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| Name: |
APOLLO MANAGEMENT HOLDINGS, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADT |
ADT Inc |
1 |
- |
$8.47 |
$2,268,214,000 |
278,650,366 |
53.95% |
-213,515,000 |
-80,500,000 |
32.45 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
2 |
- |
$44.86 |
$983,727,000 |
26,295,825 |
23.4% |
-40,495,000 |
0 |
21.942 |
N/A |
|
|
RXT |
Rackspace Technology, Inc. |
3 |
- |
$1.38 |
$219,039,000 |
129,609,000 |
5.21% |
-67,397,000 |
0 |
62.399 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
4 |
- |
$0.00 |
$137,570,000 |
25,706,886 |
3.27% |
-100,990,000 |
0 |
5.504 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
5 |
- |
$0.00 |
$92,064,000 |
1,120,000 |
2.19% |
-12,398,000 |
0 |
1.244 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
6 |
New |
$11.22 |
$65,031,000 |
6,060,627 |
1.55% |
65,031,000 |
6,060,627 |
0.249 |
Broadcasting - TV |
|
|
ACI |
Albertsons Companies, Inc. |
7 |
- |
$0.00 |
$64,431,000 |
2,930,000 |
1.53% |
53,256,000 |
2,361,000 |
0.612 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
8 |
New |
$8.97 |
$43,820,000 |
4,612,586 |
1.04% |
43,820,000 |
4,612,586 |
5.33 |
N/A |
|
|
SABR |
Sabre Corp |
9 |
- |
$3.42 |
$40,466,000 |
14,400,819 |
0.96% |
-12,097,000 |
0 |
3.951 |
N/A |
|
|
GCI |
Gannett Co Inc |
10 |
- |
$3.81 |
$33,678,000 |
11,653,303 |
0.8% |
-26,667,000 |
-272,608 |
8.447 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
11 |
New |
$8.67 |
$32,806,000 |
6,178,079 |
0.78% |
32,806,000 |
6,178,079 |
3.139 |
Communication Equipment |
|
|
ATUS |
Altice USA Inc |
12 |
- |
$2.22 |
$32,431,000 |
12,192,050 |
0.77% |
3,048,000 |
0 |
2.109 |
N/A |
|
|
AINV |
Apollo Investment Corp |
13 |
- |
$0.00 |
$30,721,000 |
2,388,852 |
0.73% |
-2,568,000 |
-78,849 |
3.453 |
Closed - End Fund - Debt |
|
|
TKO |
Tko Group Holdings, Inc. |
14 |
New |
$177.14 |
$25,580,000 |
167,397 |
0.61% |
25,580,000 |
167,397 |
0.201 |
N/A |
|
|
UNIT |
Uniti Group Inc |
15 |
- |
$4.35 |
$24,900,000 |
4,940,428 |
0.59% |
-3,920,000 |
-299,489 |
2.123 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
New |
$159.34 |
$21,676,000 |
200,000 |
0.52% |
21,676,000 |
200,000 |
0.001 |
Semiconductor - Speci... |
|
|
CYH |
Community Health Systems Inc |
17 |
- |
$3.41 |
$20,597,000 |
7,628,576 |
0.49% |
595,000 |
938,835 |
6.377 |
Hospitals |
|
|
NBR |
Nabors Industries Ltd |
18 |
- |
$0.21 |
$17,595,000 |
421,836 |
0.42% |
-1,516,000 |
87,552 |
5.028 |
Oil & Gas Drilling & ... |
|
|
GOOGL |
Alphabet Inc |
19 |
New |
$179.53 |
$15,464,000 |
100,000 |
0.37% |
15,464,000 |
100,000 |
0.002 |
Search Engines & Info... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
20 |
- |
$19.49 |
$9,190,000 |
665,000 |
0.22% |
-7,628,000 |
0 |
7.389 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
21 |
- |
$9.86 |
$6,370,000 |
665,573 |
0.15% |
606,000 |
0 |
0.474 |
REIT - Diversified |
|
|
MNKD |
MannKind Corp |
22 |
- |
$3.60 |
$3,340,000 |
664,113 |
0.08% |
-930,000 |
0 |
0.286 |
Biotechnology |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
23 |
- |
$0.00 |
$2,382,000 |
249,688 |
0.06% |
-270,000 |
0 |
0.856 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
24 |
- |
$0.00 |
$1,612,000 |
671,520 |
0.04% |
-832,000 |
0 |
1.421 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
25 |
- |
$2.24 |
$841,000 |
307,987 |
0.02% |
-440,000 |
0 |
0.308 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
26 |
- |
$0.58 |
$714,000 |
1,076,332 |
0.02% |
-664,000 |
0 |
0.762 |
N/A |
|
|
CION |
Cion Investment Corp |
27 |
- |
$9.83 |
$655,000 |
63,262 |
0.02% |
-66,000 |
0 |
0.111 |
N/A |
|
|
TKNO |
Alpha Teknova, Inc. |
28 |
- |
$5.21 |
$338,000 |
65,036 |
0.01% |
-205,000 |
0 |
0.232 |
N/A |
|
|
MTBC |
CareCloud, Inc |
29 |
- |
$2.46 |
$292,000 |
209,844 |
0.01% |
-476,000 |
0 |
1.591 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
30 |
- |
$0.00 |
$124,000 |
823,332 |
0% |
24,000 |
0 |
0.915 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
31 |
New |
$141.36 |
$111,000 |
837 |
0% |
111,000 |
837 |
0.002 |
Networking & Communic... |
|
|
MITA |
Coliseum Acquisition Ord Sh... |
32 |
New |
$0.00 |
$47,000 |
23,970 |
0% |
47,000 |
23,970 |
0.159 |
N/A |
|
|
MITAW |
Coliseum Acquisition Equity... |
33 |
- |
$0.00 |
$19,000 |
217,457 |
0% |
19,000 |
217,457 |
2.416 |
N/A |
|
|
PITAW |
roject Energy Reimagined Ac... |
34 |
- |
$0.00 |
$12,000 |
1,237,499 |
0% |
-41,000 |
0 |
1.375 |
N/A |
|
|
CLDI |
Calidi Biotherapeutics, Inc |
35 |
- |
$0.25 |
$7,000 |
12,500 |
0% |
-7,000 |
0 |
0.134 |
N/A |
|
|
ATER |
Aterian, Inc |
36 |
- |
$1.55 |
$5,000 |
2,276 |
0% |
0 |
0 |
0.03 |
N/A |
|
|
SATLW |
Satellogic Equity Warrant E... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-147,784 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
Closed |
$625.34 |
$0 |
0 |
0% |
-29,304,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|
|
SNCY |
Sun Country Airlines Holdin... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-92,526,000 |
-6,346,105 |
0 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-743,813 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
40 |
Closed |
$14.06 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
N/A |
|
|
BNAIW |
Dhc Acquisition Warrant Exp... |
45 |
- |
$0.00 |
$0 |
18,143 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
39 |
Closed |
$24.70 |
$0 |
0 |
0% |
-85,543,000 |
-3,436,825 |
0 |
Oil & Gas Equipment &... |
|
|
PSBD |
Palmer Square Capital Bdc Inc. |
38 |
Closed |
$14.03 |
$0 |
0 |
0% |
-1,183,000 |
-77,811 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
Closed |
$223.08 |
$0 |
0 |
0% |
-44,978,000 |
-203,557 |
0 |
Closed - End Fund - E... |
|
