Apollo Management Holdings, L.P. Portfolio Holdings by Sector
Apollo Management Holdings, L.P.
- $5.05 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM 1 stocks |
$1.55 Million
30.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$888,423
17.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$762,857
15.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$473,145
9.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
SATS COMM SATS 3 stocks |
$365,619
7.23% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
RXT ORCL SPSC 3 stocks |
$291,092
5.76% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
GBTG 1 stocks |
$207,711
4.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$171,274
3.39% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$49,147
0.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$45,019
0.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH 1 stocks |
$42,281
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG 1 stocks |
$33,261
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT 1 stocks |
$27,441
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AINV CION 2 stocks |
$27,163
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS 1 stocks |
$26,391
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$26,353
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$25,652
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CNXC 1 stocks |
$11,920
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$7,808
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI 1 stocks |
$6,742
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SNCY 1 stocks |
$6,717
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MNKD 1 stocks |
$3,566
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SGHT MXCT 2 stocks |
$2,796
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MTBC 1 stocks |
$637
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ORGN 1 stocks |
$559
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TKNO 1 stocks |
$375
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|