Apollo Management Holdings, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Apollo Management Holdings, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $5.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001449434
Manager Name: Apollo Management Holdings, L.p.

Data Enrichment

73% identified

35 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $5,180,124.693K total value

48 positions

Manager:

SEC FilingSEC DataHachi Filing

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ADT Inc.

ADT|00090Q103

278650366(-22.4%)

Value:

$2.3T(-8.6%)

Hilton Grand Vacations Inc.

HGV|43283X105

26295825(+0.0%)

Value:

$983.7B(-4.0%)

92189F676

2870000(+334.8%)

Value:

$606.9B(+279.7%)

Rackspace Technology, Inc.

RXT|750102105

129609000(+0.0%)

Value:

$219.0B(-23.5%)

278768AB2

Value:

$180.0B(+23.2%)

Global Business Travel Group, Inc.

GBTG|37890B100

25706886(+0.0%)

Value:

$137.6B(-42.3%)

464287184

3200000

Value:

$114.7B

Ark 21Shares Bitcoin ETF

ARKB|040919102

1120000(+0.0%)

Value:

$92.1B(-11.9%)

Warner Bros. Discovery, Inc.

WBD|934423104

6060627

Value:

$65.0B

Albertsons Companies, Inc.

ACI|013091103

2930000(+486.0%)

Value:

$64.4B(+556.1%)

TKO Group Holdings, Inc.

TKO|87256C101

420000

Value:

$64.2B

65341B106

4612586

Value:

$43.8B

Sabre Corp

SABR|78573M104

14400819(+0.0%)

Value:

$40.5B(-23.0%)

Gannett Co., Inc.

GCI|36472T109

11653303(-2.3%)

Value:

$33.7B(-44.2%)

CommScope Holding Company, Inc.

COMM|20337X109

6178079

Value:

$32.8B

Altice USA, Inc.

ATUS|02156K103

12192050(+0.0%)

Value:

$32.4B(+10.4%)

MidCap Financial Investment Corp

MFIC|03761U502

2388852(-3.2%)

Value:

$30.7B(-7.7%)

Uniti Group Inc.

UNIT|91325V108

4940428(-5.7%)

Value:

$24.9B(-13.6%)

NVIDIA CORP

NVDA|67066G104

200000(-49.9%)

Value:

$21.7B(-59.5%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

7628576(+14.0%)

Value:

$20.6B(+3.0%)

Instrument	Shares		Other Manager	Value
Adt Inc.(ADTcusip00090Q103)	278.7M	QoQ -22.41% (-80.5M) YoY -34.21% (-144.9M)	All Managers (Combined)	$2.3B	QoQ -8.60% (-$213.5M) YoY -20.30% (-$578.0M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	26.3M	QoQ 0.00% (-0) YoY -13.20% (-4.0M)	All Managers (Combined)	$983.7M	QoQ -3.95% (-$40.5M) YoY -31.22% (-$446.5M)
(cusip92189F676)✕	2.9M	QoQ +334.84% (+2.2M) YoY NEW(+2.9M)	All Managers (Combined)	$606.9M	QoQ +279.72% (+$447.1M) YoY NEW(+$606.9M)
Rackspace Technology, Inc.(RXTcusip750102105)	129.6M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.0M	QoQ -23.52% (-$67.4M) YoY +6.96% (+$14.3M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$180.0M	QoQ +23.18% (+$33.9M) YoY NEW(+$180.0M)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	25.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$137.6M	QoQ -42.33% (-$101.0M) YoY -10.95% (-$16.9M)
(cusip464287184)✕	3.2M	QoQ NEW(+3.2M) YoY NEW(+3.2M)	All Managers (Combined)	$114.7M	QoQ NEW(+$114.7M) YoY NEW(+$114.7M)
Ark 21shares Bitcoin Etf(ARKBcusip040919102)	1.1M	QoQ 0.00% (-0) YoY +49.33% (+370.0K)	All Managers (Combined)	$92.1M	QoQ -11.86% (-$12.4M) YoY +72.93% (+$38.8M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	6.1M	QoQ NEW(+6.1M) YoY NEW(+6.1M)	All Managers (Combined)	$65.0M	QoQ NEW(+$65.0M) YoY NEW(+$65.0M)
Albertsons Companies, Inc.(ACIcusip013091103)	2.9M	QoQ +486.00% (+2.4M) YoY NEW(+2.9M)	All Managers (Combined)	$64.4M	QoQ +556.11% (+$54.6M) YoY NEW(+$64.4M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	420.0K	QoQ NEW(+420.0K) YoY NEW(+420.0K)	All Managers (Combined)	$64.2M	QoQ NEW(+$64.2M) YoY NEW(+$64.2M)
(cusip65341B106)✕	4.6M	QoQ NEW(+4.6M) YoY NEW(+4.6M)	All Managers (Combined)	$43.8M	QoQ NEW(+$43.8M) YoY NEW(+$43.8M)
Sabre Corp(SABRcusip78573M104)	14.4M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.5M	QoQ -23.01% (-$12.1M) YoY +16.11% (+$5.6M)
Gannett Co., Inc.(GCIcusip36472T109)	11.7M	QoQ -2.28% (-272.6K) YoY -5.20% (-639.3K)	All Managers (Combined)	$33.7M	QoQ -44.19% (-$26.7M) YoY +12.28% (-$3.7M)
Commscope Holding Company, Inc.(COMMcusip20337X109)	6.2M	QoQ NEW(+6.2M) YoY +207.18% (+4.2M)	All Managers (Combined)	$32.8M	QoQ NEW(+$32.8M) YoY +1145.14% (+$30.2M)
Altice Usa, Inc.(ATUScusip02156K103)	12.2M	QoQ 0.00% (+0) YoY +434.37% (+9.9M)	All Managers (Combined)	$32.4M	QoQ +10.37% (+$3.0M) YoY +444.61% (+$26.5M)
Midcap Financial Investment Corp(MFICcusip03761U502)	2.4M	QoQ -3.19% (-78.8K) YoY +1.12% (-26.6K)	All Managers (Combined)	$30.7M	QoQ -7.71% (-$2.6M) YoY -13.53% (-$4.8M)
Uniti Group Inc.(UNITcusip91325V108)	4.9M	QoQ -5.71% (-299.5K) YoY NEW(+4.9M)	All Managers (Combined)	$24.9M	QoQ -13.60% (-$3.9M) YoY NEW(+$24.9M)
Nvidia Corp(NVDAcusip67066G104)	200.0K	QoQ -49.87% (-199.0K) YoY NEW(+200.0K)	All Managers (Combined)	$21.7M	QoQ -59.54% (-$31.9M) YoY NEW(+$21.7M)
Community Health Systems Inc(CYHcusip203668108)	7.6M	QoQ +14.03% (+938.8K) YoY +418.58% (+6.2M)	All Managers (Combined)	$20.6M	QoQ +2.97% (+$594.8K) YoY +300.05% (+$15.4M)