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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased 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
   (ADT)1 Year Chart         ADT ADT Inc 1 - $7.29 $2,846,258,000 423,550,366 39.85% -552,150,000 -74,750,000 49.324    N/A
   (SNX)1 Year Chart         SNX Synnex Corp 2 - $129.95 $1,966,164,000 17,384,299 27.53% -1,090,288,000 -11,018,750 18.107    Technical & System So...
   (SNCY)1 Year Chart         SNCY Sun Country Airlines Holdin... 5 - $0.00 $168,421,000 11,161,105 2.36% -10,783,000 -231,392 18.935    N/A
   (GBTG)1 Year Chart         GBTG GreenBridge Technology Inc 6 - $0.00 $154,498,000 25,706,886 2.16% -11,311,000 -1 5.504    N/A
   (AINV)1 Year Chart         AINV Apollo Investment Corp 9 - $0.00 $35,529,000 2,362,273 0.5% 1,463,000 -127,947 3.414    Closed - End Fund - Debt
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 15 - $119.00 $18,869,000 168,491 0.26% -10,705,000 -171,950 0.072    Gas Utilities
   (ATER)1 Year Chart         ATER Aterian, Inc 51 - $2.24 $6,000 2,276 0% -4,000 -25,042 5.03    N/A

      7 Records Found
  1    
Page 1 of 1
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