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
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ADT ADT Inc.
8.28
+2.03% 359.15M -15.2% 2.48B 7.82 34.26%
2 HGV Hilton Grand Va...
39.29
+2.61% 26.3M -13.2% 1.02B 47.57 14.14%
3 RXT Rackspace Techn...
1.36
+7.48% 129.61M 0.00% 286.44M 19.29 3.95%
4 GBTG Global Business...
6.17
+1.31% 25.71M 0.00% 238.56M 6.37 3.29%
5 ARKB ARK 21Shares Bi...
36.08
+3.19% 1.12M 0.00% 104.46M 67.7 1.44%
6 SNCY Sun Country Air...
11.22
+2.84% 6.35M -43.14% 92.53M 34.28 1.28%
7 AROC Archrock, Inc.
24.58
-0.97% 3.44M -50% 85.54M 20.24 1.18%
8 GCI Gannett Co., In...
3.40
+0.15% 11.93M -2.27% 60.35M 2.44 0.83%
9 SABR Sabre Corporati...
2.70
+2.66% 14.4M 0.00% 52.56M 11.84 0.73%
10 IWM iShares Russell...
210.52
+0.78% 203.56K +100.00% 44.98M 220.96 0.62%
11 MFIC MidCap Financia...
12.19
-0.16% 2.47M +0.00% 33.29M 12.44 0.46%
12 REAL The RealReal, I...
5.30
+6.85% 43.5M -10.31% 33.14M 0.5752 0.46%
13 ATUS Altice USA, Inc...
2.08
+1.71% 12.19M +21.92% 29.38M 2.32 0.41%
14 SPY SPDR S&P 500 ET...
602.00
+0.84% 50K +100.00% 29.3M 586.08 0.40%
15 UNIT Uniti Group Inc...
4.11
+0.12% 5.24M +4.63% 28.82M 5.63 0.40%
16 CYH Community Healt...
3.17
-1.09% 6.69M +20.51% 20M 4.02 0.28%
17 NBR Nabors Industri...
34.45
-1.25% 334.28K -27.47% 19.11M 80.05 0.26%
18 ETHA iShares Ethereu...
20.07
+4.86% 665K +100.00% 16.82M 25.29 0.23%
19 ACI Albertsons Comp...
21.55
+1.53% 569K +100.00% 11.18M 19.64 0.15%
20 ARI Apollo Commerci...
9.78
-0.41% 665.57K 0.00% 5.76M 10.27 0.08%
21 WOLF Wolfspeed, Inc.
1.30
+0.78% 11M +100.00% 4.7M 0.42743 0.06%
22 MNKD MannKind Corpor...
3.81
+2.56% 664.11K -31.12% 4.27M 4.19 0.06%
23 MTAL Metals Acquisit...
12.06
-1.11% 249.69K 0.00% 2.65M 14.34 0.04%
24 SGHT Sight Sciences,...
4.22
+2.18% 671.52K 0.00% 2.44M 8.74 0.03%
25 MXCT MaxCyte, Inc.
2.23
+1.36% 307.99K 0.00% 1.28M 10.69 0.02%
26 PSBD Palmer Square C...
14.38
+1.27% 77.81K -40.88% 1.18M 16.01 0.02%
27 CCLD CareCloud, Inc.
2.14
+3.38% 209.84K 0.00% 768.03K 8.42 0.01%
28 CION CION Investment...
9.19
+1.38% 63.26K 0.00% 721.19K 9.77 < 0.01%
29 TKNO Alpha Teknova, ...
5.47
-0.09% 65.04K +100.00% 543.05K 8.35 < 0.01%
30 NETDW Nabors Energy T...
0.52
-2.35% 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.
1.33
+7.66% 2.28K 0.00% 5.46K 2.51 < 0.01%