13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 54 holding rows worth $6,864,127,468.
- Accession
- 0001449434-24-000008
- Filer
- CIK 1449434
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 55 entries on the cover page, a total value of $6,864,127,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,864,127,468 with VALUE read as dollars as filed, 13F file number 028-13438. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerApollo Capital Management, L.P. 028-13441
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADT INC DEL COM | 00090Q103 | Stock | 423,550,366 | $3,218,982,782 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,295,825 | $1,224,860,205 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,600,000 | $870,752,000 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,609,000 | $386,234,820 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,706,886 | $169,665,448 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,161,105 | $140,183,479 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 181,800 | $117,575,514 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 115,454,000 | $73,056,601 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 93,305,000 | $68,771,607 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 13,165,813 | $60,694,398 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,770,000 | $55,047,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,880,000 | $54,426,000 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 750,000 | $44,985,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,280,000 | $44,824,800 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 14,400,819 | $38,450,187 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,362,278 | $35,764,889 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 460,891 | $32,797,004 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 18,706,989 | $31,427,742 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 926,522 | $26,535,590 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 992,694 | $24,509,615 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 48,501,000 | $22,986,506 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000,000 | $20,400,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 103,000 | $16,852,860 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 722,560 | $12,868,794 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,737,700 | $12,558,672 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 617,775 | $8,970,093 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 547,567 | $8,848,683 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,000 | $7,009,450 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 665,573 | $6,515,960 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $5,665,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 964,113 | $5,032,670 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 671,520 | $4,479,038 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 249,688 | $3,418,229 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 117,146 | $2,317,957 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,530,131 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 307,987 | $1,207,309 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 666,918 | $940,354 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 63,262 | $766,741 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 821,959 | $740,832 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 403,792 | $496,664 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 209,844 | $402,900 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 823,332 | $123,500 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,321 | $118,234 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,499 | $105,064 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $76,655 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 743,813 | $52,067 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 251,862 | $27,705 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 12,433 | $15,044 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 149,999 | $15,000 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 947,801 | $14,691 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 217,457 | $10,873 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 147,784 | $8,143 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 2,276 | $6,396 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 18,143 | $572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |