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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 inc65,030,500
xplr infrastructure lp43,819,600
commscope hldg co inc32,805,600
tko group holdings inc25,579,900
nvidia corporation21,676,000
the realreal inc19,740,800
alphabet inc15,464,000
fubotv inc8,026,960

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

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%
Industrials54.1
Consumer Cyclical24.4
Technology9.8
Others3.8
Communication Services3.5
Consumer Defensive1.5

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-CAP81.8
SMALL-CAP10.4
UNALLOCATED3.8
LARGE-CAP3.1

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%
Others61.3
RUSSELL 200036.3
S&P 5002.4
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
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