Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 423.6M | $3.2B | 46.9% | $6.30 | +15.59% | 22 qtrssince 2019-Q1 | Unchanged 0 |
HILTON GRAND VACATIONS INC | 30.3M | $1.2B | 17.8% | $50.41 | -19.79% | 12 qtrssince 2021-Q3 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $870.8M | 12.7% | — | — | — | New — |
RACKSPACE TECHNOLOGY INC | 129.6M | $386.2M | 5.6% | $16.27 | -81.68% | 16 qtrssince 2020-Q3 | Unchanged 0 |
GLOBAL BUSINESS TRAVEL GROUP | 25.7M | $169.7M | 2.5% | $6.75 | -2.22% | 9 qtrssince 2022-Q2 | Unchanged 0 |
SUN COUNTRY AIRLINES HOLDING | 11.2M | $140.2M | 2.0% | $31.74 | -60.43% | 14 qtrssince 2021-Q1 | Unchanged 0 |
UNITED RENTALS INC | 181,800 | $117.6M | 1.7% | — | — | — | New — |
| 115.5M | $73.1M | 1.1% | — | — | 2 qtrssince 2024-Q1 | Decreased 0 | |
| 93.3M | $68.8M | 1.0% | — | — | 2 qtrssince 2024-Q1 | Increased 51 | |
USA TODAY CO INC | 13.2M | $60.7M | 0.9% | $2.46 | +87.28% | 5 qtrssince 2023-Q2 | Increased 46 |
LINCOLN NATIONAL CORP | 1.8M | $55M | 0.8% | — | — | — | Unchanged — |
GLOBAL X FDS | 1.9M | $54.4M | 0.8% | — | — | — | New — |
ARK 21SHARES BITCOIN ETF | 750,000 | $45M | 0.7% | $23.66 | -15.51% | 2 qtrssince 2024-Q1 | Unchanged 0 |
ETF SER SOLUTIONS | 2.3M | $44.8M | 0.7% | — | — | — | New — |
SABRE CORP | 14.4M | $38.5M | 0.6% | $10.26 | -73.96% | 12 qtrssince 2021-Q3 | Unchanged 0 |
MIDCAP FINANCIAL INVSTMNT CO | 2.4M | $35.8M | 0.5% | $7.31 | +71.14% | 22 qtrssince 2019-Q1 | Increased 42 |
NABORS INDUSTRIES LTD | 460,891 | $32.8M | 0.5% | $80.06 | -11.11% | 3 qtrssince 2023-Q4 | Increased 46 |
Allego N.V. | 18.7M | $31.4M | 0.5% | $14.31 | — | 10 qtrssince 2022-Q1 | Unchanged 0 |
VICI PROPERTIES INC | 926,522 | $26.5M | 0.4% | $26.05 | +1.12% | 4 qtrssince 2023-Q3 | Increased 39 |
CLEARWAY ENERGY INC-C | 992,694 | $24.5M | 0.4% | $20.84 | +63.90% | 4 qtrssince 2023-Q3 | Decreased 0 |
Apollo Management Holdings, L.P. manages $6.9B across 54 positions as of Q2 2024. Top holdings: ADT (46.9%), HGV (17.8%), SPY (12.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 3 new positions, 14 exits, 8 increased. Top move: TDAY (INCREASED, conviction 46). Portfolio: $6.9B across 54 positions.
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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