Apollo Management Holdings, L.P.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$7,244,250
Net value change ($000)
+15,584 (0.2%)
New positions
5
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 44,978 NEW
GBTG 40,874 20.7%
ARKB 33,376 47.0%
SPY 29,304 NEW
ETHA 16,818 NEW
ACI 11,175 NEW
OPTU 4,783 19.4%
Uniti Group LLC 575 2.0%
TKNO 543 NEW
MFIC 247 0.7%
Top Reduces (Value $000, Stocks/ETFs)
ADT -580,540 -19.0%
HGV -76,122 -6.9%
AROC -53,580 -38.5%
SNCY -32,590 -26.0%
RXT -31,106 -9.8%
INTC -26,651 -100.0%
BLCO -26,566 -100.0%
CYH -13,693 -40.6%
SATS -11,932 -100.0%
NBR -10,603 -35.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,379,602 (32.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type