Apollo Management Holdings, L.p.
CIK Number: 0001449434
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADT | ADT Inc. | 8.66 | -1.31% | 278.65M | -22.41% | 2.27B | 7.82 | 43.26% | Share |
| 2 | HGV | Hilton Grand Va... | 45.25 | -1.61% | 26.3M | 0.00% | 983.73M | 47.57 | 18.76% | Share |
| 3 | SMH | VanEck Semicond... | 301.92 | +0.21% | 2.87M | +334.85% | 606.92M | 218.53 | 11.58% | Put |
| 4 | RXT | Rackspace Techn... | 1.21 | -4.72% | 129.61M | 0.00% | 219.04M | 19.29 | 4.18% | Share |
| 5 | GBTG | Global Business... | 7.83 | -0.51% | 25.71M | 0.00% | 137.57M | 6.37 | 2.62% | Share |
| 6 | FXI | iShares China L... | 38.32 | -1.97% | 3.2M | +100.00% | 114.69M | 35.84 | 2.19% | Call |
| 7 | ARKB | ARK 21Shares Bi... | 39.22 | -3.97% | 1.12M | 0.00% | 92.06M | 67.7 | 1.76% | Share |
| 8 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 6.06M | +100.00% | 65.03M | 10.73 | 1.24% | Share |
| 9 | ACI | Albertsons Comp... | 19.05 | -0.26% | 2.93M | +414.94% | 64.43M | 21.53 | 1.23% | Share |
| 10 | TKO | TKO Group Holdi... | 190.99 | -0.15% | 420K | +100.00% | 64.18M | 152.81 | 1.22% | Call |
| 11 | XIFR | XPLR Infrastruc... | 9.41 | -1.67% | 4.61M | +100.00% | 43.82M | 9.5 | 0.84% | Share |
| 12 | SABR | Sabre Corporati... | 1.84 | -6.6% | 14.4M | 0.00% | 40.47M | 11.84 | 0.77% | Share |
| 13 | GCI | Gannett Co., In... | 4.25 | -2.08% | 11.65M | -2.29% | 33.68M | 2.44 | 0.64% | Share |
| 14 | COMM | CommScope Holdi... | 15.05 | -1.21% | 6.18M | +100.00% | 32.81M | 5.31 | 0.63% | Share |
| 15 | ATUS | Altice USA, Inc... | 2.31 | +0.22% | 12.19M | 0.00% | 32.43M | 2.32 | 0.62% | Share |
| 16 | MFIC | MidCap Financia... | 13.04 | -0.87% | 2.39M | -3.2% | 30.72M | 12.44 | 0.59% | Share |
| 17 | UNIT | Uniti Group Inc... | 6.43 | -4.74% | 4.94M | -5.72% | 24.9M | 5.63 | 0.47% | Share |
| 18 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 200K | -49.87% | 21.68M | 134.29 | 0.41% | Put |
| 19 | CYH | Community Healt... | 2.74 | -1.08% | 7.63M | +14.03% | 20.6M | 3.86 | 0.39% | Share |
| 20 | REAL | The RealReal, I... | 7.87 | +0.90% | 23.7M | +100.00% | 19.74M | 0.83281 | 0.38% | Share |
| 21 | NBR | Nabors Industri... | 33.55 | -5.94% | 421.84K | +26.19% | 17.59M | 72.09 | 0.34% | Share |
| 22 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 100K | +100.00% | 15.46M | 154.64 | 0.29% | Share |
| 23 | ETHA | iShares Ethereu... | 34.37 | -4.26% | 665K | 0.00% | 9.19M | 25.29 | 0.18% | Share |
| 24 | FUBO | fuboTV Inc. | 3.69 | -1.86% | 8.3M | +100.00% | 8.03M | 0.9671 | 0.15% | Share |
| 25 | RACE | Ferrari N.V. | 464.83 | +3.02% | 18K | +100.00% | 7.7M | 427.88 | 0.15% | Put |
| 26 | ARI | Apollo Commerci... | 10.10 | -0.3% | 665.57K | 0.00% | 6.37M | 10.27 | 0.12% | Share |
| 27 | UHS | Universal Healt... | 178.76 | +0.14% | 30K | +100.00% | 5.64M | 187.9 | 0.11% | Put |
| 28 | MNKD | MannKind Corpor... | 3.70 | -0.8% | 664.11K | 0.00% | 3.34M | 4.19 | 0.06% | Share |
| 29 | WOLF | Wolfspeed, Inc. | 1.29 | -1.89% | 12.5M | +13.64% | 2.86M | 0.40358 | 0.05% | Share |
| 30 | MTAL | MAC Copper Ltd | 12.11 | -0.08% | 249.69K | 0.00% | 2.38M | 14.34 | 0.05% | Share |
| 31 | SGHT | Sight Sciences,... | 4.25 | +0.24% | 671.52K | 0.00% | 1.61M | 8.74 | 0.03% | Share |
| 32 | MXCT | MaxCyte, Inc. | 1.41 | +2.17% | 307.99K | 0.00% | 840.8K | 10.69 | 0.02% | Share |
| 33 | ORGN | Origin Material... | 0.84 | -7.87% | 1.08M | 0.00% | 714.25K | 3.41 | 0.01% | Share |
| 34 | CION | CION Investment... | 10.62 | -0.98% | 63.26K | 0.00% | 654.77K | 9.77 | 0.01% | Share |
| 35 | TKNO | Alpha Teknova, ... | 4.80 | -1.64% | 65.04K | 0.00% | 337.54K | 8.35 | < 0.01% | Share |
| 36 | CCLD | CareCloud, Inc. | 2.54 | -0.2% | 209.84K | 0.00% | 291.68K | 8.42 | < 0.01% | Share |
| 37 | SPSC | SPS Commerce, I... | 113.54 | -1.57% | 837 | +100.00% | 111.09K | 132.73 | < 0.01% | Share |
| 38 | FBYDW | Falcon's Beyond... | 0.71 | -9.17% | 12.43K | 0.00% | 12.43K | 0.74994 | < 0.01% | Share |
| 39 | CLDI | Calidi Biothera... | 5.08 | -13.31% | 12.5K | 0.00% | 7.08K | 1.14 | < 0.01% | Share |
| 40 | ATER | Aterian, Inc. | 0.96 | -26.16% | 2.28K | 0.00% | 4.78K | 2.51 | < 0.01% | Share |