Apollo-Management-Holdings-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "MXCT",
  "NBR",
  "SABR",
  "ARI",
  "GOOGL",
  null,
  "UNIT",
  "ATUS",
  "MFIC",
  "HGV",
  null,
  "CION",
  "ARKB",
  "ATER",
  "CCLD",
  null,
  null,
  "ACI",
  "TKNO",
  "MNKD",
  "MTAL",
  null,
  "RXT",
  "SGHT",
  null,
  null,
  null,
  "NVDA",
  "TKO",
  null,
  "CYH",
  "CLDI",
  null,
  "GBTG",
  "FBYDW",
  "BNAIW",
  null,
  "GCI",
  "RACE",
  "WBD",
  null,
  "ADT",
  "ORGN",
  null,
  "UHS",
  "COMM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 48
Total Value: 5180124693
Accession Number: 0001449434-25-000003
Form Type: 13F-HR
CIK: apollo-management-holdings-lp
Manager Name: Apollo-Management-Holdings-Lp

Data Enrichment

73% identified

35 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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75080J103

Shares:24.0K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$5.2B)

75080J111

Shares:217.5K

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$5.2B)

G4411J106

Shares:1.2M

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$5.2B)

Falcon's Beyond Global, Inc.

FBYDW|306121112

Shares:12.4K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$5.2B)

Calidi Biotherapeutics, Inc.

CLDI|320703309

Shares:12.5K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$5.2B)

Aterian, Inc.

ATER|02156U200

Shares:2.3K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$5.2B)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:18.1K

Value:$336

% of Portfolio:0.0% ($336/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip75080J103)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$5.2B)	QoQ NEW(+$47.5K) YoY NEW(+$47.5K)
(cusip75080J111)✕	217.5K	QoQ NEW(+217.5K) YoY NEW(+217.5K)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$5.2B)	QoQ NEW(+$19.1K) YoY NEW(+$19.1K)
(cusipG4411J106)✕	1.2M	QoQ 0.00% (-0) YoY NEW(+1.2M)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$5.2B)	QoQ -76.34% (-$40.3K) YoY NEW(+$12.5K)
Falcon's Beyond Global, Inc.(FBYDWcusip306121112)	12.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$5.2B)	QoQ +9.89% (+$1.1K) YoY +40.37% (+$3.6K)
Calidi Biotherapeutics, Inc.(CLDIcusip320703309)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$5.2B)	QoQ -50.76% (-$7.3K) YoY NEW(+$7.1K)
Aterian, Inc.(ATERcusip02156U200)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$5.2B)	QoQ -12.48% (-$682) YoY -23.90% (-$1.5K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	18.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$336	0.0% ($336/$5.2B)	QoQ -66.86% (-$678) YoY -84.58% (-$1.8K)