Apollo Management Holdings, L.P. Portfolio Holdings by Sector
Apollo Management Holdings, L.P.
- $4.89 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$1.56 Million
31.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$1.09 Million
22.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ SMH JAAA 3 stocks |
$712,904
14.57% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
RXT SPSC 2 stocks |
$331,912
6.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CYH 2 stocks |
$309,009
6.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$163,713
3.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
GBTG 1 stocks |
$161,953
3.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM SATS COMM SATS 4 stocks |
$106,876
2.18% of portfolio
|
4
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$93,520
1.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG 1 stocks |
$63,873
1.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$63,024
1.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$45,506
0.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$45,037
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$41,718
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AINV CION 2 stocks |
$27,169
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS 1 stocks |
$26,090
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$18,230
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SNCY ALGT 2 stocks |
$12,944
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT 1 stocks |
$8,793
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI 1 stocks |
$6,442
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SGHT MXCT 2 stocks |
$3,444
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MNKD 1 stocks |
$2,483
0.05% 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 |
$516
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TKNO 1 stocks |
$319
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$13
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|