Latest Apollo Management Holdings, L.P. Stock Portfolio
Apollo Management Holdings, L.P. Performance:
2024 Q4: 0.13%YTD: 3.16%2023: -6.22%
Performance for 2024 Q4 is 0.13%, and YTD is 3.16%, and 2023 is -6.22%.
About Apollo Management Holdings, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Apollo Management Holdings, L.P. reported an equity portfolio of $7.2 Billions as of 31 Dec, 2024.
The top stock holdings of Apollo Management Holdings, L.P. are ADT, HGV, RXT. The fund has invested 34.3% of it's portfolio in ADT INC DEL and 14.1% of portfolio in HILTON GRAND VACATIONS INC.
The fund managers got completely rid off INTEL CORP (INTC), BAUSCH PLUS LOMB CORP (BLCO) and ECHOSTAR CORP (SATS) stocks. They significantly reduced their stock positions in ARCHROCK INC (AROC), SUN CTRY AIRLS HLDGS INC (SNCY) and PALMER SQUARE CAPITAL BDC IN. Apollo Management Holdings, L.P. opened new stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC (ATUS), COMMUNITY HEALTH SYS INC NEW (CYH) and UNITI GROUP INC (UNIT).
The top stock holdings of Apollo Management Holdings, L.P. are ADT, HGV, RXT. The fund has invested 34.3% of it's portfolio in ADT INC DEL and 14.1% of portfolio in HILTON GRAND VACATIONS INC.
The fund managers got completely rid off INTEL CORP (INTC), BAUSCH PLUS LOMB CORP (BLCO) and ECHOSTAR CORP (SATS) stocks. They significantly reduced their stock positions in ARCHROCK INC (AROC), SUN CTRY AIRLS HLDGS INC (SNCY) and PALMER SQUARE CAPITAL BDC IN. Apollo Management Holdings, L.P. opened new stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC (ATUS), COMMUNITY HEALTH SYS INC NEW (CYH) and UNITI GROUP INC (UNIT).
Apollo Management Holdings, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Apollo Management Holdings, L.P. made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 3.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 146,135,000 |
| ishares tr | 44,978,000 |
| spdr s&p 500 etf tr | 29,304,000 |
| ishares ethereum tr | 16,817,800 |
| albertsons cos inc | 11,175,200 |
| wolfspeed inc | 4,701,680 |
| alpha teknova inc | 543,051 |
New stocks bought by Apollo Management Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| altice usa inc | 21.92 |
| community health sys inc new | 20.51 |
| uniti group inc | 4.63 |
| midcap financial invstmnt co | 0.00 |
Additions to existing portfolio by Apollo Management Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| archrock inc | -50.00 |
| sun ctry airls hldgs inc | -43.14 |
| palmer square capital bdc in | -40.88 |
| mannkind corp | -31.12 |
| nabors industries ltd | -27.47 |
| adt inc del | -15.2 |
| hilton grand vacations inc | -13.2 |
| the realreal inc | -10.31 |
Apollo Management Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dish network corporation | -153,969,000 |
| dish network corporation | -93,806,400 |
| clear channel outdoor hldgs | -5,094,140 |
| bausch plus lomb corp | -26,566,000 |
| intel corp | -26,650,600 |
| blue ocean acquisition corp | -15,260 |
| echostar corp | -11,931,900 |
| target global acquisi i corp | -18,915 |
Apollo Management Holdings, L.P. got rid off the above stocks
Sector Distribution
Apollo Management Holdings, L.P. has about 55% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 55 |
| Consumer Cyclical | 23 |
| Technology | 11.2 |
| Others | 5 |
| Energy | 2.2 |
| Communication Services | 1.9 |
Market Cap. Distribution
Apollo Management Holdings, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 81.8 |
| SMALL-CAP | 12.9 |
| UNALLOCATED | 5 |
Stocks belong to which Index?
About 41.1% of the stocks held by Apollo Management Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.9 |
| RUSSELL 2000 | 41.1 |
Apollo Management Holdings, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. has 38 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. ADT proved to be the most loss making stock for the portfolio. HGV was the most profitable stock for Apollo Management Holdings, L.P. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.15 | 569,000 | 11,175,200 | new | |||
| ADT | adt inc del | 34.26 | 359,150,000 | 2,481,730,000 | reduced | -15.2 | ||
| AIB | midcap financial invstmnt co | 0.46 | 2,467,700 | 33,289,300 | added | 0.00 | ||
| APTM | plum acquisition corp iii | 0.00 | 743,813 | 133,886 | unchanged | 0.00 | ||
| ARI | apollo coml real est fin inc | 0.08 | 665,573 | 5,763,860 | unchanged | 0.00 | ||
| AROC | archrock inc | 1.18 | 3,436,820 | 85,542,600 | reduced | -50.00 | ||
| ATER | aterian inc | 0.00 | 2,276 | 5,462 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 0.41 | 12,192,000 | 29,382,800 | added | 21.92 | ||
| BLCO | bausch plus lomb corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOCN | blue ocean acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCO | clear channel outdoor hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CION | cion invt corp | 0.01 | 63,262 | 721,192 | unchanged | 0.00 | ||
| CYH | community health sys inc new | 0.28 | 6,689,740 | 20,002,300 | added | 20.51 | ||
| DISH | dish network corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DISH | dish network corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLAG | calidi biotherapeutics inc | 0.00 | 12,500 | 14,375 | unchanged | 0.00 | ||
| GBTG | global business travel group | 3.29 | 25,706,900 | 238,560,000 | unchanged | 0.00 | ||
| GCI | gannett co inc | 0.83 | 11,925,900 | 60,345,100 | reduced | -2.27 | ||
| HCVI | hennessy capital invst corp | 0.00 | 823,332 | 99,706 | unchanged | 0.00 | ||
| HGV | hilton grand vacations inc | 14.14 | 26,295,800 | 1,024,220,000 | reduced | -13.2 | ||