Apollo Management Holdings, L.P.
Q2 2024 13F-HR Detailed Holdings
Net value change ($000)
-640,913
(-8.5%)
New positions
3
Sold out positions
9
Turnover %
36.6%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q1 2024
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)
| ADT | 372,725 | 13.1% |
| RXT | 181,453 | 88.6% |
| TDAY | 30,700 | 102.4% |
| ARM | 16,853 | NEW |
| GBTG | 15,167 | 9.8% |
| OPTU | 14,445 | 242.6% |
| BLCO | 8,970 | NEW |
| CYH | 7,410 | 143.9% |
| Allego N.V. | 4,303 | 15.9% |
| NBR | 3,936 | 13.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SNX | -1,966,164 | -100.0% |
| HGV | -205,406 | -14.4% |
| SNCY | -28,238 | -16.8% |
| TRGP | -18,869 | -100.0% |
| CWEN | -13,414 | -35.4% |
| ARKB | -8,250 | -15.5% |
| Blue Ocean Acquisition Corp | -7,556 | -100.0% |
| GENERATION ASIA I ACQUISITIO | -3,928 | -100.0% |
| IHRT | -1,898 | -100.0% |
| FLUT | -1,721 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,149,635
(16.7% 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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Apollo Capital Management, L.P. | 28-13441 |