Apollo Management Holdings, L.P. Hedge Fund

CIK: 0001449434 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $7,505,040 (96.3% shares, 3.7% debt)

Holdings (63)

ADT ADT INC DEL 37.9%
Value ($000) $2,846,258 Shares 423,550,366 Est. Cost $8.42 Unrealized -25.5%
SNX TD SYNNEX CORPORATION 26.2%
Value ($000) $1,966,164 Shares 17,384,299 Est. Cost $112.60 Unrealized -10.3%
HGV HILTON GRAND VACATIONS INC 19.1%
Value ($000) $1,430,266 Shares 30,295,825 Est. Cost $42.35 Unrealized +3.3%
RXT RACKSPACE TECHNOLOGY INC 2.7%
Value ($000) $204,782 Shares 129,609,000 Est. Cost $18.30 Unrealized -90.2%
SNCY SUN CTRY AIRLS HLDGS INC 2.2%
Value ($000) $168,421 Shares 11,161,105 Est. Cost $33.92 Unrealized -57.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 2.1%
Value ($000) $154,498 Shares 25,706,886 Est. Cost $6.20 Unrealized -5.7%
— PELOTON INTERACTIVE INC 1.6%
Value ($000) $122,939 Shares 145,275,000 Est. Cost $0.77 Unrealized —
— DISH NETWORK CORPORATION 1.0%
Value ($000) $72,736 Shares 116,688,000 Est. Cost $0.62 Unrealized —
— DISH NETWORK CORPORATION 0.8%
Value ($000) $62,428 Shares 86,932,000 Est. Cost $0.72 Unrealized —
LNC LINCOLN NATL CORP IND 0.8%
Value ($000) $56,516 Shares 1,770,000 Est. Cost — Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.7%
Value ($000) $53,235 Shares 750,000 Est. Cost $70.98 Unrealized —
CWEN CLEARWAY ENERGY INC 0.5%
Value ($000) $37,924 Shares 1,645,296 Est. Cost $21.27 Unrealized -1.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.5%
Value ($000) $35,529 Shares 2,362,273 Est. Cost $6.30 Unrealized +78.1%
SABR SABRE CORP 0.5%
Value ($000) $34,850 Shares 14,400,819 Est. Cost $11.34 Unrealized -70.4%
TDAY GANNETT CO INC 0.4%
Value ($000) $29,994 Shares 12,292,642 Est. Cost $2.13 Unrealized +5.3%
NBR NABORS INDUSTRIES LTD 0.4%
Value ($000) $28,861 Shares 335,091 Est. Cost $90.99 Unrealized -10.1%
ALLGF ALLEGO N V 0.4%
Value ($000) $27,125 Shares 18,706,989 Est. Cost $12.24 Unrealized -91.8%
VICI VICI PPTYS INC 0.3%
Value ($000) $24,964 Shares 838,002 Est. Cost $26.97 Unrealized -0.5%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $22,753 Shares 5,310,000 Est. Cost — Unrealized —
— THE REALREAL INC 0.3%
Value ($000) $21,272 Shares 48,501,000 Est. Cost $0.58 Unrealized —
TRGP TARGA RES CORP 0.3%
Value ($000) $18,869 Shares 168,491 Est. Cost $60.97 Unrealized +48.6%
SATS ECHOSTAR CORP 0.1%
Value ($000) $10,507 Shares 737,314 Est. Cost $13.94 Unrealized 0.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.1%
Value ($000) $9,713 Shares 596,281 Est. Cost $12.79 Unrealized 0.0%
— BLUE OCEAN ACQUISITION CORP 0.1%
Value ($000) $7,556 Shares 683,817 Est. Cost $10.57 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $7,414 Shares 665,573 Est. Cost $10.26 Unrealized —
OPTU ALTICE USA INC 0.1%
Value ($000) $5,955 Shares 2,281,533 Est. Cost $3.48 Unrealized -27.8%
— RIGEL RESOURCE ACQ CORP 0.1%
Value ($000) $5,585 Shares 500,000 Est. Cost $9.93 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $5,149 Shares 1,471,032 Est. Cost $3.38 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $4,367 Shares 964,113 Est. Cost $4.76 Unrealized -17.4%
— GENERATION ASIA I ACQUISITIO 0.1%
Value ($000) $3,928 Shares 356,400 Est. Cost $10.52 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $3,546 Shares 671,520 Est. Cost $11.10 Unrealized -57.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,330 Shares 117,146 Est. Cost $17.55 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,635 Shares 2,011,200 Est. Cost $1.97 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,898 Shares 908,230 Est. Cost $6.38 Unrealized -63.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,721 Shares 8,712 Est. Cost $203.33 Unrealized 0.0%
— METALS ACQUISITION LIMITED 0.0%
Value ($000) $1,679 Shares 815,182 Est. Cost $1.40 Unrealized —
— ROTH CH ACQUISITION CO 0.0%
Value ($000) $1,672 Shares 149,985 Est. Cost $10.40 Unrealized —
— APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $1,500 Shares 105,236 Est. Cost $12.83 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $1,290 Shares 307,987 Est. Cost $12.95 Unrealized -63.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,223 Shares 933,900 Est. Cost $1.97 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,021 Shares 317,000 Est. Cost — Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $696 Shares 63,262 Est. Cost $5.96 Unrealized +38.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $426 Shares 258,218 Est. Cost $1.71 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $419 Shares 821,959 Est. Cost $4.29 Unrealized -86.5%
CCLD CARECLOUD INC 0.0%
Value ($000) $243 Shares 209,844 Est. Cost $8.31 Unrealized -83.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $220 Shares 12,479 Est. Cost $13.69 Unrealized +7.2%
CNXXW CONX CORP 0.0%
Value ($000) $200 Shares 1,000,000 Est. Cost $0.19 Unrealized —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $186 Shares 1,237,499 Est. Cost $0.07 Unrealized —
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $98 Shares 743,813 Est. Cost $0.13 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $82 Shares 823,332 Est. Cost $0.09 Unrealized —
— GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $82 Shares 990,000 Est. Cost $0.04 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $75 Shares 5,236 Est. Cost $13.94 Unrealized —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $71 Shares 125,000 Est. Cost $0.56 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $62 Shares 2,114 Est. Cost $65.50 Unrealized -53.1%
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $19 Shares 149,999 Est. Cost $0.13 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $18 Shares 947,801 Est. Cost $0.04 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $16 Shares 251,862 Est. Cost $0.24 Unrealized —
SATLW SATELLOGIC INC 0.0%
Value ($000) $16 Shares 147,784 Est. Cost $0.75 Unrealized —
— COLISEUM ACQUISITION CORP 0.0%
Value ($000) $14 Shares 217,457 Est. Cost $0.73 Unrealized —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $9 Shares 12,433 Est. Cost $0.75 Unrealized —
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $6 Shares 450,000 Est. Cost $0.15 Unrealized —
ATER ATERIAN INC 0.0%
Value ($000) $6 Shares 2,276 Est. Cost $4.26 Unrealized 0.0%
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $2 Shares 18,143 Est. Cost $0.12 Unrealized —