Apollo Management Holdings, L.P.
data from 30/09/2025
Capitalization
$ 9.120 B
20.81 %
Performance
$ 19.114 B
46 777.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AHL | ASPEN INSURANCE HOLDINGS LTD | 30.36% | 2.769 B $ | 75418220 | 2025/06/30 | 395.191 M $ | 16.65 % |
| 2025/09/30 | IWM | ISHARES TR | 17.00% | 1.550 B $ | 6406500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECHOSTAR CORP | 11.62% | 1.059 B $ | 429887137 | 2024/12/31 | 322.525 M $ | 109.85 % | |
| 2025/09/30 | ADT | ADT INC DEL | 9.74% | 888.423 M $ | 102000366 | 2018/03/31 | 44.076 M $ | 2.83 % |
| 2025/09/30 | HGV | HILTON GRAND VACATIONS INC | 8.36% | 762.858 M $ | 18245825 | 2021/09/30 | 7.363 M $ | 0.67 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 5.19% | 473.145 M $ | 1500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 3.31% | 301.984 M $ | 3954746 | 2025/06/30 | 87.150 K $ | 175.67 % |
| 2025/09/30 | RXT | RACKSPACE TECHNOLOGY INC | 2.00% | 182.749 M $ | 129609000 | 2020/09/30 | 16.849 M $ | 10.16 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.88% | 171.274 M $ | 1713600 | 2025/06/30 | -6.572 M $ | -4.01 % |
| 2025/09/30 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1.68% | 153.209 M $ | 25706886 | 2022/06/30 | 45.758 M $ | 28.25 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.18% | 107.996 M $ | 384000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNIT | UNITI GROUP LLC | 0.73% | 66.421 M $ | 10853096 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.60% | 54.740 M $ | 400000 | 2025/06/30 | -10.484 M $ | -16.07 % |
| 2025/09/30 | XPLR INFRASTRUCTURE LP | 0.56% | 50.647 M $ | 4980000 | 2025/03/31 | 9.815 M $ | 24.02 % | |
| 2025/09/30 | GCI | GANNETT CO INC | 0.54% | 49.147 M $ | 11900000 | 2023/06/30 | 6.409 M $ | 15.36 % |
| 2025/09/30 | ARKB | ARK 21SHARES BITCOIN ETF | 0.53% | 48.476 M $ | 1275000 | 2024/03/31 | 2.843 M $ | 6.23 % |
| 2025/09/30 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.46% | 42.282 M $ | 13171818 | 2024/03/31 | -1.449 M $ | -5.59 % |
| 2025/09/30 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.42% | 38.016 M $ | 1548527 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.36% | 33.262 M $ | 232438 | 2025/06/30 | 1.325 M $ | 4.15 % |
| 2025/09/30 | COMM | COMMSCOPE HLDG CO INC | 0.35% | 31.961 M $ | 2064687 | 2025/03/31 | 75.439 M $ | 86.96 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 0.35% | 31.674 M $ | 414800 | 2025/06/30 | 25.079 M $ | 175.67 % |
| 2025/09/30 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.31% | 28.642 M $ | 2388863 | 2018/12/31 | -1.505 M $ | -4.99 % |
| 2025/09/30 | SSGA ACTIVE TR | 0.30% | 27.551 M $ | 1080000 | 2025/06/30 | 154.201 K $ | 1.27 % | |
| 2025/09/30 | KMT | KENNAMETAL INC | 0.30% | 27.442 M $ | 1311128 | 2025/06/30 | -777.510 K $ | -8.84 % |
| 2025/09/30 | ATUS | ALTICE USA INC | 0.29% | 26.392 M $ | 10950922 | 2023/03/31 | 3.292 M $ | 12.62 % |
| 2025/09/30 | SABR | SABRE CORP | 0.29% | 26.353 M $ | 14400819 | 2021/09/30 | -19.153 M $ | -42.09 % |
| 2025/09/30 | ACI | ALBERTSONS COS INC | 0.28% | 25.652 M $ | 1465000 | 2024/12/31 | -11.720 M $ | -18.60 % |
| 2025/09/30 | STUB | STUBHUB HLDGS INC | 0.27% | 24.202 M $ | 1437200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WOLF | WOLFSPEED INC | 0.13% | 12.054 M $ | 421459 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNXC | CONCENTRIX CORP | 0.13% | 11.921 M $ | 258300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUBOTV INC | 0.09% | 8.192 M $ | 8300000 | 2025/03/31 | 71.960 K $ | 0.89 % | |
| 2025/09/30 | NBR | NABORS INDUSTRIES LTD | 0.09% | 7.809 M $ | 191060 | 2023/12/31 | 8.361 M $ | 45.86 % |
| 2025/09/30 | ARI | APOLLO COML REAL EST FIN INC | 0.07% | 6.742 M $ | 665573 | 2014/06/30 | 299.507 K $ | 4.65 % |
| 2025/09/30 | SNCY | SUN CTRY AIRLS HLDGS INC | 0.07% | 6.718 M $ | 568828 | 2021/03/31 | 34.832 K $ | 0.51 % |
| 2025/09/30 | MNKD | MANNKIND CORP | 0.04% | 3.566 M $ | 664113 | 2021/12/31 | 1.083 M $ | 43.58 % |
| 2025/09/30 | AEVA | AEVA TECHNOLOGIES INC | 0.03% | 2.900 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SGHT | SIGHT SCIENCES INC | 0.03% | 2.310 M $ | 671520 | 2023/03/31 | -463.348 K $ | -16.71 % |
| 2025/09/30 | AEROVIRONMENT INC | 0.02% | 1.859 M $ | 1500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CCLD | CARECLOUD INC | 0.01% | 673.599 K $ | 209844 | 2021/06/30 | 178.367 K $ | 36.02 % |
| 2025/09/30 | CION | CION INVT CORP | 0.01% | 599.728 K $ | 63262 | 2022/12/31 | -5.693 K $ | -0.94 % |
| 2025/09/30 | ORGN | ORIGIN MATERIALS INC | 0.01% | 558.186 K $ | 1076332 | 2021/06/30 | 38.102 K $ | 7.33 % |
| 2025/09/30 | MXCT | MAXCYTE INC | 0.01% | 486.619 K $ | 307987 | 2021/09/30 | -184.792 K $ | -27.52 % |
| 2025/09/30 | TKNO | ALPHA TEKNOVA INC | 0.00% | 402.573 K $ | 65036 | 2024/12/31 | 83.246 K $ | 26.07 % |
| 2025/09/30 | SPSC | SPS COMM INC | 0.00% | 348.765 K $ | 3349 | 2025/03/31 | -26.742 K $ | -23.48 % |
| 2025/09/30 | NAMIB MINERALS | 0.00% | 190.997 K $ | 1364262 | 2025/06/30 | -45.283 K $ | -28.21 % | |
| 2025/09/30 | RAIN ENHANCEMENT TECHNOLOGIE | 0.00% | 132.554 K $ | 23970 | 2025/03/31 | 60.644 K $ | 84.33 % | |
| 2025/09/30 | SATELLOGIC INC | 0.00% | 51.724 K $ | 147784 | 2025/06/30 | -11.822 K $ | -18.60 % | |
| 2025/09/30 | NETDW | NABORS ENERGY TRANSITION COR | 0.00% | 42.000 K $ | 149999 | 2024/03/31 | -31.349 K $ | -43.44 % |
| 2025/09/30 | RAIN ENHANCEMENT TECHNOLOGIE | 0.00% | 35.880 K $ | 217457 | 2025/03/31 | 13.591 K $ | 60.98 % | |
| 2025/09/30 | FBYDW | FALCONS BEYOND GLOBAL INC | 0.00% | 20.887 K $ | 12433 | 2023/12/31 | 9.946 K $ | 98.76 % |
| 2025/09/30 | ATER | ATERIAN INC | 0.00% | 2.390 K $ | 2276 | 2024/03/31 | -1.388 K $ | -36.75 % |
| 2025/09/30 | CALIDI BIOTHERAPEUTICS INC | 0.00% | 1.583 K $ | 1042 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.00% | 278.000 $ | 18143 | 2024/03/31 | -268.000 $ | -49.18 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REAL | THE REALREAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | THE REALREAL INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WOLFSPEED INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALGT | ALLEGIANT TRAVEL CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COMM | COMMSCOPE HLDG CO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |