13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 53 holding rows worth $9,120,216,930.
- Accession
- 0001449434-25-000012
- Filer
- CIK 1449434
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 54 entries on the cover page, a total value of $9,120,216,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,120,216,930 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 |
|---|---|---|---|---|---|---|
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 75,418,220 | $2,768,602,856 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,406,500 | $1,550,116,740 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 429,887,137 | $1,059,379,942 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 102,000,366 | $888,423,188 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,245,825 | $762,857,943 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500,000 | $473,145,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 3,954,746 | $301,984,405 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,609,000 | $182,748,690 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,713,600 | $171,274,320 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,706,886 | $153,208,951 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 384,000 | $107,996,160 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,853,096 | $66,420,948 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 400,000 | $54,740,000 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,980,000 | $50,646,600 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,900,000 | $49,147,000 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,275,000 | $48,475,500 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,171,818 | $42,281,536 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,548,527 | $38,016,338 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 232,438 | $33,261,878 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,064,687 | $31,961,355 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 414,800 | $31,674,128 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,388,863 | $28,642,472 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 1,080,000 | $27,550,800 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,311,128 | $27,441,909 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,950,922 | $26,391,722 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,400,819 | $26,353,499 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,465,000 | $25,652,150 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,437,200 | $24,202,448 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 421,459 | $12,053,727 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 258,300 | $11,920,545 | dollars as filed | put |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 8,300,000 | $8,192,362 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 191,060 | $7,808,622 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 665,573 | $6,742,254 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 568,828 | $6,717,859 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 664,113 | $3,566,287 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 200,000 | $2,900,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 671,520 | $2,310,029 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,500,000 | $1,859,004 | dollars as filed | principal |
| CARECLOUD INC | 14167R100 | COM | 209,844 | $673,599 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 63,262 | $599,728 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,076,332 | $558,186 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 307,987 | $486,619 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 65,036 | $402,573 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,349 | $348,765 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 1,364,262 | $190,997 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 23,970 | $132,554 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 147,784 | $51,724 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 149,999 | $42,000 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 217,457 | $35,880 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 12,433 | $20,887 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 2,276 | $2,390 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 1,042 | $1,583 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 18,143 | $278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |