13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 53 holding rows worth $7,748,265,302.
- Accession
- 0001449434-25-000006
- Filer
- CIK 1449434
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 54 entries on the cover page, a total value of $7,748,265,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,748,265,302 with VALUE read as dollars as filed, 13F file number 028-13438. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 75,418,220 | $2,373,411,383 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 183,650,366 | $1,555,518,600 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,295,825 | $1,092,065,612 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 655,000 | $361,324,200 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 259,218,000 | $331,799,040 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 250,019,711 | $293,598,146 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 738,900 | $283,072,590 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,000,000 | $278,880,000 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,572,200 | $163,713,186 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,706,886 | $161,953,382 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,160,627 | $93,520,785 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,477,672 | $86,755,124 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,432,523 | $72,700,542 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 400,000 | $65,224,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 464,876 | $65,103,280 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,930,000 | $63,024,300 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,275,000 | $45,632,250 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,400,819 | $45,506,588 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,653,303 | $41,718,825 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,982,072 | $40,852,990 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 189,397 | $34,460,784 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,388,857 | $30,147,381 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,192,050 | $26,090,987 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,628,576 | $25,937,158 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 650,623 | $18,230,456 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 22,454,000 | $17,918,876 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 515,400 | $14,276,580 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 481,880 | $12,138,557 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 383,010 | $8,793,910 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 8,300,000 | $8,120,386 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 580,537 | $6,821,310 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 665,573 | $6,442,747 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 111,444 | $6,123,848 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 700,000 | $5,796,000 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 12,500,000 | $3,140,625 | dollars as filed | principal |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 671,520 | $2,773,378 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 664,113 | $2,483,783 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 307,987 | $671,412 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 63,262 | $605,422 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,076,332 | $520,084 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 209,844 | $495,232 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 65,036 | $319,327 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 823,332 | $160,550 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 837 | $113,907 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 149,999 | $72,165 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 23,970 | $71,910 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 147,784 | $63,547 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,791 | $49,611 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 217,457 | $22,289 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,894 | $13,862 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 12,433 | $10,071 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 2,276 | $3,778 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 18,143 | $546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001449434-25-000008 | base | 2025-08-18 | acceptance time not in the bulk data set |