Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ADT INC DEL | 498,300,366 | UNCH | $3,398,408 |
ADT | 498,300,366 | UNCH | $3,398,408 |
TD SYNNEX CORPORATION | 28,403,049 | -6,796,172 | $3,056,452 |
SNX | 28,403,049 | -6,796,172 | $3,056,452 |
HILTON GRAND VACATIONS INC | 30,295,825 | UNCH | $1,217,286 |
HGV | 30,295,825 | UNCH | $1,217,286 |
RACKSPACE TECHNOLOGY INC | 129,609,000 | UNCH | $259,218 |
RXT | 129,609,000 | UNCH | $259,218 |
SUN CTRY AIRLS HLDGS INC | 11,392,497 | -4,000,000 | $179,204 |
SNCY | 11,392,497 | -4,000,000 | $179,204 |
GLOBAL BUSINESS TRAVEL GROUP | 25,706,887 | +1 | $165,809 |
GBTG | 25,706,887 | +1 | $165,809 |
PELOTON INTERACTIVE INC | $111,307 | ||
NOTE 2 1 | 143,275,000 | +143,275,000 | $111,307 |
SABRE CORP | 14,400,819 | UNCH | $63,364 |
SABR | 14,400,819 | UNCH | $63,364 |
MIDCAP FINANCIAL INVSTMNT CO | 2,490,220 | UNCH | $34,066 |
MFIC | 2,490,220 | UNCH | $34,066 |
CLEARWAY ENERGY INC | 1,189,099 | -1,347,223 | $32,617 |
CWEN | 1,189,099 | +478,499 | $32,617 |
ISHARES TR (IWM) | 150,000 | +150,000 | $30,106 |
IWM | 150,000 | +150,000 | $30,106 |
TARGA RES CORP | 340,441 | -105,481 | $29,574 |
TRGP | 340,441 | -105,481 | $29,574 |
GANNETT CO INC | 11,589,025 | +2,994,806 | $26,655 |
GCI | 11,589,025 | +2,994,806 | $26,655 |
ALLEGO N V | 18,706,989 | -3,672,040 | $25,254 |
ALLG | 18,706,989 | -3,672,040 | $25,254 |
VICI PPTYS INC | 608,002 | -681,998 | $19,383 |
VICI | 608,002 | -681,998 | $19,383 |
NABORS INDUSTRIES LTD | 203,601 | +203,601 | $16,620 |
NBR | 203,601 | +203,601 | $16,620 |
ALPHA PARTNERS TECH MERGR CO | 1,294,000 | UNCH | $13,846 |
APTM | 1,294,000 | UNCH | $13,846 |
THE REALREAL INC | $13,548 | ||
NOTE 1 | 39,128,000 | UNCH | $13,548 |
REALOGY GRP LLC REALOGY CO | $13,186 | ||
NOTE 0 | 16,678,000 | -48,500,000 | $13,186 |
ARES ACQUISITION CORP II | $7,887 | ||
AACT | 750,000 | UNCH | $7,830 |
AACT.WT | 375,000 | UNCH | $57 |
APOLLO COML REAL EST FIN INC | 665,573 | UNCH | $7,814 |
ARI | 665,573 | UNCH | $7,814 |
BLUE OCEAN ACQUISITION CORP | 683,817 | UNCH | $7,372 |
BOCN | 683,817 | UNCH | $7,372 |
ALTICE USA INC | 2,181,533 | +38,398 | $7,090 |
ATUS | 2,181,533 | +38,398 | $7,090 |
RIGEL RESOURCE ACQ CORP | 500,000 | UNCH | $5,480 |
RRAC | 500,000 | UNCH | $5,480 |
CF ACQUISITION CORP VII | 400,000 | UNCH | $4,338 |
CFFS | 400,000 | UNCH | $4,338 |
GENERATION ASIA I ACQUISITIO | $3,904 | ||
GAQ | 356,400 | UNCH | $3,874 |
GAQ.WT | 990,000 | UNCH | $30 |
MANNKIND CORP | 964,113 | UNCH | $3,509 |
MNKD | 964,113 | UNCH | $3,509 |
DISH NETWORK CORPORATION | 607,500 | -34,684,500 | $3,505 |
DISH | 607,500 | -202,500 | $3,505 |
SIGHT SCIENCES INC | 671,520 | UNCH | $3,465 |
SGHT | 671,520 | UNCH | $3,465 |
NABORS ENERGY TRANSITION COR | 300,000 | UNCH | $3,144 |
NETDU | 300,000 | UNCH | $3,144 |
STELLANTIS N.V | 117,146 | UNCH | $2,735 |
STLA | 117,146 | UNCH | $2,735 |
CRH PLC | 38,508 | UNCH | $2,663 |
CRH | 38,508 | UNCH | $2,663 |
IHEARTMEDIA INC | 908,230 | -432,128 | $2,425 |
IHRT | 908,230 | -432,128 | $2,425 |
ROTH CH ACQUISITION CO | 149,985 | UNCH | $1,642 |
USCT | 149,985 | UNCH | $1,642 |
MAXCYTE INC | 307,987 | UNCH | $1,448 |
MXCT | 307,987 | UNCH | $1,448 |
APOLLO SR FLOATING RATE FD I | 105,236 | UNCH | $1,394 |
AFT | 105,236 | UNCH | $1,394 |
METALS ACQUISITION LIMITED | $1,394 | ||
MTAL.WT | 815,182 | UNCH | $1,394 |
CION INVT CORP | 63,262 | UNCH | $715 |
CION | 63,262 | UNCH | $715 |
ORIGIN MATERIALS INC | 821,959 | UNCH | $687 |
ORGN | 821,959 | UNCH | $687 |
CARECLOUD INC | 209,844 | UNCH | $319 |
CCLD | 209,844 | UNCH | $319 |
PERMIAN RESOURCES CORP | 12,479 | +12,479 | $170 |
PR | 12,479 | +12,479 | $170 |
APOLLO TACTICAL INCOME FD IN | 5,236 | UNCH | $73 |
AIF | 5,236 | UNCH | $73 |
PACIRA BIOSCIENCES INC | 2,114 | UNCH | $71 |
PCRX | 2,114 | UNCH | $71 |
ATERIAN INC | 27,318 | UNCH | $10 |
ATER | 27,318 | UNCH | $10 |
SOUTHPORT ACQUISITION CORP | $9 | ||
PORT.WT | 354,174 | UNCH | $9 |
SPREE ACQUISITION CORP 1 LTD | $7 | ||
SHAP.WT | 219,559 | UNCH | $7 |
ALPHA PARTNERS TECH MERGR CO | 743,813 | UNCH | <$1 |
APTMW | 743,813 | UNCH | $0 |
BLUE OCEAN ACQUISITION CORP | 947,801 | UNCH | <$1 |
BOCNW | 947,801 | UNCH | $0 |
CONX CORP | 1,000,000 | UNCH | <$1 |
CONXW | 1,000,000 | UNCH | $0 |
CARVANA CO | 5 | UNCH | <$1 |
CVNA | 5 | UNCH | $0 |
See Full List: All Stocks Held By Apollo Management Holdings L.P.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Apollo Management Holdings L.P.
Size ($ in 1000's)
At 12/31/2023: $10,004,095 At 09/30/2023: $9,869,093 Combined Holding Report Includes:
Apollo Management Holdings L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Apollo Management Holdings L.P. 13F filings. Link to 13F filings: SEC filings |