Investor

Apollo Management Holdings, L.P.

Portfolio Total Value

$4,597,862,000.00

Number of Stocks

33

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ADT $2,481,729,000.0 54.49%
Reduced 15.2%
359,150,366 $6.91 $8.16
Added 18.09%
$6.1 $8.25
HGV $1,024,222,000.0 22.49%
Reduced 13.2%
26,295,825 $38.95 $43.99
Added 12.94%
$33.21 $49.02
RXT $286,435,000.0 6.29%
No Change
129,609,000 $2.21 $1.13
Reduced 48.87%
$1.45 $3.41
$238,559,000.0 5.24%
No Change
25,706,886 $9.28 $nan
Reduced nan%
$nan $nan
SNCY $92,526,000.0 2.03%
Reduced 43.14%
6,346,105 $14.58 $14.83
Added 1.71%
$9.22 $17.51
AROC $85,542,000.0 1.88%
Reduced 50.0%
3,436,825 $24.89 $26.11
Added 4.9%
$15.65 $30.44
GCI $60,345,000.0 1.33%
Reduced 2.27%
11,925,911 $5.06 $4.55
Reduced 10.08%
$1.95 $5.93
SABR $52,562,000.0 1.15%
No Change
14,400,819 $3.65 $1.51
Reduced 58.63%
$1.81 $4.6
IWM $44,977,000.0 0.99%
No Change
203,557 $220.96 $253.85
Added 14.89%
$190.06 $244.98
AINV $32,001,000.0 0.7%
Added 0.0%
2,372,231 $13.49 $0.0
Reduced 100.0%
$0.0 $0.0
ATUS $29,382,000.0 0.65%
Added 21.92%
12,192,050 $2.41 $1.79
Reduced 25.73%
$1.52 $3.18
SPY $29,304,000.0 0.64%
No Change
50,000 $586.08 $681.76
Added 16.33%
$482.86 $609.07
UNIT $28,819,000.0 0.63%
Added 4.63%
5,239,917 $5.5 $7.45
Added 35.45%
$2.57 $6.71
INTC $26,650,000.0 0.51%
No Change
1,136,000 $23.46 $37.81
Added 61.17%
$18.51 $50.3
CYH $20,002,000.0 0.44%
Added 20.51%
6,689,741 $2.99 $3.24
Added 8.36%
$2.51 $6.29
NBR $19,111,000.0 0.42%
Reduced 27.47%
334,284 $57.17 $54.63
Reduced 4.44%
$50.15 $105.96
ACI $11,175,000.0 0.25%
No Change
569,000 $19.64 $17.36
Reduced 11.61%
$17.0 $21.92
SATS $11,931,000.0 0.23%
No Change
480,736 $24.82 $107.37
Added 332.59%
$11.83 $30.08
ARI $5,763,000.0 0.13%
No Change
665,573 $8.66 $10.12
Added 16.86%
$8.44 $11.97
CCO $5,094,000.0 0.1%
No Change
3,183,839 $1.6 $2.04
Added 27.5%
$1.29 $2.06
MNKD $4,270,000.0 0.09%
Reduced 31.12%
664,113 $6.43 $5.94
Reduced 7.62%
$3.17 $7.63
SGHT $2,444,000.0 0.05%
No Change
671,520 $3.64 $8.1
Added 122.53%
$2.68 $8.45
MXCT $1,281,000.0 0.03%
No Change
307,987 $4.16 $1.52
Reduced 63.46%
$3.17 $5.29
ORGN $1,377,000.0 0.03%
Reduced 10.12%
1,076,332 $1.28 $0.41
Reduced 67.97%
$0.44 $1.9
CION $721,000.0 0.02%
No Change
63,262 $11.4 $10.2
Reduced 10.53%
$10.52 $12.69
MTBC $768,000.0 0.02%
No Change
209,844 $3.66 $0.0
Reduced 100.0%
$0.0 $0.0
TKNO $543,000.0 0.01%
No Change
65,036 $8.35 $4.71
Reduced 43.59%
$1.16 $9.72
APTMW $133,000.0 0.0%
No Change
743,813 $0.18 $0.0
Reduced 100.0%
$0.0 $0.0
BOCNW $15,000.0 0.0%
No Change
947,801 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
HCVIW $99,000.0 0.0%
No Change
823,332 $0.12 $0.0
Reduced 100.0%
$0.0 $0.0
MITAW $10,000.0 0.0%
No Change
217,457 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
SATLW $54,000.0 0.0%
No Change
147,784 $0.37 $0.29
Reduced 21.62%
$0.4 $0.4
TGAAW $18,000.0 0.0%
No Change
251,862 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
IWM 7,200,000 Added 60.0%
LNC 1,770,000 0.0%
SMH 660,000 0.0%
QQQ 546,000 0.0%
BBY 480,000 0.0%
TSM 403,500 0.0%
NVDA 399,000 0.0%
AGO 329,700 0.0%
SPY 50,000 Reduced 93.59%

Call Options

Stock Options % Change
URA 1,880,000 0.0%
ACI 500,000 0.0%