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Apollo Management Holdings, L.P.

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13F filer, CIK 1449434, New York, NY

Apollo Management Holdings, L.P. reported $5,242,844,629 across 50 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 92.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001449434-25-000003

Period
2025-03-31
Reported value
$5.24B
Holdings
50
Top 10 weight
92.92%
New
17
Sold out
19

Part of the filer group Apollo Management Holdings, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WBDnew+6,060,627$65M
ACIadded+2,361,000$51.9M
XIFRnew+4,612,586$43.8M
VISNnew+6,178,079$32.8M
TKOnew+167,397$25.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADTreduced-80,500,000-$655M
SNCYexited-6,346,105-$92.5M
AROCexited-3,436,825-$85.5M
IWMexited-203,557-$45M
SPYexited-50,000-$29.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001449434-25-000003, largest first. % of portfolio is the value over $4,406,578,689, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,550,367 shares; 2024Q4: 359,150,366 shares; 2025Q1: 278,650,366 shares 278,650,366$2.27B51.47%-80,500,000Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,295,825 shares; 2024Q4: 26,295,825 shares; 2025Q1: 26,295,825 shares 26,295,825$984M22.32%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,609,000 shares; 2024Q4: 129,609,000 shares; 2025Q1: 129,609,000 shares 129,609,000$219M4.97%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,706,886 shares; 2024Q4: 25,706,886 shares; 2025Q1: 25,706,886 shares 25,706,886$138M3.12%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,000 shares; 2024Q4: 1,120,000 shares; 2025Q1: 1,120,000 shares 1,120,000$92.1M2.09%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,060,627 shares 6,060,627$65M1.48%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 569,000 shares; 2025Q1: 2,930,000 shares 2,930,000$64.4M1.46%+2,361,000Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,612,586 shares 4,612,586$43.8M0.99%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400,819 shares; 2024Q4: 14,400,819 shares; 2025Q1: 14,400,819 shares 14,400,819$40.5M0.92%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202,459 shares; 2024Q4: 11,925,911 shares; 2025Q1: 11,653,303 shares 11,653,303$33.7M0.76%-272,608Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,178,079 shares 6,178,079$32.8M0.74%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 12,192,050 shares; 2025Q1: 12,192,050 shares 12,192,050$32.4M0.74%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,696 shares; 2024Q4: 2,467,701 shares; 2025Q1: 2,388,852 shares 2,388,852$30.7M0.7%-78,849Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,397 shares 167,397$25.6M0.58%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007,940 shares; 2024Q4: 5,239,917 shares; 2025Q1: 4,940,428 shares 4,940,428$24.9M0.57%-299,489
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares 200,000$21.7M0.49%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551,145 shares; 2024Q4: 6,689,741 shares; 2025Q1: 7,628,576 shares 7,628,576$20.6M0.47%+938,835Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,891 shares; 2024Q4: 334,284 shares; 2025Q1: 421,836 shares 421,836$17.6M0.4%+87,552Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$15.5M0.35%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665,000 shares; 2025Q1: 665,000 shares 665,000$9.19M0.21%0Timeline
FUBOTV INCFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,300,000 shares 8,300,000$8.03M0.18%new
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,573 shares; 2024Q4: 665,573 shares; 2025Q1: 665,573 shares 665,573$6.37M0.14%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,113 shares; 2024Q4: 664,113 shares; 2025Q1: 664,113 shares 664,113$3.34M0.08%0Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,688 shares; 2024Q4: 249,688 shares; 2025Q1: 249,688 shares 249,688$2.38M0.05%0
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,520 shares; 2024Q4: 671,520 shares; 2025Q1: 671,520 shares 671,520$1.61M0.04%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,987 shares; 2024Q4: 307,987 shares; 2025Q1: 307,987 shares 307,987$841K0.02%0Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,474 shares; 2024Q4: 1,076,332 shares; 2025Q1: 1,076,332 shares 1,076,332$714K0.02%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,262 shares; 2024Q4: 63,262 shares; 2025Q1: 63,262 shares 63,262$655K0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,036 shares; 2025Q1: 65,036 shares 65,036$338K0.01%0Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,844 shares; 2024Q4: 209,844 shares; 2025Q1: 209,844 shares 209,844$292K0.01%0Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,332 shares; 2024Q4: 823,332 shares; 2025Q1: 823,332 shares 823,332$124K<0.01%0
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 837 shares 837$111K<0.01%newTimeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,999 shares; 2024Q4: 149,999 shares; 2025Q1: 149,999 shares 149,999$59.5K<0.01%0
RAINRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,970 shares 23,970$47.5K<0.01%newTimeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,457 shares 217,457$19.1K<0.01%newTimeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,499 shares; 2024Q4: 1,237,499 shares; 2025Q1: 1,237,499 shares 1,237,499$12.5K<0.01%0
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 12,433 shares; 2025Q1: 12,433 shares 12,433$12.4K<0.01%0Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares 12,500$7.08K<0.01%0
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares 2,276$4.78K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,143 shares; 2024Q4: 18,143 shares; 2025Q1: 18,143 shares 18,143$336<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput2,870,000$607M+2,210,000
FXIISHARES TR CHINA LG-CAP ETFcall3,200,000$115Mnew
TKOTKO GROUP HOLDINGS INC Stockcall420,000$64.2Mnew
NVDANVIDIA CORPORATION COMput200,000$21.7M-199,000
GOOGLALPHABET INC COMput100,000$15.5Mnew
RACEFERRARI N V COMput18,000$7.7Mnew
UHSUNIVERSAL HLTH SVCS INC Stockput30,000$5.64Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal160,712,382$180M+22,500,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal23,704,000$19.7Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal12,500,000$2.86Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR7,200,000$1.59Bput
QQQINVESCO QQQ TR546,000$279Mput
SNCYSUN CTRY AIRLS HLDGS INC6,346,105$92.5Mshares
AROCARCHROCK INC3,436,825$85.5Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC403,500$79.7Mput
LNCLINCOLN NATL CORP IND1,770,000$56.1Mput
URAGLOBAL X FDS1,880,000$50.3Mcall
IWMISHARES TR203,557$45Mshares
BBYBEST BUY INC480,000$41.2Mput
THE REALREAL INCTHE REALREAL INC43,501,000$33.1Mprincipal
AGOASSURED GUARANTY LTD329,700$29.7Mput
SPYSTATE STR SPDR S&P 500 ETF T50,000$29.3Mshares
SPYSTATE STR SPDR S&P 500 ETF T50,000$29.3Mput
ACIALBERTSONS COMPANIES INC500,000$9.82Mcall
WOLFSPEED INCWOLFSPEED INC11,000,000$4.7Mshares
PSBDPALMER SQUARE CAPITAL BDC IN77,811$1.18Mshares
PLMWFPLUM ACQUISITION CORP. III WAR743,813$134Kshares
SATELLOGIC INCSATELLOGIC INC147,784$54.2Kshares
PRPERMIAN RESOURCES CORP44$633shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001449434-25-000003 base2025-05-15acceptance time not in the bulk data set