Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 359.2M | $2.5B | 34.3% | $6.30 | +6.38% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 7.2M | $1.6B | 22.0% | — | — | — | Increased — |
HILTON GRAND VACATIONS INC | 26.3M | $1B | 14.1% | $50.41 | -22.49% | 14 qtrssince 2021-Q3 | Decreased 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $286.4M | 4.0% | $16.27 | -86.35% | 18 qtrssince 2020-Q3 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 546,000 | $279.1M | 3.9% | — | — | — | New — |
GLOBAL BUSINESS TRAVEL GROUP | 25.7M | $238.6M | 3.3% | $6.75 | +38.52% | 11 qtrssince 2022-Q2 | Unchanged 0 |
VANECK SEMICONDUCTOR ETF | 660,000 | $159.8M | 2.2% | — | — | — | New — |
| 138.2M | $146.1M | 2.0% | — | — | 1 qtr | New 79 | |
ARK 21SHARES BITCOIN ETF | 1.1M | $104.5M | 1.4% | $23.08 | +35.95% | 4 qtrssince 2024-Q1 | Unchanged 0 |
SUN COUNTRY AIRLINES HOLDING | 6.3M | $92.5M | 1.3% | $31.74 | -53.53% | 16 qtrssince 2021-Q1 | Decreased 0 |
ARCHROCK INC | 3.4M | $85.5M | 1.2% | $19.44 | +78.09% | 2 qtrssince 2024-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 403,500 | $79.7M | 1.1% | — | — | — | New — |
USA TODAY CO INC | 11.9M | $60.3M | 0.8% | $2.46 | +101.09% | 7 qtrssince 2023-Q2 | Decreased 0 |
LINCOLN NATIONAL CORP | 1.8M | $56.1M | 0.8% | — | — | — | Unchanged — |
NVIDIA CORP | 399,000 | $53.6M | 0.7% | — | — | — | New — |
SABRE CORP | 14.4M | $52.6M | 0.7% | $10.26 | -64.90% | 14 qtrssince 2021-Q3 | Unchanged 0 |
GLOBAL X FDS | 1.9M | $50.3M | 0.7% | — | — | — | Unchanged — |
ISHARES RUSSELL 2000 ETF ETF | 203,557 | $45M | 0.6% | $218.23 | +39.33% | 1 qtr | New 58 |
BEST BUY CO INC | 480,000 | $41.2M | 0.6% | — | — | — | New — |
MIDCAP FINANCIAL INVSTMNT CO | 2.5M | $33.3M | 0.5% | $7.49 | +60.45% | 24 qtrssince 2019-Q1 | Increased 35 |
Apollo Management Holdings, L.P. manages $7.2B across 52 positions as of Q4 2024. Top holdings: ADT (34.3%), IWM (22.0%), HGV (14.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 7 new positions, 9 exits, 4 increased. Top move: IWM (NEW, conviction 58). Portfolio: $7.2B across 52 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