Apollo Management Holdings, L.P. Portfolio Holdings

Apollo Management Holdings, L.P.

  • $6.93 Billion
  • Q4 2024

Apollo Management Holdings, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.93 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adt Inc. with a value of $2.48B, Hilton Grand Vacations Inc. with a value of $1.02B, Rackspace Technology, Inc. with a value of $286M, Global Business Travel Group, Inc. with a value of $240M, and Sun Country Airlines Holdings, Inc. with a value of $92.5M.

Examining the 13F form we can see an increase of $50.4M in the current position value, from $6.88B to 6.93B.

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 $6.93 Billion
Industrials: $2.57 Billion
ETFs: $2.18 Billion
Consumer Cyclical: $1.12 Billion
Technology: $660 Million
Financial Services: $114 Million
Energy: $105 Million
Communication Services: $89.7 Million
Real Estate: $34.6 Million
Other: $51.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.31B
$2.48 Billion 35.81% of portfolio
359,150,366
Q4 2024 Reduced 15.2%
$4.83B
$1.02 Billion 14.78% of portfolio
26,295,825
Q4 2024 Reduced 13.2%
$611M
$286 Million 4.13% of portfolio
129,609,000
Q1 2023 New
$495M
$240 Million 3.47% of portfolio
25,706,886
Q1 2024 Reduced -0.0%
$973M
$92.5 Million 1.34% of portfolio
6,346,105
Q4 2024 Reduced 43.14%
$4.11B
$85.5 Million 1.23% of portfolio
3,436,825
Q4 2024 Reduced 50.0%
$631M
$60.3 Million 0.87% of portfolio
11,925,911
Q4 2024 Reduced 2.27%
$1.48B
$52.6 Million 0.76% of portfolio
14,400,819
Q1 2023 New
$0
$45 Million 0.65% of portfolio
203,557
Q4 2024 New
$0
$29.3 Million 0.42% of portfolio
50,000
Q4 2024 New
$746M
$29.4 Million 0.42% of portfolio
12,192,050
Q4 2024 Added 21.92%
$1.33B
$28.8 Million 0.42% of portfolio
5,239,917
Q4 2024 Added 4.63%
$893M
$27.4 Million 0.4% of portfolio
2,467,701
Q4 2024 Added 0.0%
$473M
$20 Million 0.29% of portfolio
6,689,741
Q4 2024 Added 20.51%
$407M
$19.1 Million 0.28% of portfolio
334,284
Q4 2024 Reduced 27.47%
$11B
$11.2 Million 0.16% of portfolio
569,000
Q4 2024 New
$1.48B
$4.27 Million 0.06% of portfolio
664,113
Q4 2024 Reduced 31.12%
$121M
$2.44 Million 0.04% of portfolio
671,520
Q1 2023 New
$392M
$1.28 Million 0.02% of portfolio
307,987
Q1 2023 New
$138M
$1.38 Million 0.02% of portfolio
1,076,332
Q4 2024 Reduced 10.12%
$45.8M
$637,000 0.01% of portfolio
209,844
Q1 2023 New
$711M
$721,000 0.01% of portfolio
63,262
Q2 2023 Added 2.92%
$209M
$543,000 0.01% of portfolio
65,036
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2023 New
The Realreal Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.31%
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 49.33%
Aterian Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$74,000 0.0% of portfolio
743,813
Q1 2023 New
$4.04B
$0 0.0% of portfolio
44
Q3 2024 Reduced 99.4%
Palmer Square Capital Bdc In
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 40.88%
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
Calidi Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Mac Copper Limited
-
$0 0.0% of portfolio
-
Q2 2024 New
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q1 2024 New
Echostar Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $6.93 Billion
  • Prior Value $6.88 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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