Apollo Management Holdings, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 6,406,500 | +6,406,500 | 0 | 1,550,116,740 | — | +1,550,116,740 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 293,598,146 | 1,059,379,942 | 15.82% | +765,781,796 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 473,145,000 | — | +473,145,000 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 75,418,220 | 75,418,220 | 0 | 2,373,411,383 | 2,768,602,856 | 41.35% | +395,191,473 |
| ECHOSTAR CORP(ECHO) | 1,791 | 3,954,746 | +3,952,955 | 49,611 | 301,984,405 | 4.51% | +301,934,794 |
| ORACLE CORP(ORCL)(Put) | 0 | 384,000 | +384,000 | 0 | 107,996,160 | — | +107,996,160 |
| UNITI GROUP LLC(UNIT) | 0 | 10,853,096 | +10,853,096 | 0 | 66,420,948 | 0.99% | +66,420,948 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 1,548,527 | +1,548,527 | 0 | 38,016,338 | 0.57% | +38,016,338 |
| STUBHUB HLDGS INC(STUB)(Put) | 0 | 1,437,200 | +1,437,200 | 0 | 24,202,448 | — | +24,202,448 |
| KENNAMETAL INC(KMT) | 383,010 | 1,311,128 | +928,118 | 8,793,910 | 27,441,909 | 0.41% | +18,647,999 |
| ECHOSTAR CORP(ECHO)(Call) | 515,400 | 414,800 | -100,600 | 14,276,580 | 31,674,128 | — | +17,397,548 |
| RACKSPACE TECHNOLOGY INC(RXT) | 129,609,000 | 129,609,000 | 0 | 165,899,520 | 182,748,690 | 2.73% | +16,849,170 |
| COMMUNITY HEALTH SYS INC NEW | 7,628,576 | 13,171,818 | +5,543,242 | 25,937,158 | 42,281,536 | 0.63% | +16,344,378 |
| SSGA ACTIVE TR | 481,880 | 1,080,000 | +598,120 | 12,138,557 | 27,550,800 | 0.41% | +15,412,243 |
| WOLFSPEED INC(WOLF) | 0 | 421,459 | +421,459 | 0 | 12,053,727 | 0.18% | +12,053,727 |
| CONCENTRIX CORP(CNXC)(Put) | 0 | 258,300 | +258,300 | 0 | 11,920,545 | — | +11,920,545 |
| XPLR INFRASTRUCTURE LP(XIFR) | 4,982,072 | 4,980,000 | -2,072 | 40,852,990 | 50,646,600 | 0.76% | +9,793,610 |
| BOOZ ALLEN HAMILTON HLDG COR(Put) | 1,572,200 | 1,713,600 | +141,400 | 163,713,186 | 171,274,320 | — | +7,561,134 |
| GANNETT CO INC(TDAY) | 11,653,303 | 11,900,000 | +246,697 | 41,718,825 | 49,147,000 | 0.73% | +7,428,175 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 200,000 | +200,000 | 0 | 2,900,000 | 0.04% | +2,900,000 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 1,275,000 | 1,275,000 | 0 | 45,632,250 | 48,475,500 | 0.72% | +2,843,250 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 1,859,004 | 0.03% | +1,859,004 |
| DIAMONDBACK ENERGY INC(FANG) | 232,438 | 232,438 | 0 | 31,936,981 | 33,261,878 | 0.50% | +1,324,897 |
| MANNKIND CORP(MNKD) | 664,113 | 664,113 | 0 | 2,483,783 | 3,566,287 | 0.05% | +1,082,504 |
| ALTICE USA INC | 12,192,050 | 10,950,922 | -1,241,128 | 26,090,987 | 26,391,722 | 0.39% | +300,735 |
| APOLLO COML REAL EST FIN INC(ARI) | 665,573 | 665,573 | 0 | 6,442,747 | 6,742,254 | 0.10% | +299,507 |
| SPS COMM INC(SPSC) | 837 | 3,349 | +2,512 | 113,907 | 348,765 | 0.01% | +234,858 |
| CARECLOUD INC | 209,844 | 209,844 | 0 | 495,232 | 673,599 | 0.01% | +178,367 |
| ALPHA TEKNOVA INC | 65,036 | 65,036 | 0 | 319,327 | 402,573 | 0.01% | +83,246 |
| FUBOTV INC | 8,300,000 | 8,300,000 | 0 | 8,120,386 | 8,192,362 | 0.12% | +71,976 |
| RAIN ENHANCEMENT TECHNOLOGIE | 23,970 | 23,970 | 0 | 71,910 | 132,554 | 0.00% | +60,644 |
| ORIGIN MATERIALS INC | 1,076,332 | 1,076,332 | 0 | 520,084 | 558,186 | 0.01% | +38,102 |
| NAMIB MINERALS | 823,332 | 1,364,262 | +540,930 | 160,550 | 190,997 | 0.00% | +30,447 |
| RAIN ENHANCEMENT TECHNOLOGIE | 217,457 | 217,457 | 0 | 22,289 | 35,880 | 0.00% | +13,591 |
| FALCONS BEYOND GLOBAL INC | 12,433 | 12,433 | 0 | 10,071 | 20,887 | 0.00% | +10,816 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 1,042 | +1,042 | 0 | 1,583 | 0.00% | +1,583 |
| BRAND ENGAGEMENT NETWORK INC | 18,143 | 18,143 | 0 | 546 | 278 | 0.00% | -268 |
| ATERIAN INC | 2,276 | 2,276 | 0 | 3,778 | 2,390 | 0.00% | -1,388 |
| CION INVT CORP(CICB) | 63,262 | 63,262 | 0 | 605,422 | 599,728 | 0.01% | -5,694 |
| SATELLOGIC INC | 147,784 | 147,784 | 0 | 63,547 | 51,724 | 0.00% | -11,823 |
| THE REALREAL INC(REAL) | 2,894 | 0 | -2,894 | 13,862 | 0 | — | -13,862 |
| NABORS ENERGY TRANSITION COR | 149,999 | 149,999 | 0 | 72,165 | 42,000 | 0.00% | -30,165 |
| SUN CTRY AIRLS HLDGS INC | 580,537 | 568,828 | -11,709 | 6,821,310 | 6,717,859 | 0.10% | -103,451 |
| MAXCYTE INC | 307,987 | 307,987 | 0 | 671,412 | 486,619 | 0.01% | -184,793 |
| SIGHT SCIENCES INC | 671,520 | 671,520 | 0 | 2,773,378 | 2,310,029 | 0.03% | -463,349 |
| MIDCAP FINANCIAL INVSTMNT CO | 2,388,857 | 2,388,863 | +6 | 30,147,381 | 28,642,472 | 0.43% | -1,504,909 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 3,140,625 | 0 | — | -3,140,625 |
| COMMSCOPE HLDG CO INC(VISN)(Call) | 700,000 | 0 | -700,000 | 5,796,000 | 0 | — | -5,796,000 |
| ALLEGIANT TRAVEL CO(ALGT) | 111,444 | 0 | -111,444 | 6,123,848 | 0 | — | -6,123,848 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 25,706,886 | 25,706,886 | 0 | 161,953,382 | 153,208,951 | 2.29% | -8,744,431 |
| NABORS INDUSTRIES LTD(NBR) | 650,623 | 191,060 | -459,563 | 18,230,456 | 7,808,622 | 0.12% | -10,421,834 |
| COREWEAVE INC(CRWV)(Put) | 400,000 | 400,000 | 0 | 65,224,000 | 54,740,000 | — | -10,484,000 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 17,918,876 | 0 | — | -17,918,876 |
| SABRE CORP | 14,400,819 | 14,400,819 | 0 | 45,506,588 | 26,353,499 | 0.39% | -19,153,089 |
| TKO GROUP HOLDINGS INC(TKO) | 189,397 | 0 | -189,397 | 34,460,784 | 0 | — | -34,460,784 |
| ALBERTSONS COS INC | 2,930,000 | 1,465,000 | -1,465,000 | 63,024,300 | 25,652,150 | 0.38% | -37,372,150 |
| COMMSCOPE HLDG CO INC(VISN) | 10,477,672 | 2,064,687 | -8,412,985 | 86,755,124 | 31,961,355 | 0.48% | -54,793,769 |
| JANUS DETROIT STR TR | 1,432,523 | 0 | -1,432,523 | 72,700,542 | 0 | — | -72,700,542 |
| WARNER BROS DISCOVERY INC(WBD) | 8,160,627 | 0 | -8,160,627 | 93,520,785 | 0 | — | -93,520,785 |
| VANECK ETF TRUST(Put) | 1,000,000 | 0 | -1,000,000 | 278,880,000 | 0 | — | -278,880,000 |
| HCA HEALTHCARE INC(HCA)(Put) | 738,900 | 0 | -738,900 | 283,072,590 | 0 | — | -283,072,590 |
| HILTON GRAND VACATIONS INC(HGV) | 26,295,825 | 18,245,825 | -8,050,000 | 1,092,065,612 | 762,857,943 | 11.39% | -329,207,669 |
| INVESCO QQQ TR(Call) | 655,000 | 0 | -655,000 | 361,324,200 | 0 | — | -361,324,200 |
| ADT INC DEL(ADT) | 183,650,366 | 102,000,366 | -81,650,000 | 1,555,518,600 | 888,423,188 | 13.27% | -667,095,412 |