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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 % |
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
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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
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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)
Apollo Management Holdings, L.P.'s Asset Allocation
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
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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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