49.84 | -24.94% | 15 qtrssince 2021-Q3 | Unchanged 0 |
VANECK ETF TRUST | 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 COS 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 |
GANNETT CO INC | 11.7M | $33.7M | 0.6% | $2.46 | +19.44% | 8 qtrssince 2023-Q2 | Decreased 0 |
COMMSCOPE HLDG CO INC | 6.2M | $32.8M | 0.6% | $5.37 | 0.00% | 1 qtr | New 57 |
ALTICE USA INC | 12.2M | $32.4M | 0.6% | $2.28 | +21.49% | 9 qtrssince 2023-Q1 | Unchanged 0 |
APOLLO INVT CORP | 2.4M | $30.7M | 0.6% | $6.80 | +57.38% | 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 INC | 4.9M | $24.9M | 0.5% | $9.66 | -28.92% | 3 qtrssince 2024-Q3 | Decreased 0 |
NVIDIA CORPORATION | 200,000 | $21.7M | 0.4% | $108.11 | 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 puts (11.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR