Apollo Management Holdings, L.P.
Q3 2024 13F-HR Detailed Holdings
Net value change ($000)
+364,539
(5.3%)
New positions
4
Sold out positions
9
Turnover %
5.6%
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 Q2 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)
| AROC | 139,123 | NEW |
| Uniti Group LLC | 28,245 | NEW |
| GBTG | 28,021 | 16.5% |
| INTC | 26,651 | NEW |
| ARKB | 26,101 | 58.0% |
| CYH | 21,136 | 168.3% |
| BLCO | 17,596 | 196.2% |
| SABR | 14,401 | 37.5% |
| TDAY | 7,884 | 13.0% |
| OPTU | 4,200 | 20.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ADT | -156,714 | -4.9% |
| HGV | -124,516 | -10.2% |
| RXT | -68,693 | -17.8% |
| Allego N.V. | -31,428 | -100.0% |
| VICI | -26,536 | -100.0% |
| CWEN | -24,510 | -100.0% |
| ARM | -16,853 | -100.0% |
| SNCY | -15,067 | -10.7% |
| PSBD | -6,704 | -75.8% |
| Rigel Resource Acquisition Corp. | -5,665 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,577,316
(21.8% 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 |