Asset Manager
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Apollo Management Holdings, L.P.
Market Value
$3.7B
-11.7%
Holdings
44
+2
New Purchases
9
Added To
7
Closed
5
Reduced
1
Top 10 Concentration
91.9%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGV | 29.68% | 23.60% | +6.07% | $1.1B |
| JAAA | 1.98% | 0.00% | +1.98% | $73M |
| COMM | 2.36% | 0.79% | +1.57% | $87M |
| GBTG | 4.40% | 3.30% | +1.10% | $162M |
| WBD | 2.54% | 1.56% | +0.98% | $94M |
| FANG | 0.87% | 0.00% | +0.87% | $32M |
| PRIV | 0.33% | 0.00% | +0.33% | $12M |
| TDAY | 1.13% | 0.81% | +0.33% | $42M |
| TKO | 0.94% | 0.61% | +0.32% | $34M |
| SABR | 1.24% | 0.97% | +0.27% | $46M |
| KMT | 0.24% | 0.00% | +0.24% | $9M |
| CYH | 0.70% | 0.49% | +0.21% | $26M |
| SNCY | 0.19% | 0.00% | +0.19% | $7M |
| ACI | 1.71% | 1.55% | +0.17% | $63M |
| ALGT | 0.17% | 0.00% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADT | 42.27% | 54.42% | -12.15% | $1.6B |
| ARKB | 1.24% | 2.21% | -0.97% | $46M |
| RXT | 4.51% | 5.26% | -0.75% | $166M |
| NVDA | 0.00% | 0.52% | -0.52% | $0 |
| GOOGL | 0.00% | 0.37% | -0.37% | $0 |
| ETHA | 0.00% | 0.22% | -0.22% | $0 |
| ATUS | 0.71% | 0.78% | -0.07% | $26M |
| MNKD | 0.07% | 0.08% | -0.01% | $2M |
| HCVIW | 0.00% | 0.00% | -0.00% | $0 |
| MXCT | 0.02% | 0.02% | -0.00% | $671K |
| CLDI | 0.00% | 0.00% | -0.00% | $0 |
| FBYDW | 0.00% | 0.00% | -0.00% | $10K |
| ATER | 0.00% | 0.00% | -0.00% | $4K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 5 | $233M | 6.3% |
| Mid Cap | 11 | $3.0B | 81.9% |
| Small Cap | 13 | $417M | 11.3% |
| Micro Cap | 13 | $17M | 0.5% |
Portfolio Analytics
Avg Market Cap
$220.6B
Median Market Cap
$1.2B
Avg P/E
43.7
Median P/E
25.1
Avg Dividend Yield
0.06%
Avg Beta
1.13
# Stocks
40
# ETFs / Funds
4
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADT | 42.27% | 183,650,366 | $1.6B | $8.47 | -$713M | -95,000,000 | -34.1% | |
| 2 | HGV | 29.68% | 26,295,825 | $1.1B | $41.53 | $108M | — | — | |
| 3 | RXT | 4.51% | 129,609,000 | $166M | $1.28 | -$53M | — | — | |
| 4 | GBTG | 4.40% | 25,706,886 | $162M | $6.30 | $24M | — | — | |
| 5 | WBD | 2.54% | 8,160,627 | $94M | $11.46 | $28M | +2,100,000 | +34.6% | |
| 6 | COMM | 2.36% | 10,477,672 | $87M | $8.28 | $54M | +4,299,593 | +69.6% | |
| 7 | JAAA | 1.98% | 1,432,523 | $73M | $50.75 | — | +1,432,523 | — | NEW |
| 8 | ACI | 1.71% | 2,930,000 | $63M | $21.51 | -$1M | — | — | |
| 9 | ARKB | 1.24% | 1,275,000 | $46M | $35.79 | -$46M | +155,000 | +13.8% | |
| 10 | SABR | 1.24% | 14,400,819 | $46M | $3.16 | $5M | — | — | |
| 11 | TDAY | 1.13% | 11,653,303 | $42M | $3.58 | $8M | — | — | |
| 12 | XIFR | 1.11% | 4,982,072 | $41M | $8.20 | -$3M | +369,486 | +8.0% | |
| 13 | TKO | 0.94% | 189,397 | $34M | $181.95 | $9M | +22,000 | +13.1% | |
| 14 | FANG | 0.87% | 232,438 | $32M | $137.40 | — | +232,438 | — | NEW |
| 15 | AINV | 0.82% | 2,388,857 | $30M | $12.62 | -$573K | +5 | — | |
| 16 | ATUS | 0.71% | 12,192,050 | $26M | $2.14 | -$6M | — | — | |
| 17 | CYH | 0.70% | 7,628,576 | $26M | $3.40 | $5M | — | — | |
| 18 | NBR | 0.50% | 650,623 | $18M | $28.02 | $636K | +228,787 | +54.2% | |
| 19 | PRIV | 0.33% | 481,880 | $12M | $25.19 | — | +481,880 | — | NEW |
| 20 | KMT | 0.24% | 383,010 | $9M | $22.96 | — | +383,010 | — | NEW |
| 21 | SNCY | 0.19% | 580,537 | $7M | $11.75 | — | +580,537 | — | NEW |
| 22 | ARI | 0.18% | 665,573 | $6M | $9.68 | $73K | — | — | |
| 23 | ALGT | 0.17% | 111,444 | $6M | $54.95 | — | +111,444 | — | NEW |
| 24 | SGHT | 0.08% | 671,520 | $3M | $4.13 | $1M | — | — | |
| 25 | MNKD | 0.07% | 664,113 | $2M | $3.74 | -$857K | — | — | |
| 26 | MXCT | 0.02% | 307,987 | $671K | $2.18 | -$169K | — | — | |
| 27 | CION | 0.02% | 63,262 | $605K | $9.57 | -$49K | — | — | |
| 28 | CCLD | 0.01% | 209,844 | $495K | $2.36 | $204K | — | — | |
| 29 | TKNO | 0.01% | 65,036 | $319K | $4.91 | -$18K | — | — | |
| 30 | SPSC | —% | 837 | $114K | $136.09 | $3K | — | — | |
| 31 | NETDW | —% | 149,999 | $72K | $0.48 | $13K | — | — | |
| 32 | RAIN | —% | 23,970 | $72K | $3.00 | $24K | — | — | |
| 33 | SATLW | —% | 147,784 | $64K | $0.43 | — | +147,784 | — | NEW |
| 34 | SATS | —% | 1,791 | $50K | $27.70 | — | +1,791 | — | NEW |
| 35 | RAINW | —% | 217,457 | $22K | $0.10 | $3K | — | — | |
| 36 | REAL | —% | 2,894 | $14K | $4.79 | — | +2,894 | — | NEW |
| 37 | FBYDW | —% | 12,433 | $10K | $0.81 | -$2K | — | — | |
| 38 | ATER | —% | 2,276 | $4K | $1.66 | -$1K | — | — | |
| 39 | BNAIW | —% | 18,143 | $546 | $0.03 | $210 | — | — | |
| 40 | CLDI | —% | — | — | — | -$7K | -12,500 | -100.0% | SOLD |
| 41 | HCVIW | —% | — | — | — | -$124K | -823,332 | -100.0% | SOLD |
| 42 | GOOGL | —% | — | — | — | -$15M | -100,000 | -100.0% | SOLD |
| 43 | ETHA | —% | — | — | — | -$9M | -665,000 | -100.0% | SOLD |
| 44 | NVDA | —% | — | — | — | -$22M | -200,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$381M Call Value
8 Puts
$791M Put Value
2.07 P/C Ratio