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  Name: APOLLO MANAGEMENT HOLDINGS, L.P.
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,142,739,000
  Total Value Change : $-1,498,909,000
  Securities Held Change : -3
   
All Securities Held : 55
  New Positions : 10
  Closed Positions : 11
  Increased Positions : 5
  Unchanged Positions : 33
  Decreased Positions : 7

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 57 Closed $198.73 $0 0 0% -30,107,000 -150,000 0    Closed - End Fund - E...
   (CVNA)1 Year Chart         CVNA Carvana Co. 63 Closed $103.06 $0 0 0% 0 -5 0    N/A
   (CRHCF)1 Year Chart         CRHCF CRH Plc 56 Closed $76.55 $0 0 0% -2,663,000 -38,508 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 62 Closed $0.00 $0 0 0% 0 -18,143 0    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 55 Closed $0.01 $0 0 0% -5,000 -80,422 0    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... 61 Closed $0.00 $0 0 0% -7,000 -219,559 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 54 Closed $5.77 $0 0 0% -3,505,000 -607,500 0    Electronic Equipment
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 60 Closed $0.00 $0 0 0% -9,000 -354,174 0    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 53 Closed $0.00 $0 0 0% -4,338,000 -400,000 0    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 59 Closed $10.66 $0 0 0% -7,830,000 -750,000 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 58 Closed $0.00 $0 0 0% -13,846,000 -1,294,000 0    N/A

      11 Records Found
  1    
Page 1 of 1
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