Latest Apollo Management Holdings, L.P. Stock Portfolio
Apollo Management Holdings, L.P. Performance:
2025 Q3: 2.14%YTD: 11.07%2024: 4.02%
Performance for 2025 Q3 is 2.14%, and YTD is 11.07%, and 2024 is 4.02%.
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 $9.1 Billions as of 30 Sep, 2025.
The top stock holdings of Apollo Management Holdings, L.P. are , ADT, HGV. The fund has invested 30.4% of it's portfolio in ASPEN INSURANCE HOLDINGS LTD and 9.7% of portfolio in ADT INC DEL.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), JANUS DETROIT STR TR (JAAA) and TKO GROUP HOLDINGS INC stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), NABORS INDUSTRIES LTD (NBR) and ALBERTSONS COS INC (ACI). Apollo Management Holdings, L.P. opened new stock positions in UNITI GROUP LLC, AEVA TECHNOLOGIES INC (AEVA) and CALIDI BIOTHERAPEUTICS INC (FLAG). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS), SPS COMM INC (SPSC) and KENNAMETAL INC (KMT).
The top stock holdings of Apollo Management Holdings, L.P. are , ADT, HGV. The fund has invested 30.4% of it's portfolio in ASPEN INSURANCE HOLDINGS LTD and 9.7% of portfolio in ADT INC DEL.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), JANUS DETROIT STR TR (JAAA) and TKO GROUP HOLDINGS INC stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), NABORS INDUSTRIES LTD (NBR) and ALBERTSONS COS INC (ACI). Apollo Management Holdings, L.P. opened new stock positions in UNITI GROUP LLC, AEVA TECHNOLOGIES INC (AEVA) and CALIDI BIOTHERAPEUTICS INC (FLAG). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS), SPS COMM INC (SPSC) and KENNAMETAL INC (KMT).
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 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| uniti group llc | 66,420,900 |
| figure technology solutio | 38,016,300 |
| wolfspeed inc | 12,053,700 |
| aeva technologies inc | 2,900,000 |
| aerovironment inc | 1,859,000 |
| calidi biotherapeutics inc | 1,583 |
New stocks bought by Apollo Management Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| echostar corp | 220,712 |
| sps comm inc | 300 |
| kennametal inc | 242 |
| ssga active tr | 124 |
| community health sys inc new | 72.66 |
| echostar corp | 71.94 |
| namib minerals | 65.7 |
| gannett co inc | 2.12 |
Additions to existing portfolio by Apollo Management Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| commscope hldg co inc | -80.29 |
| nabors industries ltd | -70.63 |
| albertsons cos inc | -50.00 |
| adt inc del | -44.46 |
| hilton grand vacations inc | -30.61 |
| altice usa inc | -10.18 |
| sun ctry airls hldgs inc | -2.02 |
| xplr infrastructure lp | -0.04 |
Apollo Management Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the realreal inc | -17,918,900 |
| wolfspeed inc | -3,140,620 |
| warner bros discovery inc | -93,520,800 |
| janus detroit str tr | -72,700,500 |
| tko group holdings inc | -34,460,800 |
| allegiant travel co | -6,123,850 |
| the realreal inc | -13,862 |
Apollo Management Holdings, L.P. got rid off the above stocks
Sector Distribution
Apollo Management Holdings, L.P. has about 53.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.2 |
| Industrials | 16.4 |
| Consumer Cyclical | 14 |
| Technology | 12 |
| Communication Services | 1.3 |
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 | % |
|---|---|
| UNALLOCATED | 53.2 |
| MID-CAP | 38.4 |
| SMALL-CAP | 7.4 |
Stocks belong to which Index?
About 28.6% of the stocks held by Apollo Management Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.8 |
| RUSSELL 2000 | 28.6 |
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 42 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. SABR proved to be the most loss making stock for the portfolio. COMM was the most profitable stock for Apollo Management Holdings, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.28 | 1,465,000 | 25,652,200 | reduced | -50.00 | ||
| ADT | adt inc del | 9.74 | 102,000,000 | 888,423,000 | reduced | -44.46 | ||
| AEVA | aeva technologies inc | 0.03 | 200,000 | 2,900,000 | new | |||
| AIB | midcap financial invstmnt co | 0.31 | 2,388,860 | 28,642,500 | added | 0.00 | ||
| ALGT | allegiant travel co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARI | apollo coml real est fin inc | 0.07 | 665,573 | 6,742,250 | unchanged | 0.00 | ||
| ATER | aterian inc | 0.00 | 2,276 | 2,390 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 0.29 | 10,950,900 | 26,391,700 | reduced | -10.18 | ||
| AVAV | aerovironment inc | 0.02 | 1,500,000 | 1,859,000 | new | |||
| CION | cion invt corp | 0.01 | 63,262 | 599,728 | unchanged | 0.00 | ||
| COMM | commscope hldg co inc | 0.35 | 2,064,690 | 31,961,400 | reduced | -80.29 | ||
| CYH | community health sys inc new | 0.46 | 13,171,800 | 42,281,500 | added | 72.66 | ||
| EMTL | ssga active tr | 0.30 | 1,080,000 | 27,550,800 | added | 124 | ||
| FANG | diamondback energy inc | 0.36 | 232,438 | 33,261,900 | unchanged | 0.00 | ||
| FLAG | calidi biotherapeutics inc | 0.00 | 1,042 | 1,583 | new | |||
| FUBO | fubotv inc | 0.09 | 8,300,000 | 8,192,360 | unchanged | 0.00 | ||
| GBTG | global business travel group | 1.68 | 25,706,900 | 153,209,000 | unchanged | 0.00 | ||
| GCI | gannett co inc | 0.54 | 11,900,000 | 49,147,000 | added | 2.12 | ||
| HGV | hilton grand vacations inc | 8.36 | 18,245,800 | 762,858,000 | reduced | -30.61 | ||
| JAAA | janus detroit str tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||