Apollo Management Holdings, L.P. In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Apollo Management Holdings, L.P. reported 30 stock positions worth $5.4 billion . Its top holding was Adt (ADT) at 56.9% of the portfolio, followed by Hilton Grand Vacations (HGV, 20.5% ) and Rackspace Technology (RXT, 5.9% ). Compared with Q2 2024, it opened 4 new positions, sold out of 9, added to 7 and reduced 4. The biggest buy was a new position in Archrock (AROC) and the biggest sale an exit from Allego (ALLGF).
Location New York, NY
CIK 0001449434
Portfolio Value $5.4B (Q3 2024) Holdings 30 stocks · $5.4B 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 Q2 2024 ADT Adt Inc. 423,550,367 $3.1B Add +0.0% HGV Hilton Grand Vacations Inc. 30,295,825 $1.1B No change RXT Rackspace Technology Inc. 129,609,000 $317.5M No change GBTG Global Business Travel Group 25,706,886 $197.7M No change AROC Archrock Inc. 6,873,650 $139.1M New SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 11,161,105 $125.1M No change ARKB ARK 21SHARES Bitcoin ETF 1,120,000 $71.1M Add +49.3% TDAY USA Today Co. Inc. filed as GANNETT CO INC 12,202,459 $68.6M Reduce -7.3% SABR Sabre Corp. 14,400,819 $52.9M No change CYH Community Health Systems Inc. 5,551,145 $33.7M Add +48.5% MFIC Midcap Financial Investment 2,467,696 $33.0M Add +4.5% NBR Nabors Industries Ltd. 460,891 $29.7M No change UNIT Uniti Group LLC Com SHS 5,007,940 $28.2M New INTC Intel Corp. 1,136,000 $26.7M New BLCO Bausch + Lomb Corp. 1,377,190 $26.6M Add +122.9% OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 10,000,000 $24.6M No change ECHO Echostar Corp. Class A 480,736 $11.9M Reduce -33.5% ARI Apollo Commercial Real Estat 665,573 $6.1M No change MNKD Mannkind Corp. 964,113 $6.1M No change CCO Clear Channel Outdoor Holdin 3,183,839 $5.1M Add +377.4% SGHT Sight Sciences Inc. 671,520 $4.2M No change MAC COPPER LTD filed as METALS ACQUISITION LIMITED 249,688 $3.5M No change PSBD Palmer Square Capital BDC Inc. 131,610 $2.1M Reduce -76.0% ORIGIN MATERIALS INC 1,197,474 $1.8M Add +45.7% MXCT Maxcyte Inc. 307,987 $1.2M No change CION Cion Investment Corp. 63,262 $753K No change CCLD Carecloud Inc. 209,844 $554K No change CLDI Calidi Biotherapeutics Inc. 12,500 $14K New ATER Aterian Inc. 2,276 $7K No change PR Permian Resources Corp. Class A 44 $599 Reduce -99.4%
Options reported separately and not counted above: IWM puts ($994.0M), SPY puts ($447.5M), LNC puts ($55.8M), URA calls ($53.8M), AGO puts ($26.2M).
Other holdings (13): bonds, preferreds, convertibles and warrants · $270.8M (not counted above) Security Class Shares / Principal Value Change DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 177,486,000 $154.0M Add +90.2% DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 115,454,000 $93.8M No change THE REALREAL INC (REAL 1 03/01/28) NOTE 1.000% 3/0 · principal 48,501,000 $22.7M No change PITWF Heramba Electric PLC-28 *W EXP 07/26/202 1,237,499 $124K New PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 743,813 $60K No change HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 823,332 $58K No change TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 251,862 $19K No change BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 947,801 $15K No change NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 149,999 $14K No change FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 12,433 $13K 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 $6K No change BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 18,143 $1K No change
Total filed on the 13F, all lines: $5.7B.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ ALLGF Allego NV Sold out 0.00% −0.57 VICI Vici Properties Inc. Sold out 0.00% −0.48 CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.44 ARM Arm Holdings PLC-ADR Sold out 0.00% −0.30 PSBD Palmer Square Capital BDC Inc. Reduce -76.0% 0.04% −0.12 RRACF Rigel Resource Acquisit Class A Sold out 0.00% −0.10 STLA Stellantis NV Sold out 0.00% −0.04 AFT Apollo Senior Floating Rate Sold out 0.00% −0.03 ECHO Echostar Corp. Class A Reduce -33.5% 0.22% −0.01 VISN Vistance Networks Inc. Sold out 0.00% −0.01 PR Permian Resources Corp. Class A Reduce -99.4% 0.00% −0.00 AIF Apollo Tactical Income Fund Sold out 0.00% −0.00 TDAY USA Today Co. Inc. Reduce -7.3% 1.27% +0.18
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ AROC Archrock Inc. New 2.59% +2.59 UNIT Uniti Group LLC Com SHS New 0.52% +0.52 ARKB ARK 21SHARES Bitcoin ETF Add +49.3% 1.32% +0.51 INTC Intel Corp. New 0.50% +0.50 CYH Community Health Systems Inc. Add +48.5% 0.63% +0.40 BLCO Bausch + Lomb Corp. Add +122.9% 0.49% +0.33 CCO Clear Channel Outdoor Holdin Add +377.4% 0.09% +0.08 ORIGIN MATERIALS INC Add +45.7% 0.03% +0.02 CLDI Calidi Biotherapeutics Inc. New 0.00% +0.00 MFIC Midcap Financial Investment Add +4.5% 0.61% −0.03 ADT Adt Inc. Add +0.0% 56.91% −1.09
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put New 4,500,000 $994.0M SPY SS SPDR S&P 500 ETF Trust-US put Reduce -51.3% 780,000 $447.5M URI United Rentals Inc. put Sold out 181,800 $117.6Mbefore exit JETS US Global Jets ETF put Sold out 2,280,000 $44.8Mbefore exit AGO Assured Guaranty Ltd. put New 329,700 $26.2M CEG Constellation Energy call Sold out 35,000 $7.0Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 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