Apollo Management Holdings, L.p.
CIK Number: 0001449434
Main Sectors:
Top Industries:
Filing Date: Aug 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AHL | Aspen Insurance... | 36.72 | +0.05% | 75.42M | +100.00% | 2.37B | 31.47 | 31.44% | Share |
| 2 | ADT | ADT Inc. | 8.75 | +0.81% | 183.65M | -34.09% | 1.56B | 7.82 | 20.61% | Share |
| 3 | HGV | Hilton Grand Va... | 43.46 | +2.89% | 26.3M | 0.00% | 1.09B | 47.57 | 14.47% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 655K | +100.00% | 361.32M | 551.64 | 4.79% | Call |
| 5 | HCA | HCA Healthcare,... | 426.71 | +0.15% | 738.9K | +100.00% | 283.07M | 383.1 | 3.75% | Put |
| 6 | SMH | VanEck Semicond... | 338.24 | +1.36% | 1M | -65.16% | 278.88M | 218.53 | 3.69% | Put |
| 7 | RXT | Rackspace Techn... | 1.39 | +0.72% | 129.61M | 0.00% | 165.9M | 19.29 | 2.20% | Share |
| 8 | BAH | Booz Allen Hami... | 103.14 | +0.53% | 1.57M | +100.00% | 163.71M | 104.13 | 2.17% | Put |
| 9 | GBTG | Global Business... | 8.00 | +0.50% | 25.71M | 0.00% | 161.95M | 6.37 | 2.15% | Share |
| 10 | WBD | Warner Bros. Di... | 19.24 | -0.57% | 8.16M | +34.65% | 93.52M | 10.92 | 1.24% | Share |
| 11 | COMM | CommScope Holdi... | 15.63 | -2.25% | 10.48M | +69.59% | 86.76M | 6.53 | 1.15% | Share |
| 12 | JAAA | Janus Henderson... | 50.59 | -0.01% | 1.43M | +100.00% | 72.7M | 50.75 | 0.96% | Share |
| 13 | CRWV | CoreWeave, Inc.... | 138.00 | +0.69% | 400K | +100.00% | 65.22M | 163.06 | 0.86% | Put |
| 14 | ACI | Albertsons Comp... | 17.36 | +0.06% | 2.93M | 0.00% | 63.02M | 21.53 | 0.83% | Share |
| 15 | ARKB | ARK 21Shares Bi... | 40.22 | +2.98% | 1.27M | +13.84% | 45.63M | 63.82 | 0.60% | Share |
| 16 | SABR | Sabre Corporati... | 1.84 | -1.08% | 14.4M | 0.00% | 45.51M | 11.84 | 0.60% | Share |
| 17 | GCI | Gannett Co., In... | 4.16 | -0.84% | 11.65M | 0.00% | 41.72M | 2.44 | 0.55% | Share |
| 18 | XIFR | XPLR Infrastruc... | 10.98 | +1.67% | 4.98M | +8.01% | 40.85M | 9.4 | 0.54% | Share |
| 19 | TKO | TKO Group Holdi... | 197.99 | -0.39% | 189.4K | +13.14% | 34.46M | 156.19 | 0.46% | Share |
| 20 | FANG | Diamondback Ene... | 143.19 | -0.24% | 232.44K | +100.00% | 31.94M | 137.4 | 0.42% | Share |
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