Apollo Management Holdings, L.P.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
63
Total value ($000)
$7,505,040
Net value change ($000)
-2,499,573 (-25.0%)
New positions
9
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HGV 212,980 17.5%
ARKB 53,235 NEW
NBR 12,241 73.7%
SATS 10,507 NEW
PSBD 9,713 NEW
VICI 5,581 28.8%
CWEN 5,307 16.3%
CYH 5,149 NEW
TDAY 3,339 12.5%
Allego N.V. 1,871 7.4%
Top Reduces (Value $000, Stocks/ETFs)
SNX -1,090,288 -35.7%
ADT -552,150 -16.2%
RXT -54,436 -21.0%
IWM -30,107 -100.0%
SABR -28,514 -45.0%
PLMJF -13,846 -100.0%
GBTG -11,311 -6.8%
SNCY -10,783 -6.0%
TRGP -10,705 -36.2%
KDK -7,830 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,925 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type