Apollo Management Holdings, L.P. Portfolio Holdings

Apollo Management Holdings, L.P.

  • $6.88 Billion
  • Q3 2024

Apollo Management Holdings, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.88 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adt Inc. with a value of $3.07B, Hilton Grand Vacations Inc. with a value of $1.1B, Rackspace Technology, Inc. with a value of $318M, Global Business Travel Group, Inc. with a value of $198M, and Archrock, Inc. with a value of $139M.

Examining the 13F form we can see an increase of $264M in the current position value, from $6.62B to 6.88B.

Apollo Management Holdings, L.P. is based out at New York, NY

Below you can find more details about Apollo Management Holdings, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $6.88 Billion
Industrials: $3.19 Billion
ETFs: $1.5 Billion
Consumer Cyclical: $1.15 Billion
Technology: $554 Million
Energy: $169 Million
Financial Services: $110 Million
Communication Services: $98.3 Million
Healthcare: $72.4 Million
Other: $36.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.87B
$3.07 Billion 44.57% of portfolio
423,550,367
Q3 2024 Added 0.0%
$4.63B
$1.1 Billion 16.0% of portfolio
30,295,825
Q1 2023 New
$474M
$318 Million 4.62% of portfolio
129,609,000
Q1 2023 New
$537M
$198 Million 2.87% of portfolio
25,706,886
Q1 2024 Reduced -0.0%
$3.82B
$139 Million 2.02% of portfolio
6,873,650
Q3 2024 New
$872M
$125 Million 1.82% of portfolio
11,161,105
Q1 2024 Reduced 2.03%
$747M
$68.6 Million 1.0% of portfolio
12,202,459
Q3 2024 Reduced 7.32%
$1.27B
$52.9 Million 0.77% of portfolio
14,400,819
Q1 2023 New
$426M
$33.7 Million 0.49% of portfolio
5,551,145
Q3 2024 Added 48.52%
$506M
$29.7 Million 0.43% of portfolio
460,891
Q2 2024 Added 37.54%
$1.35B
$28.2 Million 0.41% of portfolio
5,007,940
Q3 2024 New
$893M
$27.4 Million 0.4% of portfolio
2,467,696
Q3 2024 Added 4.46%
$80.1B
$26.7 Million 0.39% of portfolio
1,136,000
Q3 2024 New
$6.3B
$26.6 Million 0.39% of portfolio
1,377,190
Q3 2024 Added 122.93%
$714M
$24.6 Million 0.36% of portfolio
10,000,000
Q2 2024 Added 338.3%
$807M
$11.9 Million 0.17% of portfolio
480,736
Q3 2024 Reduced 33.47%
$1.76B
$6.05 Million 0.09% of portfolio
964,113
Q1 2023 New
$657M
$5.09 Million 0.07% of portfolio
3,183,839
Q3 2024 Added 377.4%
$171M
$4.23 Million 0.06% of portfolio
671,520
Q1 2023 New
$141M
$1.84 Million 0.03% of portfolio
1,197,474
Q3 2024 Added 45.69%
$431M
$1.2 Million 0.02% of portfolio
307,987
Q1 2023 New
$45.8M
$637,000 0.01% of portfolio
209,844
Q1 2023 New
$664M
$752,000 0.01% of portfolio
63,262
Q2 2023 Added 2.92%
$3.92B
$0 0.0% of portfolio
44
Q3 2024 Reduced 99.4%
$0
$74,000 0.0% of portfolio
743,813
Q1 2023 New
Palmer Square Capital Bdc In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.96%
-
$0 0.0% of portfolio
-
Q1 2023 New
The Realreal Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 23.95%
-
$0 0.0% of portfolio
-
Q1 2023 Added 66.17%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q1 2024 New
$949K
$18,000 0.0% of portfolio
947,801
Q2 2023 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Calidi Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Aterian Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Coliseum Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2023 Added 40.56%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 90.22%
Falcons Beyond Global Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Hennessy Capital Invst Corp
-
$0 0.0% of portfolio
-
Q2 2023 Added 20.24%
Heramba Elec PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.06%
Metals Acquisition Limited
-
$0 0.0% of portfolio
-
Q2 2024 New
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 49.33%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $6.88 Billion
  • Prior Value $6.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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