Apollo Management Holdings, L.P. Hedge Fund

CIK: 0001449434 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 18, 2025

Total Value ($000): $7,549,199 (95.8% shares, 4.2% debt)

Holdings (53)

— ASPEN INSURANCE HOLDINGS LTD 31.4%
Value ($000) $2,373,411 Shares 75,418,220 Est. Cost $33.33 Unrealized 0.0%
ADT ADT INC DEL 20.6%
Value ($000) $1,555,519 Shares 183,650,366 Est. Cost $8.42 Unrealized -4.6%
HGV HILTON GRAND VACATIONS INC 14.5%
Value ($000) $1,092,066 Shares 26,295,825 Est. Cost $42.35 Unrealized -10.9%
QQQ INVESCO QQQ TR 4.8%
Value ($000) $361,324 Shares 655,000 Est. Cost — Unrealized —
— ECHOSTAR CORP 3.9%
Value ($000) $293,598 Shares 250,019,711 Est. Cost $1.10 Unrealized —
HCA HCA HEALTHCARE INC 3.7%
Value ($000) $283,073 Shares 738,900 Est. Cost — Unrealized —
SMH VANECK ETF TRUST 3.7%
Value ($000) $278,880 Shares 1,000,000 Est. Cost — Unrealized —
RXT RACKSPACE TECHNOLOGY INC 2.2%
Value ($000) $165,900 Shares 129,609,000 Est. Cost $18.30 Unrealized -92.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 2.2%
Value ($000) $163,713 Shares 1,572,200 Est. Cost — Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 2.1%
Value ($000) $161,953 Shares 25,706,886 Est. Cost $6.20 Unrealized +3.6%
WBD WARNER BROS DISCOVERY INC 1.2%
Value ($000) $93,521 Shares 8,160,627 Est. Cost $10.17 Unrealized -8.3%
VISN COMMSCOPE HLDG CO INC 1.1%
Value ($000) $86,755 Shares 10,477,672 Est. Cost $5.28 Unrealized -0.9%
JAAA JANUS DETROIT STR TR 1.0%
Value ($000) $72,701 Shares 1,432,523 Est. Cost $50.75 Unrealized —
CRWV COREWEAVE INC 0.9%
Value ($000) $65,224 Shares 400,000 Est. Cost — Unrealized —
ACI ALBERTSONS COS INC 0.8%
Value ($000) $63,024 Shares 2,930,000 Est. Cost $19.63 Unrealized +8.0%
ARKB ARK 21SHARES BITCOIN ETF 0.6%
Value ($000) $45,632 Shares 1,275,000 Est. Cost $64.52 Unrealized —
SABR SABRE CORP 0.6%
Value ($000) $45,507 Shares 14,400,819 Est. Cost $11.34 Unrealized -77.4%
TDAY GANNETT CO INC 0.6%
Value ($000) $41,719 Shares 11,653,303 Est. Cost $2.21 Unrealized +51.3%
XIFR XPLR INFRASTRUCTURE LP 0.5%
Value ($000) $40,853 Shares 4,982,072 Est. Cost $11.14 Unrealized -22.1%
TKO TKO GROUP HOLDINGS INC 0.5%
Value ($000) $34,461 Shares 189,397 Est. Cost $151.91 Unrealized +4.8%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $31,937 Shares 232,438 Est. Cost $136.16 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%
Value ($000) $30,147 Shares 2,388,857 Est. Cost $6.53 Unrealized +72.6%
OPTU ALTICE USA INC 0.3%
Value ($000) $26,091 Shares 12,192,050 Est. Cost $2.51 Unrealized -6.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value ($000) $25,937 Shares 7,628,576 Est. Cost $3.83 Unrealized -16.0%
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $18,230 Shares 650,623 Est. Cost $61.76 Unrealized -51.8%
— THE REALREAL INC 0.2%
Value ($000) $17,919 Shares 22,454,000 Est. Cost $0.83 Unrealized —
SATS ECHOSTAR CORP 0.2%
Value ($000) $14,277 Shares 515,400 Est. Cost $21.97 Unrealized 0.0%
PRIV SSGA ACTIVE TR 0.2%
Value ($000) $12,139 Shares 481,880 Est. Cost $25.19 Unrealized —
KMT KENNAMETAL INC 0.1%
Value ($000) $8,794 Shares 383,010 Est. Cost $20.28 Unrealized 0.0%
— FUBOTV INC 0.1%
Value ($000) $8,120 Shares 8,300,000 Est. Cost $0.97 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $6,821 Shares 580,537 Est. Cost $10.99 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $6,443 Shares 665,573 Est. Cost $10.26 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $6,124 Shares 111,444 Est. Cost $51.55 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $5,796 Shares 700,000 Est. Cost $5.28 Unrealized -0.9%
— WOLFSPEED INC 0.0%
Value ($000) $3,141 Shares 12,500,000 Est. Cost $0.40 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,773 Shares 671,520 Est. Cost $11.10 Unrealized -69.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,484 Shares 664,113 Est. Cost $4.76 Unrealized -7.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $671 Shares 307,987 Est. Cost $12.95 Unrealized -81.3%
CION CION INVT CORP 0.0%
Value ($000) $605 Shares 63,262 Est. Cost $5.96 Unrealized +41.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $520 Shares 1,076,332 Est. Cost $3.32 Unrealized -83.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $495 Shares 209,844 Est. Cost $8.31 Unrealized -77.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $319 Shares 65,036 Est. Cost $6.96 Unrealized -15.5%
NAMMW NAMIB MINERALS 0.0%
Value ($000) $161 Shares 823,332 Est. Cost $0.20 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $114 Shares 837 Est. Cost $157.21 Unrealized -11.8%
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $72 Shares 149,999 Est. Cost $0.13 Unrealized —
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $72 Shares 23,970 Est. Cost $3.17 Unrealized +19.2%
SATLW SATELLOGIC INC 0.0%
Value ($000) $64 Shares 147,784 Est. Cost $0.43 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $50 Shares 1,791 Est. Cost $21.97 Unrealized 0.0%
RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $22 Shares 217,457 Est. Cost $0.09 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $14 Shares 2,894 Est. Cost $5.50 Unrealized 0.0%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $10 Shares 12,433 Est. Cost $0.75 Unrealized —
ATER ATERIAN INC 0.0%
Value ($000) $4 Shares 2,276 Est. Cost $4.26 Unrealized -60.0%
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $1 Shares 18,143 Est. Cost $0.12 Unrealized —