Apollo Management Holdings, L.P. In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Apollo Management Holdings, L.P. reported 35 stock positions worth $5.5 billion . Its top holding was Adt (ADT) at 58.0% of the portfolio, followed by Hilton Grand Vacations (HGV, 22.1% ) and Rackspace Technology (RXT, 7.0% ). Compared with Q1 2024, it opened 3 new positions, sold out of 9, added to 7 and reduced 5. The biggest buy was USA Today (TDAY, shares +7% ) and the biggest sale an exit from TD Synnex (SNX).
Location New York, NY
CIK 0001449434
Portfolio Value $5.5B (Q2 2024) Holdings 35 stocks · $5.5B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 ADT Adt Inc. 423,550,366 $3.2B No change HGV Hilton Grand Vacations Inc. 30,295,825 $1.2B No change RXT Rackspace Technology Inc. 129,609,000 $386.2M No change GBTG Global Business Travel Group 25,706,886 $169.7M No change SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 11,161,105 $140.2M No change TDAY USA Today Co. Inc. filed as GANNETT CO INC 13,165,813 $60.7M Add +7.1% ARKB ARK 21SHARES Bitcoin ETF 750,000 $45.0M No change SABR Sabre Corp. 14,400,819 $38.5M No change MFIC Midcap Financial Investment 2,362,278 $35.8M Add +0.0% NBR Nabors Industries Ltd. 460,891 $32.8M Add +37.5% ALLGF Allego NV 18,706,989 $31.4M No change VICI Vici Properties Inc. filed as VICI PPTYS INC 926,522 $26.5M Add +10.6% CWEN Clearway Energy Inc. Class C 992,694 $24.5M Reduce -39.7% OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 10,000,000 $20.4M Add +338.3% ARM Arm Holdings PLC-ADR 103,000 $16.9M New ECHO Echostar Corp. Class A 722,560 $12.9M Reduce -2.0% CYH Community Health Systems Inc. 3,737,700 $12.6M Add +154.1% BLCO Bausch + Lomb Corp. 617,775 $9.0M New PSBD Palmer Square Capital BDC Inc. 547,567 $8.8M Reduce -8.2% ARI Apollo Commercial Real Estat 665,573 $6.5M No change RRACF Rigel Resource Acquisit Class A 500,000 $5.7M No change MNKD Mannkind Corp. 964,113 $5.0M No change SGHT Sight Sciences Inc. 671,520 $4.5M No change MAC COPPER LTD filed as METALS ACQUISITION LIMITED 249,688 $3.4M New STLA Stellantis NV 117,146 $2.3M No change AFT Apollo Senior Floating Rate 105,236 $1.5M No change MXCT Maxcyte Inc. 307,987 $1.2M No change CCO Clear Channel Outdoor Holdin 666,918 $940K Add +158.3% CION Cion Investment Corp. 63,262 $767K No change ORIGIN MATERIALS INC 821,959 $741K No change VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 403,792 $497K Reduce -56.8% CCLD Carecloud Inc. 209,844 $403K No change PR Permian Resources Corp. Class A 7,321 $118K Reduce -41.3% AIF Apollo Tactical Income Fund 5,236 $77K No change ATER Aterian Inc. 2,276 $6K No change
Options reported separately and not counted above: SPY puts ($870.8M), URI puts ($117.6M), LNC puts ($55.0M), URA calls ($54.4M), JETS puts ($44.8M), CEG calls ($7.0M).
Other holdings (13): bonds, preferreds, convertibles and warrants · $165.2M (not counted above) Security Class Shares / Principal Value Change DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 115,454,000 $73.1M Reduce -1.1% DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 93,305,000 $68.8M Add +7.3% THE REALREAL INC (REAL 1 03/01/28) NOTE 1.000% 3/0 · principal 48,501,000 $23.0M No change HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 823,332 $124K No change PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 1,237,499 $105K No change PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 743,813 $52K No change TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 251,862 $28K No change FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 12,433 $15K No change NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 149,999 $15K No change BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 947,801 $15K No change MITAW Coliseum Acquisition A -CW28 *W EXP 08/22/202 217,457 $11K No change SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 147,784 $8K No change BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 18,143 $572 No change
Total filed on the 13F, all lines: $5.7B.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ SNX TD Synnex Corp. Sold out 0.00% −27.54 TRGP Targa Resources Corp. Sold out 0.00% −0.26 BOCN Blue Ocean Acquisition Cor-A Sold out 0.00% −0.11 CWEN Clearway Energy Inc. Class C Reduce -39.7% 0.44% −0.09 GAQ Generation Asia I Acquisit-A Sold out 0.00% −0.06 IHRT Iheartmedia Inc. Class A Sold out 0.00% −0.03 FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.02 ROTH CH ACQUISITION CO Sold out 0.00% −0.02 VISN Vistance Networks Inc. Reduce -56.8% 0.01% −0.01 CALIDI BIOTHERAPEUTICS INC Sold out 0.00% −0.00 PR Permian Resources Corp. Class A Reduce -41.3% 0.00% −0.00 PCRX Pacira Biosciences Inc. Sold out 0.00% −0.00 PSBD Palmer Square Capital BDC Inc. Reduce -8.2% 0.16% +0.02 ECHO Echostar Corp. Class A Reduce -2.0% 0.23% +0.08
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ TDAY USA Today Co. Inc. Add +7.1% 1.09% +0.67 ARM Arm Holdings PLC-ADR New 0.30% +0.30 OPTU Optimum Communications Inc. Class A Add +338.3% 0.37% +0.28 NBR Nabors Industries Ltd. Add +37.5% 0.59% +0.19 BLCO Bausch + Lomb Corp. New 0.16% +0.16 CYH Community Health Systems Inc. Add +154.1% 0.23% +0.15 MFIC Midcap Financial Investment Add +0.0% 0.64% +0.15 VICI Vici Properties Inc. Add +10.6% 0.48% +0.13 MAC COPPER LTD New 0.06% +0.06 CCO Clear Channel Outdoor Holdin Add +158.3% 0.02% +0.01
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 1,600,000 $870.8M URI United Rentals Inc. put New 181,800 $117.6M URA Global X Uranium ETF call New 1,880,000 $54.4M JETS US Global Jets ETF put New 2,280,000 $44.8M PTON Peloton Interactive Inc. Class A call Sold out 5,310,000 $22.8Mbefore exit CEG Constellation Energy call New 35,000 $7.0M VISN Vistance Networks Inc. call Sold out 2,011,200 $2.6Mbefore exit FLG New York Community Bancorp put Sold out 317,000 $1.0Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal Sold out 145,275,000 $122.9Mbefore exit DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Reduce -1.1% 115,454,000 $73.1M DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal Add +7.3% 93,305,000 $68.8M METALS ACQUISITION LTD *W EXP 06/15/202 Sold out 815,182 $1.7Mbefore exit CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 Sold out 1,000,000 $200Kbefore exit GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 Sold out 990,000 $82Kbefore exit SHAZW TKB Critical Technolog -CW23 *W EXP 99/99/999 Sold out 450,000 $6Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 77 $6.1B RXT, PXED, HGV, AERO, VOO Q1 2026 75 $5.2B PXED, HGV, ADT, AERO, VOO Q4 2025 93 $8.5B AHL, ADT, HGV, PXED, AERO Q3 2025 37 $5.6B AHL, ADT, HGV, ECHO, RXT Q2 2025 Amended 37 $6.1B AHL, ADT, HGV, RXT, GBTG Q1 2025 34 $4.2B ADT, HGV, RXT, GBTG, ARKB Q4 2024 32 $4.7B ADT, HGV, RXT, GBTG, ARKB Q3 2024 30 $5.4B ADT, HGV, RXT, GBTG, AROC Q2 2024 35 $5.5B ADT, HGV, RXT, GBTG, SNCY Q1 2024 41 $7.1B ADT, SNX, HGV, RXT, SNCY