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Apollo Management Holdings, L.P.

13F
Apollo Management Holdings, L.P.
Last update 2025-05-16 47 Stocks (10 new)
Value $5.05 Bil Turnover 6 %
Countries:

Apollo Management Holdings, L.P. Profile

Apollo Management Holdings acts as an investment advisory holding company based out of New York. The company operates as an indirect subsidiary of Apollo Global Management with itself operating through the numerous subsidiaries that it holds control over. Apollo Management Holdings itself was founded in 2007 and can trace its history back to the establishment of Apollo Advisors in 1990 by Leon Black, who was formerly the head of Drexel's mergers and acquisitions department, after the Collapse of Drexel Burnham Lambert earlier that year. At the end of its first year, the company would have established Apollo Investment Fund L.P. with over $400 million in raised assets. The company would grow and establish various other companies and funds including Apollo Real Estate Advisers, leading to the Apollo Real Estate Investment Fund, Apollo Investment Fund III, and Apollo Investment Fund IV. The company also grew through acquisitions, acquiring various portfolios of assets from the Resolution Trust Corporations, merging with Value Enhancement Funds, and others. Ares Management would be established in 1997 and, by 2002, the company would be formally separated from its parent company. Apollo would continue to expand into the 2000s, especially in the private equity industry, and the company would create Apollo Management Holdings in order to create a management company to complete a private placement of shares instead of going through a public offering. The company did this following the IPOs of The Blackstone Group and Kohlberg Kravis Roberts, seeing how this method would allow it to avoid much of the public scrutiny that the two aforementioned companies had to go through. Apollo Management Holdings currently invests most heavily in the consumer discretionary sector, which alone makes up over half of its total allocated assets, and also invests in the energy and finance sectors, among others to a lesser degree, in order of decreasing allocation.
Apollo Management Holdings, L.... Top Holdings of 2025-03-31 View Full List
Ticker
ADT
HGV
SMH PUT
RXT
GBTG
FXI CALL
ARKB
WBD
ACI
TKO CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADT
ADT Inc
278,650,366
2,268,214.0
-22.41%
44.900
-7.88%
33.310
+9.69%
+25.04%
7,127.1
Business Services
HGV
Hilton Grand Vacations Inc
26,295,825
983,726.8
0%
19.470
0%
28.690
+42.95%
+24.60%
4,448.6
Travel & Leisure
SMH PUT
VanEck Vectors Semiconductor ETF
2,870,000
606,918.9
0%
12.010
0%
3.220
+42.81%
+18.71%
26,835.3
 
RXT
Rackspace Technology Inc
129,609,000
219,039.2
0%
4.340
0%
54.600
+1.46%
-37.10%
330.0
Software
GBTG
Global Business Travel Group Inc
25,706,886
137,570.0
0%
2.720
0%
5.370
-4.90%
-30.93%
3,068.5
Travel & Leisure
FXI CALL
iShares China Large-Cap ETF
3,200,000
114,688.0
0%
2.270
0%
1.890
+12.31%
+21.53%
6,166.3
 
ARKB
ARK 21Shares Bitcoin ETF Beneficial Interest
ARK 21Shares Bitcoin ETF Beneficial Interest
1,120,000
92,064.0
0%
1.820
0%
2.490
+40.93%
+26.38%
5,340.4
 
WBD
Warner Bros. Discovery Inc
6,060,627
65,030.5
New Holding
1.290
+1.29%
0.240
+47.18%
+10.97%
29,020.9
Media - Diversified
ACI
Albertsons Companies Inc
2,930,000
64,430.7
+414.94%
1.280
+1.03%
0.510
+5.24%
+14.41%
12,492.4
Retail - Defensive
TKO CALL
TKO Group Holdings Inc
420,000
64,180.2
0%
1.270
0%
0.510
+19.43%
+21.64%
14,060.6
Media - Diversified

Apollo Management Holdings, L.P.'s Historical Top Holdings Breakdowns

Apollo Management Holdings, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADT
ADT Inc
2025-03-31
Reduce
Reduce
-7.88%
6.87 ($7.55) 8.23
$8.52
12.85%
Reduce -22.41%
278,650,366
-80,500,000
SNCY
Sun Country Airlines Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.31%
12.32 ($15.48) 18.17
$12.93
-16.47%
Sold Out
0
-6,346,105
WBD
Warner Bros. Discovery Inc
2025-03-31
New Buy
New Buy
+1.29%
9.47 ($10.46) 11.46
$11.73
12.14%
New holding
6,060,627
6,060,627
AROC
Archrock Inc
2025-03-31
Sold Out
Sold Out
-1.21%
22.72 ($26.98) 30.34
$23.34
-13.49%
Sold Out
0
-3,436,825
ACI
Albertsons Companies Inc
2025-03-31
Add
Add
+1.03%
19.58 ($20.63) 22.02
$22.15
7.37%
Add 414.94%
2,930,000
2,361,000
XIFR
XPLR Infrastructure LP
2025-03-31
New Buy
New Buy
+0.87%
8.38 ($11.34) 18.87
$9.41
-17.02%
New holding
4,612,586
4,612,586
COMM
CommScope Holding Co Inc
2025-03-31
New Buy
New Buy
+0.65%
4.63 ($5.31) 6.35
$7.53
41.81%
New holding
6,178,079
6,178,079
IWM
iShares Russell 2000 ETF
2025-03-31
Sold Out
Sold Out
-0.64%
198.1 ($216.92) 229.79
$221.70
2.20%
Sold Out
0
-203,557
TKO
TKO Group Holdings Inc
2025-03-31
New Buy
New Buy
+0.51%
139.62 ($152.78) 176.64
$172.00
12.58%
New holding
167,397
167,397
NVDA
NVIDIA Corp
2025-03-31
New Buy
New Buy
+0.43%
106.98 ($126.74) 149.43
$164.92
30.12%
New holding
200,000
200,000

Apollo Management Holdings, L.P. Total Holding History ($B)

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Apollo Management Holdings, L.P.'s Asset Allocation

To

Apollo Management Holdings, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Apollo Management Holdings, L.P.'s Hypothetical Growth since 2025-03-31

Apollo Management Holdings, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Apollo Management Holdings, L.P.'s Holdings Heat Map

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Apollo Management Holdings, L.P.'s Holdings Bubble Chart

Apollo Management Holdings, L.P. News

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