Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 423.6M | $3.1B | 42.4% | $6.30 | +11.94% | 23 qtrssince 2019-Q1 | Increased 63 |
HILTON GRAND VACATIONS INC | 30.3M | $1.1B | 15.2% | $50.41 | -24.51% | 13 qtrssince 2021-Q3 | Unchanged 0 |
ISHARES RUSSELL 2000 ETF ETF | 4.5M | $994M | 13.8% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 780,000 | $447.5M | 6.2% | — | — | — | Decreased — |
RACKSPACE TECHNOLOGY INC | 129.6M | $317.5M | 4.4% | $16.27 | -84.81% | 17 qtrssince 2020-Q3 | Unchanged 0 |
GLOBAL BUSINESS TRAVEL GROUP | 25.7M | $197.7M | 2.7% | $6.75 | +14.07% | 10 qtrssince 2022-Q2 | Unchanged 0 |
| 177.5M | $154M | 2.1% | — | — | 3 qtrssince 2024-Q1 | Increased 83 | |
ARCHROCK INC | 6.9M | $139.1M | 1.9% | $19.44 | 0.00% | 1 qtr | New 70 |
SUN COUNTRY AIRLINES HOLDING | 11.2M | $125.1M | 1.7% | $31.74 | -64.37% | 15 qtrssince 2021-Q1 | Unchanged 0 |
| 115.5M | $93.8M | 1.3% | — | — | 3 qtrssince 2024-Q1 | Unchanged 0 | |
ARK 21SHARES BITCOIN ETF | 1.1M | $71.1M | 1.0% | $23.08 | -5.14% | 3 qtrssince 2024-Q1 | Increased 59 |
USA TODAY CO INC | 12.2M | $68.6M | 0.9% | $2.46 | +129.12% | 6 qtrssince 2023-Q2 | Decreased 0 |
LINCOLN NATIONAL CORP | 1.8M | $55.8M | 0.8% | — | — | — | Unchanged — |
GLOBAL X FDS | 1.9M | $53.8M | 0.7% | — | — | — | Unchanged — |
SABRE CORP | 14.4M | $52.9M | 0.7% | $10.26 | -63.73% | 13 qtrssince 2021-Q3 | Unchanged 0 |
COMMUNITY HEALTH SYS INC NEW | 5.6M | $33.7M | 0.5% | $4.26 | +40.99% | 3 qtrssince 2024-Q1 | Increased 49 |
MIDCAP FINANCIAL INVSTMNT CO | 2.5M | $33M | 0.5% | $7.49 | +54.31% | 23 qtrssince 2019-Q1 | Increased 37 |
NABORS INDUSTRIES LTD | 460,891 | $29.7M | 0.4% | $80.06 | -22.62% | 4 qtrssince 2023-Q4 | Unchanged 0 |
UNITI GROUP LLC COM SHS | 5M | $28.2M | 0.4% | $9.70 | 0.00% | 1 qtr | New 49 |
INTEL CORP | 1.1M | $26.7M | 0.4% | $23.91 | +332.83% | 1 qtr | New 48 |
Apollo Management Holdings, L.P. manages $7.2B across 48 positions as of Q3 2024. Top holdings: ADT (42.4%), HGV (15.2%), IWM (13.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 5 new positions, 10 exits, 8 increased. Top move: AROC (NEW, conviction 70). Portfolio: $7.2B across 48 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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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