Apollo Management Holdings, L.p.
CIK Number: 0001449434
5.24B
Market Value
32
# of Holdings
6 months
Avg. Holding Period
33.33%
Win Rate
-5.30%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADT | ADT Inc. | 8.23 | +0.18% | 359.15M | -15.2% | 2.48B | 7.82 | 34.26% |
| 2 | HGV | Hilton Grand Va... | 39.38 | -2.27% | 26.3M | -13.2% | 1.02B | 47.57 | 14.14% |
| 3 | RXT | Rackspace Techn... | 1.35 | -5.24% | 129.61M | 0.00% | 286.44M | 19.29 | 3.95% |
| 4 | GBTG | Global Business... | 6.39 | -1.54% | 25.71M | 0.00% | 238.56M | 6.37 | 3.29% |
| 5 | ARKB | ARK 21Shares Bi... | 106.53 | -1.76% | 1.12M | 0.00% | 104.46M | 67.7 | 1.44% |
| 6 | SNCY | Sun Country Air... | 11.46 | -0.82% | 6.35M | -43.14% | 92.53M | 34.28 | 1.28% |
| 7 | AROC | Archrock, Inc. | 24.88 | +0.36% | 3.44M | -50% | 85.54M | 20.24 | 1.18% |
| 8 | GCI | Gannett Co., In... | 3.52 | -1.81% | 11.93M | -2.27% | 60.35M | 2.44 | 0.83% |
| 9 | SABR | Sabre Corporati... | 2.88 | -0.86% | 14.4M | 0.00% | 52.56M | 11.84 | 0.73% |
| 10 | IWM | iShares Russell... | 212.65 | -0.46% | 203.56K | +100.00% | 44.98M | 220.96 | 0.62% |
| 11 | MFIC | MidCap Financia... | 12.52 | -1.11% | 2.47M | +0.00% | 33.29M | 12.44 | 0.46% |
| 12 | REAL | The RealReal, I... | 5.32 | -1.48% | 43.5M | -10.31% | 33.14M | 0.5752 | 0.46% |
| 13 | ATUS | Altice USA, Inc... | 2.15 | -2.71% | 12.19M | +21.92% | 29.38M | 2.32 | 0.41% |
| 14 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 50K | +100.00% | 29.3M | 586.08 | 0.40% |
| 15 | UNIT | Uniti Group Inc... | 4.16 | -1.07% | 5.24M | +4.63% | 28.82M | 5.63 | 0.40% |
| 16 | CYH | Community Healt... | 3.23 | -2.57% | 6.69M | +20.51% | 20M | 4.02 | 0.28% |
| 17 | NBR | Nabors Industri... | 33.63 | -2.21% | 334.28K | -27.47% | 19.11M | 80.05 | 0.26% |
| 18 | ETHA | iShares Ethereu... | 20.43 | -4.13% | 665K | +100.00% | 16.82M | 25.29 | 0.23% |
| 19 | ACI | Albertsons Comp... | 21.38 | +0.54% | 569K | +100.00% | 11.18M | 19.64 | 0.15% |
| 20 | ARI | Apollo Commerci... | 9.98 | -0.75% | 665.57K | 0.00% | 5.76M | 10.27 | 0.08% |
| 21 | WOLF | Wolfspeed, Inc. | 1.37 | -4.66% | 11M | +100.00% | 4.7M | 0.42743 | 0.06% |
| 22 | MNKD | MannKind Corpor... | 3.83 | -1.42% | 664.11K | -31.12% | 4.27M | 4.19 | 0.06% |
| 23 | MTAL | Metals Acquisit... | 12.24 | +0.49% | 249.69K | 0.00% | 2.65M | 14.34 | 0.04% |
| 24 | SGHT | Sight Sciences,... | 4.21 | +0.48% | 671.52K | 0.00% | 2.44M | 8.74 | 0.03% |
| 25 | MXCT | MaxCyte, Inc. | 2.27 | -1.09% | 307.99K | 0.00% | 1.28M | 10.69 | 0.02% |
| 26 | PSBD | Palmer Square C... | 14.00 | +1.01% | 77.81K | -40.88% | 1.18M | 16.01 | 0.02% |
| 27 | CCLD | CareCloud, Inc. | 2.16 | -3.57% | 209.84K | 0.00% | 768.03K | 8.42 | 0.01% |
| 28 | CION | CION Investment... | 9.09 | -0.55% | 63.26K | 0.00% | 721.19K | 9.77 | < 0.01% |
| 29 | TKNO | Alpha Teknova, ... | 5.82 | -2.6% | 65.04K | +100.00% | 543.05K | 8.35 | < 0.01% |
| 30 | NETDW | Nabors Energy T... | 0.54 | +0.19% | 150K | 0.00% | 24K | 0.14999 | < 0.01% |
| 31 | FBYDW | Falcon's Beyond... | 0.50 | 0.00% | 12.43K | 0.00% | 11.31K | 0.74994 | < 0.01% |
| 32 | ATER | Aterian, Inc. | 1.28 | -7.91% | 2.28K | 0.00% | 5.46K | 2.51 | < 0.01% |