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CIK: 0001449434
Total reported value
$8.9B
$8.9B
54 檔
65.7%
According to the latest 13F quarterly dataset, Apollo Management Holdings, L.P. managed an equity portfolio of $8.9B at the end of Q2 2024, spanning 54 distinct U.S. exchange-listed positions.
Apollo Management Holdings, L.P. executed strategic sector rebalancing during Q2 2024, establishing 8 new positions while fully exiting 12 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | Adt Inc | Stock-Industrials | 46.90% | -8.81% | EXIT | |
| 2 | HGV | Hilton Grand Vacations Inc | Stock-Other | 17.84% | -2.07% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.69% | — | — | |
| 4 | RXT | Rackspace Technology Inc | Stock-Other | 5.63% | +7.80% | — | |
| 5 | GBTG | Global Business Travel Group | Stock-Other | 2.47% | +0.60% | — | |
| 6 | SNCY | Sun Country Airlines Holding | Stock-Other | 2.04% | — | — | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 1.71% | — | — | |
| 8 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 1.06% | — | -1.06% | |
| 9 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 1.00% | — | +7.33% | |
| 10 | TDAY | USA Today Co Inc | Stock-Other | 0.88% | +0.04% | +7.10% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 0.80% | — | — | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 0.79% | — | — | |
| 13 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.66% | — | — | |
| 14 | JETS | US Global Jets ETF | ETF-Other | 0.65% | — | — | |
| 15 | SABR | Sabre CORP | Stock-Tech | 0.56% | +0.07% | — | |
| 16 | MFIC | Midcap Financial Investment | Stock-Other | 0.52% | -0.09% | +0.00% | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 0.48% | — | +37.54% | |
| 18 | ✓ | Allego N V | Stock-Other | 0.46% | — | — | |
| 19 | VICI | Vici Properties Inc | Stock-Real Estate | 0.39% | -0.11% | +10.56% | |
| 20 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.36% | — | -39.66% | |
| 21 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 0.33% | — | — | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.30% | -0.10% | EXIT | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.25% | — | — | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.19% | +1.30% | -2.00% | |
| 25 | CYH | Community Health Systems Inc | Stock-Other | 0.18% | — | +154.09% | |
| 26 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.13% | — | — | |
| 27 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.13% | — | -8.17% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.10% | — | — | |
| 29 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.09% | -0.01% | — | |
| 30 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.08% | — | — | |
| 31 | MNKD | Mannkind CORP | Stock-Other | 0.07% | -0.02% | — | |
| 32 | SGHT | Sight Sciences Inc | Stock-Other | 0.07% | -0.02% | EXIT | |
| 33 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.05% | — | — | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 36 | MXCT | Maxcyte Inc | Stock-Other | 0.02% | — | — | |
| 37 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | — | +158.28% | |
| 38 | CION | Cion Investment CORP | Stock-Other | 0.01% | -0.01% | — | |
| 39 | AACQGBP | Origin Materials Inc | Stock-Other | 0.01% | — | — | |
| 40 | VISN | Vistance Networks Inc | Stock-Tech | 0.01% | — | -86.29% | |
| 41 | CCLD | Carecloud Inc | Stock-Other | 0.01% | -0.01% | — | |
| 42 | ✓ | Hennessy Capital Invst CORP | Stock-Other | — | — | — | |
| 43 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -41.33% | |
| 44 | ✓ | Project Energy Reimagined Ac | Stock-Other | — | — | — | |
| 45 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 46 | ✓ | Alpha Partners Technology Merg | Stock-Other | — | — | — | |
| 47 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | — | |
| 48 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | — | — | — | |
| 49 | ✓ | Nabors Energy Transition Cor | Stock-Other | — | — | — | |
| 50 | ✓ | Wts Blue Ocean Acquisition Cor | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.7% | NEW | New buy |
| 2 | ADT | Adt Inc | +9% | — | Unchanged |
| 3 | RXT | Rackspace Technology Inc | +2.9% | — | Unchanged |
| 4 | URI | United Rentals Inc | +1.7% | NEW | New buy |
| 5 | URA | Global X Uranium ETF | +0.8% | NEW | New buy |
| 6 | JETS | US Global Jets ETF | +0.7% | NEW | New buy |
| 7 | TDAY | USA Today Co Inc | +0.5% | +7.10% | Add |
| 8 | GBTG | Global Business Travel Group | +0.4% | — | Unchanged |
| 9 | ARM | Arm Holdings Plc-adr | +0.3% | NEW | New buy |
| 10 | OPTU | Optimum Communications Inc-a | +0.2% | +338.30% | Add |
| 11 | DISH 0 12-15-25Bond | Dish Network CORP | +0.2% | +7.33% | Add |
| 12 | BLCO | Bausch + Lomb CORP | +0.1% | NEW | New buy |
| 13 | CYH | Community Health Systems Inc | +0.1% | +154.09% | Add |
| 14 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 15 | ✓ | Allego N V | +0.1% | — | Unchanged |
| 16 | NBR | Nabors Industries Ltd. | +0.1% | +37.54% | Add |
| 17 | SABR | Sabre CORP | +0.1% | — | Unchanged |
| 18 | DISH 3.375 08-15-26Bond | Dish Network CORP | +0.1% | -1.06% | Trim |
| 19 | VICI | Vici Properties Inc | +0.1% | +10.56% | Add |
| 20 | MTAL | Metals Acquisition Corp. II | +0.1% | NEW | New buy |
| 21 | ECHO | Echostar Corp-a | +0.1% | -2.00% | Trim |
| 22 | REAL 1 03-01-28Bond | THE Realreal Inc | +0.1% | — | Unchanged |
| 23 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 24 | MFIC | Midcap Financial Investment | +0.1% | +0.00% | Add |
| 25 | SGHT | Sight Sciences Inc | 0% | — | Unchanged |
| 26 | MNKD | Mannkind CORP | 0% | — | Unchanged |
| 27 | CCLD | Carecloud Inc | 0% | — | Unchanged |
| 28 | PSBD | Palmer Square Capital Bdc In | — | -8.17% | Trim |
| 29 | CCO | Clear Channel Outdoor Holdin | — | +158.28% | Add |
| 30 | AACQGBP | Origin Materials Inc | — | — | Unchanged |
| 31 | CNXXW | Conx Corp-class A -cw27 | — | EXIT | Sold out |
| 32 | PR | Permian Resources Corp-cl A | — | -41.33% | Trim |
| 33 | NYCBEUR | New York Community Bancorp | 0% | EXIT | Sold out |
| 34 | STLA | Stellantis N.V. | 0% | — | Unchanged |
| 35 | ARI | Apollo Commercial Real Estat | 0% | — | Unchanged |
| 36 | FLUT | Flutter Entertainment plc | 0% | EXIT | Sold out |
| 37 | ✓ | 0% | EXIT | Sold out | |
| 38 | ✓ | 0% | EXIT | Sold out | |
| 39 | IHRT | Iheartmedia Inc - Class A | 0% | EXIT | Sold out |
| 40 | VISN | Vistance Networks Inc | 0% | -86.29% | Trim |
| 41 | ARKB | Ark 21shares Bitcoin ETF | -0.1% | — | Unchanged |
| 42 | ✓ | Generation Asia I Acquisitio | -0.1% | EXIT | Sold out |
| 43 | OBDC | Blue Owl Capital Corporation | -0.1% | EXIT | Sold out |
| 44 | CWEN | Clearway Energy Inc-c | -0.2% | -39.66% | Trim |
| 45 | SNCY | Sun Country Airlines Holding | -0.2% | — | Unchanged |
| 46 | TRGP | Targa Resources CORP | -0.3% | EXIT | Sold out |
| 47 | PTON | Peloton Interactive Inc-a | -0.3% | EXIT | Sold out |
| 48 | HGV | Hilton Grand Vacations Inc | -1.2% | — | Unchanged |
| 49 | PTON 0 02-15-26Bond | Peloton Interactive Inc | -1.6% | EXIT | Sold out |
| 50 | SNX | TD Synnex CORP | -26.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Apollo Management Holdings, L.P. reported a total U.S. public equity portfolio value of $8.9B across 54 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADT, HGV, SPY) accounted for 65.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
SPY
市值: $870.8M
Top Position Liquidated / Trimmed
SNX
前期市值: $2.0B
During Q2 2024, Apollo Management Holdings, L.P.'s top holdings by market value included ADT (46.9%)、HGV (17.8%)、SPY (12.7%). The largest single position, ADT, represented 46.9% of total portfolio value.
In Q2 2024, Apollo Management Holdings, L.P. made 34 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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