Ticker | $ Bought |
---|---|
warner bros discovery inc | 65,030,500 |
xplr infrastructure lp | 43,819,600 |
commscope hldg co inc | 32,805,600 |
tko group holdings inc | 25,579,900 |
nvidia corporation | 21,676,000 |
the realreal inc | 19,740,800 |
alphabet inc | 15,464,000 |
fubotv inc | 8,026,960 |
Ticker | % Inc. |
---|---|
albertsons cos inc | 414 |
nabors industries ltd | 26.19 |
echostar corp | 16.28 |
community health sys inc new | 14.03 |
wolfspeed inc | 13.64 |
Ticker | % Reduced |
---|---|
adt inc del | -22.41 |
uniti group inc | -5.72 |
midcap financial invstmnt co | -3.2 |
gannett co inc | -2.29 |
Ticker | $ Sold |
---|---|
the realreal inc | -33,142,900 |
sun ctry airls hldgs inc | -92,526,200 |
archrock inc | -85,542,600 |
plum acquisition corp iii | -133,886 |
ishares tr | -44,978,000 |
satellogic inc | -54,222 |
palmer square capital bdc in | -1,182,730 |
spdr s&p 500 etf tr | -29,304,000 |
Apollo Management Holdings, L.P. has about 54.1% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 54.1 |
Consumer Cyclical | 24.4 |
Technology | 9.8 |
Others | 3.8 |
Communication Services | 3.5 |
Consumer Defensive | 1.5 |
Apollo Management Holdings, L.P. has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 81.8 |
SMALL-CAP | 10.4 |
UNALLOCATED | 3.8 |
LARGE-CAP | 3.1 |
About 38.7% of the stocks held by Apollo Management Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 61.3 |
RUSSELL 2000 | 36.3 |
S&P 500 | 2.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Apollo Management Holdings, L.P. has 39 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. GBTG proved to be the most loss making stock for the portfolio. ADT was the most profitable stock for Apollo Management Holdings, L.P. last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACI | albertsons cos inc | 1.23 | 2,930,000 | 64,430,700 | added | 414 | ||
ADT | adt inc del | 43.26 | 278,650,000 | 2,268,210,000 | reduced | -22.41 | ||
AIB | midcap financial invstmnt co | 0.59 | 2,388,850 | 30,720,600 | reduced | -3.2 | ||
APTM | plum acquisition corp iii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ARI | apollo coml real est fin inc | 0.12 | 665,573 | 6,369,530 | unchanged | 0.00 | ||
AROC | archrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ATER | aterian inc | 0.00 | 2,276 | 4,780 | unchanged | 0.00 | ||
ATUS | altice usa inc | 0.62 | 12,192,000 | 32,430,900 | unchanged | 0.00 | ||
CION | cion invt corp | 0.01 | 63,262 | 654,767 | unchanged | 0.00 | ||
COMM | commscope hldg co inc | 0.63 | 6,178,080 | 32,805,600 | new | |||
CYH | community health sys inc new | 0.39 | 7,628,580 | 20,597,200 | added | 14.03 | ||
FLAG | calidi biotherapeutics inc | 0.00 | 12,500 | 7,078 | unchanged | 0.00 | ||
FUBO | fubotv inc | 0.15 | 8,300,000 | 8,026,960 | new | |||
GBTG | global business travel group | 2.62 | 25,706,900 | 137,570,000 | unchanged | 0.00 | ||
GCI | gannett co inc | 0.64 | 11,653,300 | 33,678,000 | reduced | -2.29 | ||
GOOG | alphabet inc | 0.30 | 100,000 | 15,464,000 | new | |||
HCVI | hennessy capital invst corp | 0.00 | 823,332 | 123,500 | unchanged | 0.00 | ||
HGV | hilton grand vacations inc | 18.76 | 26,295,800 | 983,727,000 | unchanged | 0.00 | ||
IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MNKD | mannkind corp | 0.06 | 664,113 | 3,340,490 | unchanged | 0.00 | ||