Apollo Management Holdings, L.P. Portfolio Holdings by Sector
Apollo Management Holdings, L.P.
- $6.93 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$2.48 Million
35.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM QQQ SMH URA IWM SPY SPY 7 stocks |
$2.18 Million
31.51% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
4
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$1.02 Million
14.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
RXT 1 stocks |
$286,435
4.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
GBTG 1 stocks |
$240,359
3.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA 2 stocks |
$133,268
1.92% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Airlines | Industrials
SNCY 1 stocks |
$92,526
1.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC 1 stocks |
$85,542
1.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$60,345
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC 1 stocks |
$56,126
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$52,562
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY 1 stocks |
$41,184
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
AGO 1 stocks |
$29,676
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS 1 stocks |
$29,382
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$28,819
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AINV CION 2 stocks |
$28,161
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$20,995
0.3% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH 1 stocks |
$20,002
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$19,111
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI 1 stocks |
$5,763
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MNKD 1 stocks |
$4,270
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SGHT MXCT 2 stocks |
$3,725
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ORGN 1 stocks |
$1,377
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MTBC 1 stocks |
$637
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TKNO 1 stocks |
$543
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|