Latest Apollo Management Holdings, L.P. Stock Portfolio

Apollo Management Holdings, L.P. Performance:

2025 Q1: 3.01%YTD: 3.01%2024: 3.16%

Performance for 2025 Q1 is 3.01%, and YTD is 3.01%, and 2024 is 3.16%.

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 $5.2 Billions as of 31 Mar, 2025.

The top stock holdings of Apollo Management Holdings, L.P. are ADT, HGV, RXT. The fund has invested 43.3% of it's portfolio in ADT INC DEL and 18.8% of portfolio in HILTON GRAND VACATIONS INC.

The fund managers got completely rid off SUN CTRY AIRLS HLDGS INC (SNCY), ARCHROCK INC (AROC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ADT INC DEL (ADT), UNITI GROUP INC (UNIT) and MIDCAP FINANCIAL INVSTMNT CO (AIB). Apollo Management Holdings, L.P. opened new stock positions in WARNER BROS DISCOVERY INC (WBD), XPLR INFRASTRUCTURE LP (NEP) and COMMSCOPE HLDG CO INC (COMM). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC (ACI), NABORS INDUSTRIES LTD (NBR) and COMMUNITY HEALTH SYS INC NEW (CYH).

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 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 4.97%.

New Buys

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

New stocks bought by Apollo Management Holdings, L.P.

Additions

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

Additions to existing portfolio by Apollo Management Holdings, L.P.

Reductions

Ticker	% Reduced
adt inc del	-22.41
uniti group inc	-5.72
midcap financial invstmnt co	-3.2
gannett co inc	-2.29

Apollo Management Holdings, L.P. reduced stake in above stock

Sold off

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. got rid off the above stocks

Sector Distribution

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

Market Cap. Distribution

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

Stocks belong to which Index?

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

Top 5 Winners (%)		%
HCVI	hennessy capital invst corp	23.9 %
ADT	adt inc del	15.9 %
ARI	apollo coml real est fin inc	10.5 %
ATUS	altice usa inc	10.4 %
ACI	albertsons cos inc	6.5 %

Top 5 Winners ($)		$
ADT	adt inc del	395.9 M
ACI	albertsons cos inc	3.9 M
ATUS	altice usa inc	3.0 M
WBD	warner bros discovery inc	2.2 M
ARI	apollo coml real est fin inc	0.6 M

Top 5 Losers (%)		%
MTBC	carecloud inc	-62.0 %
ORGN	origin materials inc	-48.2 %
GBTG	global business travel group	-42.3 %
GCI	gannett co inc	-42.2 %
TKNO	alpha teknova inc	-37.8 %

Top 5 Losers ($)		$
GBTG	global business travel group	-101.0 M
RXT	rackspace technology inc	-67.4 M
HGV	hilton grand vacations inc	-40.5 M
GCI	gannett co inc	-25.5 M
SABR	sabre corp	-12.1 M

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 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, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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