HoldingsChannel.com
All Stocks Held By Apollo Management Holdings L.P.
As of  12/31/2023, we find all stocks held by Apollo Management Holdings L.P. to be as follows, presented in the table below with each row detailing each Apollo Management Holdings L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-Apollo Management Holdings L.P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Apollo Management Holdings L.P. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ADT INC DEL 498,300,366 UNCH $3,398,408
     ADT498,300,366UNCH$3,398,408
TD SYNNEX CORPORATION 28,403,049 -6,796,172 $3,056,452
     SNX28,403,049-6,796,172$3,056,452
HILTON GRAND VACATIONS INC 30,295,825 UNCH $1,217,286
     HGV30,295,825UNCH$1,217,286
RACKSPACE TECHNOLOGY INC 129,609,000 UNCH $259,218
     RXT129,609,000UNCH$259,218
SUN CTRY AIRLS HLDGS INC 11,392,497 -4,000,000 $179,204
     SNCY11,392,497-4,000,000$179,204
GLOBAL BUSINESS TRAVEL GROUP 25,706,887 +1 $165,809
     GBTG25,706,887+1$165,809
PELOTON INTERACTIVE INC      $111,307
     NOTE 2 1143,275,000+143,275,000$111,307
SABRE CORP 14,400,819 UNCH $63,364
     SABR14,400,819UNCH$63,364
MIDCAP FINANCIAL INVSTMNT CO 2,490,220 UNCH $34,066
     MFIC2,490,220UNCH$34,066
CLEARWAY ENERGY INC 1,189,099 -1,347,223 $32,617
     CWEN1,189,099+478,499$32,617
ISHARES TR (IWM) 150,000 +150,000 $30,106
     IWM150,000+150,000$30,106
TARGA RES CORP 340,441 -105,481 $29,574
     TRGP340,441-105,481$29,574
GANNETT CO INC 11,589,025 +2,994,806 $26,655
     GCI11,589,025+2,994,806$26,655
ALLEGO N V 18,706,989 -3,672,040 $25,254
     ALLG18,706,989-3,672,040$25,254
VICI PPTYS INC 608,002 -681,998 $19,383
     VICI608,002-681,998$19,383
NABORS INDUSTRIES LTD 203,601 +203,601 $16,620
     NBR203,601+203,601$16,620
ALPHA PARTNERS TECH MERGR CO 1,294,000 UNCH $13,846
     APTM1,294,000UNCH$13,846
THE REALREAL INC      $13,548
     NOTE 139,128,000UNCH$13,548
REALOGY GRP LLC REALOGY CO      $13,186
     NOTE 016,678,000-48,500,000$13,186
ARES ACQUISITION CORP II      $7,887
     AACT750,000UNCH$7,830
     AACT.WT375,000UNCH$57
APOLLO COML REAL EST FIN INC 665,573 UNCH $7,814
     ARI665,573UNCH$7,814
BLUE OCEAN ACQUISITION CORP 683,817 UNCH $7,372
     BOCN683,817UNCH$7,372
ALTICE USA INC 2,181,533 +38,398 $7,090
     ATUS2,181,533+38,398$7,090
RIGEL RESOURCE ACQ CORP 500,000 UNCH $5,480
     RRAC500,000UNCH$5,480
CF ACQUISITION CORP VII 400,000 UNCH $4,338
     CFFS400,000UNCH$4,338
GENERATION ASIA I ACQUISITIO      $3,904
     GAQ356,400UNCH$3,874
     GAQ.WT990,000UNCH$30
MANNKIND CORP 964,113 UNCH $3,509
     MNKD964,113UNCH$3,509
DISH NETWORK CORPORATION 607,500 -34,684,500 $3,505
     DISH607,500-202,500$3,505
SIGHT SCIENCES INC 671,520 UNCH $3,465
     SGHT671,520UNCH$3,465
NABORS ENERGY TRANSITION COR 300,000 UNCH $3,144
     NETDU300,000UNCH$3,144
STELLANTIS N.V 117,146 UNCH $2,735
     STLA117,146UNCH$2,735
CRH PLC 38,508 UNCH $2,663
     CRH38,508UNCH$2,663
IHEARTMEDIA INC 908,230 -432,128 $2,425
     IHRT908,230-432,128$2,425
ROTH CH ACQUISITION CO 149,985 UNCH $1,642
     USCT149,985UNCH$1,642
MAXCYTE INC 307,987 UNCH $1,448
     MXCT307,987UNCH$1,448
APOLLO SR FLOATING RATE FD I 105,236 UNCH $1,394
     AFT105,236UNCH$1,394
METALS ACQUISITION LIMITED      $1,394
     MTAL.WT815,182UNCH$1,394
CION INVT CORP 63,262 UNCH $715
     CION63,262UNCH$715
ORIGIN MATERIALS INC 821,959 UNCH $687
     ORGN821,959UNCH$687
CARECLOUD INC 209,844 UNCH $319
     CCLD209,844UNCH$319
PERMIAN RESOURCES CORP 12,479 +12,479 $170
     PR12,479+12,479$170
APOLLO TACTICAL INCOME FD IN 5,236 UNCH $73
     AIF5,236UNCH$73
PACIRA BIOSCIENCES INC 2,114 UNCH $71
     PCRX2,114UNCH$71
ATERIAN INC 27,318 UNCH $10
     ATER27,318UNCH$10
SOUTHPORT ACQUISITION CORP      $9
     PORT.WT354,174UNCH$9
SPREE ACQUISITION CORP 1 LTD      $7
     SHAP.WT219,559UNCH$7
ALPHA PARTNERS TECH MERGR CO 743,813 UNCH <$1
     APTMW743,813UNCH$0
BLUE OCEAN ACQUISITION CORP 947,801 UNCH <$1
     BOCNW947,801UNCH$0
CONX CORP 1,000,000 UNCH <$1
     CONXW1,000,000UNCH$0
CARVANA CO 5 UNCH <$1
     CVNA5UNCH$0
DHC ACQUISITION CORP 18,143 UNCH <$1
     DHCAW18,143UNCH$0
FALCONS BEYOND GLOBAL INC 12,433 +12,433 <$1
     FBYDW12,433+12,433$0
HENNESSY CAPITAL INVST CORP 823,332 UNCH <$1
     HCVIW823,332UNCH$0
LANDCADIA HOLDINGS IV INC 80,422 UNCH <$1
     LCAHW80,422UNCH$0
COLISEUM ACQUISITION CORP 217,457 UNCH <$1
     MITAW217,457UNCH$0
PROJECT ENERGY REIMAGINED AC 1,237,499 UNCH <$1
     PEGRW1,237,499UNCH$0
SATELLOGIC INC 147,784 UNCH <$1
     SATLW147,784UNCH$0
TARGET GLOBAL ACQUISI I CORP 251,862 UNCH <$1
     TGAAW251,862UNCH$0
ROTH CH ACQUISITION CO 450,000 UNCH <$1
     USCTW450,000UNCH$0
3M CO      $-3,116
     Put28,500UNCH$3,116
FLUOR CORP NEW      $-26,440
     Put675,000UNCH$26,440
LINCOLN NATL CORP IND      $-101,677
     Put3,770,000UNCH$101,677
CAPITAL ONE FINL CORP      $-142,396
     Put1,086,000+1,086,000$142,396
UNITED RENTALS INC      $-154,823
     Put270,000+116,700$154,823
ISHARES TR (HYG)      $-386,950
     Put5,000,000+2,200,000$386,950
INVESCO QQQ TR +0 $-409,520
     Put1,000,000+1,000,000$409,520
ACROPOLIS INFRASTRUCTURE ACQ $0 (exited)
     ACRO.WT0-5,835,000$0
AP ACQUISITION CORP $0 (exited)
     APCA0-500,000$0
APOLLO STRATEGIC GRWT CPTL I $0 (exited)
     APGB.WT0-10,400,000$0
BLACKSTONE INC $0 (exited)
     Put0-710,000$0
CHEWY INC $0 (exited)
     Call0-1,000,000$0
EARTHSTONE ENERGY INC $0 (exited)
     ESTE0-8,634$0
EURONAV NV $0 (exited)
     EURN0-30,151$0
FAST ACQUISITION CORP II $0 (exited)
     FZT.WT0-12,433$0
HOME PLATE ACQUISITION CORP $0 (exited)
     HPLTW0-698,581$0
HEALTHWELL ACQUISITION CORP $0 (exited)
     HWEL0-765,749$0
HEALTHWELL ACQUISITION CORP $0 (exited)
     HWELW0-846,379$0
LIVE OAK CRESTVIEW CLIMATE A $0 (exited)
     LOCC.WT0-164,999$0
ORGANON & CO $0 (exited)
     Put0-2,000,000$0
PGT INNOVATIONS INC $0 (exited)
     PGTI0-244,000$0
PELOTON INTERACTIVE INC $0 (exited)
     NOTE 2 10-143,275,000$0
REDFIN CORP $0 (exited)
     NOTE 00-71,894,000$0
     NOTE 10 10-5,000,000$0
THE REALREAL INC $0 (exited)
     NOTE 10-39,128,000$0
SPDR S&P 500 ETF TR $0 (exited)
     Put0-572,500$0
WARBY PARKER INC $0 (exited)
     WRBY0-167,931$0

See Summary: Apollo Management Holdings L.P. Top Holdings
See Details: Top 10 Stocks Held By Apollo Management Holdings L.P.

EntityShares/Amount
Change
Position Value
Change
PELOTON INTERACTIVE INC +143,275,000+$111,307
IWM +150,000+$30,106
NBR +203,601+$16,620
PR +12,479+$170
FBYDW +12,433$UNCH
COF -1,086,000-$142,396
QQQ -1,000,000-$409,520
EntityShares/Amount
Change
Position Value
Change
PTON -143,275,000-$108,710
RDFN -76,894,000-$46,271
REAL -39,128,000-$18,342
CHWY -1,000,000-$18,260
HWEL -765,749-$7,956
PGTI -244,000-$6,771
APCA -500,000-$5,495
WRBY -167,931-$2,210
APGB -10,400,000-$816
EURN -30,151-$490
EntityShares/Amount
Change
Position Value
Change
GCI +2,994,806+$5,599
ATUS +38,398+$82
GBTG +1+$24,421
ADT UNCH+$408,606
HGV UNCH-$15,754
RXT UNCH-$45,363
SABR UNCH-$1,296
MFIC UNCH-$175
APTM UNCH+$181
THE REALREAL INC UNCH-$4,794
EntityShares/Amount
Change
Position Value
Change
REALOGY GRP LLC REALOGY CO -48,500,000-$36,715
DISH -34,684,500-$24,367
SNX -6,796,172-$458,542
SNCY -4,000,000-$49,221
ALLG -3,672,040-$24,427
HYG -2,422,000-$196,900
CWEN -1,347,223-$18,787
VICI -681,998-$18,156
IHRT -432,128-$1,811
Size ($ 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.
Apollo Capital Management L.P.

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

All Stocks Held By Apollo Management Holdings L.P. | www.HoldingsChannel.com

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