Asset Manager
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Apollo Management Holdings, L.P.
Market Value
$6.1B
+19.7%
Holdings
92
-20
New Purchases
14
Added To
12
Closed
10
Reduced
7
Top 10 Concentration
72.1%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RXT | 13.76% | 2.47% | +11.29% | $846M |
| SPCX | 5.62% | 0.00% | +5.62% | $346M |
| PRMB | 2.74% | 0.00% | +2.74% | $168M |
| CORZ | 1.88% | 0.00% | +1.88% | $116M |
| SATS | 6.11% | 4.29% | +1.81% | $375M |
| TSM | 1.55% | 0.00% | +1.55% | $96M |
| GPC | 1.44% | 0.00% | +1.44% | $88M |
| GBTG | 3.32% | 2.48% | +0.83% | $204M |
| AERO | 8.05% | 7.50% | +0.55% | $495M |
| INVH | 1.28% | 0.98% | +0.31% | $79M |
| UNIT | 1.98% | 1.69% | +0.29% | $122M |
| PRIV | 0.65% | 0.39% | +0.26% | $40M |
| CHTR | 0.17% | 0.00% | +0.17% | $11M |
| OVV | 0.15% | 0.00% | +0.15% | $9M |
| DVN | 0.15% | 0.00% | +0.15% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADT | 0.00% | 13.04% | -13.04% | $0 |
| NVDA | 0.00% | 3.39% | -3.39% | $0 |
| HGV | 10.64% | 13.89% | -3.25% | $654M |
| PXED | 13.30% | 15.24% | -1.94% | $818M |
| KMX | 1.71% | 3.35% | -1.65% | $105M |
| CMCSA | 0.80% | 2.42% | -1.62% | $49M |
| TPG | 1.26% | 2.00% | -0.74% | $77M |
| ARES | 0.00% | 0.70% | -0.70% | $0 |
| OC | 0.00% | 0.51% | -0.51% | $0 |
| MHK | 0.00% | 0.46% | -0.46% | $0 |
| BLDR | 0.00% | 0.46% | -0.46% | $0 |
| MBC | 0.00% | 0.43% | -0.43% | $0 |
| VOO | 6.62% | 6.87% | -0.25% | $407M |
| VICI | 0.73% | 0.90% | -0.17% | $45M |
| ATUS | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $848M | 13.8% |
| Large Cap | 32 | $1.2B | 19.9% |
| Mid Cap | 25 | $2.0B | 32.3% |
| Small Cap | 20 | $2.1B | 33.6% |
| Micro Cap | 8 | $22M | 0.4% |
Portfolio Analytics
Avg Market Cap
$235.0B
Median Market Cap
$7.8B
Avg P/E
41.0
Median P/E
25.4
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
87
# ETFs / Funds
5
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RXT | 13.76% | 129,609,000 | $846M | $6.53 | $719M | — | — | |
| 2 | PXED | 13.30% | 24,901,320 | $818M | $32.85 | $35M | +1 | — | |
| 3 | HGV | 10.64% | 12,495,825 | $654M | $52.37 | -$59M | -5,750,000 | -31.5% | |
| 4 | AERO | 8.05% | 27,505,017 | $495M | $18.00 | $110M | — | — | |
| 5 | VOO | 6.62% | 592,238 | $407M | $686.81 | $54M | +1,715 | +0.3% | |
| 6 | SATS | 6.11% | 3,698,611 | $375M | $101.50 | $155M | +1,814,146 | +96.3% | |
| 7 | SPCX | 5.62% | 2,023,307 | $346M | $170.86 | — | +2,023,307 | — | NEW |
| 8 | GBTG | 3.32% | 21,712,184 | $204M | $9.39 | $76M | -1,172,807 | -5.1% | |
| 9 | PRMB | 2.74% | 6,885,351 | $168M | $24.44 | — | +6,885,351 | — | NEW |
| 10 | UNIT | 1.98% | 10,638,901 | $122M | $11.47 | $35M | +1,367,187 | +14.8% | |
| 11 | CORZ | 1.88% | 4,520,165 | $116M | $25.59 | — | +4,520,165 | — | NEW |
| 12 | KMX | 1.71% | 1,986,285 | $105M | $52.89 | -$67M | -2,158,456 | -52.1% | |
| 13 | TDAY | 1.69% | 12,128,756 | $104M | $8.55 | $18M | — | — | |
| 14 | TSM | 1.55% | 200,000 | $96M | $477.57 | — | +200,000 | — | NEW |
| 15 | GPC | 1.44% | 748,047 | $88M | $117.98 | — | +748,047 | — | NEW |
| 16 | INVH | 1.28% | 2,608,707 | $79M | $30.21 | $29M | +590,000 | +29.2% | |
| 17 | TPG | 1.26% | 1,907,135 | $77M | $40.55 | -$25M | -624,183 | -24.7% | |
| 18 | VTR | 0.84% | 581,300 | $52M | $88.80 | $4M | — | — | |
| 19 | CMCSA | 0.80% | 2,007,700 | $49M | $24.55 | -$75M | -2,327,972 | -53.7% | |
| 20 | PSA | 0.75% | 143,980 | $46M | $318.31 | $7M | — | — | |
| 21 | VICI | 0.73% | 1,699,715 | $45M | $26.55 | -$1M | — | — | |
| 22 | CHDN | 0.73% | 499,482 | $45M | $89.64 | $2M | +22,500 | +4.7% | |
| 23 | EXR | 0.68% | 286,510 | $42M | $145.30 | $4M | — | — | |
| 24 | PRIV | 0.65% | 1,580,000 | $40M | $25.18 | $20M | +790,000 | +100.0% | |
| 25 | CYH | 0.64% | 11,859,526 | $40M | $3.34 | $6M | +370,210 | +3.2% | |
| 26 | SPG | 0.61% | 169,000 | $38M | $223.65 | $6M | — | — | |
| 27 | IRM | 0.55% | 265,539 | $34M | $126.31 | $6M | — | — | |
| 28 | BRX | 0.53% | 1,024,300 | $32M | $31.53 | $3M | — | — | |
| 29 | O | 0.51% | 508,760 | $32M | $61.96 | $397K | — | — | |
| 30 | KIM | 0.51% | 1,242,255 | $31M | $25.35 | $4M | — | — | |
| 31 | AMH | 0.50% | 924,070 | $31M | $33.52 | $5M | — | — | |
| 32 | UDR | 0.49% | 754,130 | $30M | $39.92 | $5M | — | — | |
| 33 | SABR | 0.49% | 14,400,819 | $30M | $2.09 | $9M | — | — | |
| 34 | CPT | 0.46% | 245,410 | $28M | $114.49 | $4M | — | — | |
| 35 | JAAA | 0.41% | 500,000 | $25M | $50.49 | $60K | — | — | |
| 36 | ADC | 0.39% | 315,810 | $24M | $75.74 | $114K | — | — | |
| 37 | AINV | 0.39% | 2,348,753 | $24M | $10.08 | -$3M | +6 | — | |
| 38 | AEVA | 0.38% | 803,137 | $23M | $28.72 | $5M | -587,588 | -42.2% | |
| 39 | KRG | 0.35% | 768,330 | $22M | $28.38 | $3M | — | — | |
| 40 | PRSD | 0.34% | 834,996 | $21M | $25.04 | $10M | +400,000 | +92.0% | |
| 41 | HST | 0.31% | 802,070 | $19M | $23.71 | $4M | — | — | |
| 42 | ELS | 0.28% | 264,680 | $17M | $64.45 | $537K | — | — | |
| 43 | OHI | 0.28% | 357,078 | $17M | $47.68 | $1M | — | — | |
| 44 | LINE | 0.26% | 363,006 | $16M | $43.25 | $9M | +155,739 | +75.1% | |
| 45 | MAC | 0.25% | 609,640 | $15M | $25.19 | $4M | — | — | |
| 46 | EQR | 0.25% | 222,720 | $15M | $67.93 | $2M | — | — | |
| 47 | CUZ | 0.25% | 503,863 | $15M | $29.98 | $4M | — | — | |
| 48 | AHR | 0.24% | 281,320 | $15M | $52.15 | $1M | — | — | |
| 49 | ESS | 0.23% | 48,060 | $14M | $291.59 | $2M | — | — | |
| 50 | HR | 0.22% | 677,181 | $14M | $20.17 | $2M | — | — | |
| 51 | FR | 0.21% | 208,950 | $13M | $61.31 | $723K | — | — | |
| 52 | CHTR | 0.17% | 74,470 | $11M | $142.21 | — | +74,470 | — | NEW |
| 53 | BXP | 0.15% | 140,410 | $9M | $66.31 | $2M | — | — | |
| 54 | OVV | 0.15% | 175,000 | $9M | $52.65 | — | +175,000 | — | NEW |
| 55 | DVN | 0.15% | 220,000 | $9M | $41.32 | — | +220,000 | — | NEW |
| 56 | OPI | 0.14% | 516,804 | $9M | $17.00 | — | +516,804 | — | NEW |
| 57 | ARI | 0.12% | 665,573 | $7M | $10.68 | $80K | — | — | |
| 58 | H | 0.09% | 30,000 | $6M | $193.84 | $2M | — | — | |
| 59 | VG | 0.09% | 500,000 | $6M | $11.13 | — | +500,000 | — | NEW |
| 60 | HLT | 0.09% | 16,100 | $5M | $330.46 | $425K | — | — | |
| 61 | MAR | 0.09% | 14,300 | $5M | $370.59 | $622K | — | — | |
| 62 | EPR | 0.08% | 86,610 | $5M | $58.01 | $697K | — | — | |
| 63 | WH | 0.08% | 58,850 | $5M | $84.21 | $175K | — | — | |
| 64 | COLD | 0.06% | 227,720 | $4M | $15.72 | $970K | — | — | |
| 65 | GLPI | 0.05% | 63,350 | $3M | $44.53 | $10K | — | — | |
| 66 | BPRE | 0.03% | 124,596 | $2M | $13.01 | -$449K | — | — | |
| 67 | CCLD | 0.01% | 209,844 | $445K | $2.12 | -$321K | — | — | |
| 68 | CION | 0.01% | 63,263 | $394K | $6.23 | -$39K | +1 | — | |
| 69 | MXCT | 0.01% | 307,987 | $379K | $1.23 | $162K | — | — | |
| 70 | TKNO | 0.01% | 65,036 | $369K | $5.68 | $181K | — | — | |
| 71 | NAMMW | —% | 1,364,262 | $300K | $0.22 | $116K | — | — | |
| 72 | SPSC | —% | 3,349 | $191K | $57.17 | $5K | — | — | |
| 73 | SATLW | —% | 147,784 | $191K | $1.29 | $13K | — | — | |
| 74 | MNKD | —% | 34,226 | $146K | $4.26 | -$1M | -449,790 | -92.9% | |
| 75 | GOOGL | —% | 336 | $120K | $357.37 | — | +336 | — | NEW |
| 76 | GOOG | —% | 280 | $99K | $353.33 | — | +280 | — | NEW |
| 77 | RAIN | —% | 23,970 | $50K | $2.07 | -$11K | — | — | |
| 78 | RAINW | —% | 217,457 | $40K | $0.19 | -$5K | — | — | |
| 79 | FBYDW | —% | 12,433 | $32K | $2.61 | $9K | — | — | |
| 80 | ONTO | —% | 35 | $13K | $378.46 | — | +35 | — | NEW |
| 81 | BABA | —% | 88 | $8K | $95.98 | — | +88 | — | NEW |
| 82 | BNAIW | —% | 18,143 | $3K | $0.14 | -$2K | — | — | |
| 83 | ATUS | —% | — | — | — | -$8M | -6,104,649 | -100.0% | SOLD |
| 84 | MHK | —% | — | — | — | -$24M | -242,067 | -100.0% | SOLD |
| 85 | SGHT | —% | — | — | — | -$1M | -335,000 | -100.0% | SOLD |
| 86 | ADT | —% | — | — | — | -$670M | -102,000,366 | -100.0% | SOLD |
| 87 | ARES | —% | — | — | — | -$36M | -330,319 | -100.0% | SOLD |
| 88 | BLDR | —% | — | — | — | -$24M | -287,606 | -100.0% | SOLD |
| 89 | NVDA | —% | — | — | — | -$174M | -1,000,000 | -100.0% | SOLD |
| 90 | MBC | —% | — | — | — | -$22M | -2,638,219 | -100.0% | SOLD |
| 91 | OC | —% | — | — | — | -$26M | -240,600 | -100.0% | SOLD |
| 92 | ATER | —% | — | — | — | -$1K | -2,276 | -100.0% | SOLD |
Options Breakdown
2 Calls
$38M Call Value
5 Puts
$1.8B Put Value
47.49 P/C Ratio