Marc Rowan
Apollo Global Management
Value
10.6B
Stocks
107 Stocks (67 new)
Turnover
64.06%
CIK
1449434
Top Holdings
AHL(26.31%) ADT(7.74%) HGV(7.68%) SMH(7.45%) PXED(7.09%)
About Investor
Established investor leading Apollo Global Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| AHL | - | ASPEN INSURANCE HOLDINGS LTD | Financials | 2,798.02M | 75,418,220 | 26.31% | 0 | - | 3,444M |
| ADT | - | ADT INC DEL | Industrials | 823.14M | 102,000,366 | 7.74% | 0 | - | 6,397M |
| HGV | - | HILTON GRAND VACATIONS INC | Consumer Discretionary | 816.50M | 18,245,825 | 7.68% | 0 | - | 4,262M |
| SMH | Put | VANECK ETF TRUST | Other | 792.29M | 2,200,000 | 7.45% | 2,200,000 | New Buy | 4,815M |
| PXED | - | PHOENIX ED PARTNERS INC | Health Care | 754.51M | 24,901,319 | 7.09% | 24,901,319 | New Buy | 1,074M |
| AERO | - | GRUPO AEROMEXICO SAB DE CV | Industrials | 604.01M | 27,505,017 | 5.68% | 27,505,017 | New Buy | 2,991M |
| SPY | Put | SPDR S&P 500 ETF TR | Other | 413.24M | 606,000 | 3.89% | 606,000 | New Buy | 629,865M |
| IVV | - | ISHARES TR | Other | 377.90M | 551,725 | 3.55% | 551,725 | New Buy | 428,465M |
| NVDA | Put | NVIDIA CORPORATION | Information Technology | 376.73M | 2,020,000 | 3.54% | 2,020,000 | New Buy | 4,560,802M |
| ORCL | Put | ORACLE CORP | Information Technology | 292.37M | 1,500,000 | 2.75% | 1,116,000 | 290.63% | 447,783M |
| SATS | - | ECHOSTAR CORP | Communication Services | 267.84M | 2,463,991 | 2.52% | -1,490,755 | -37.70% | 32,668M |
| IWM | Put | ISHARES TR | Other | 205.17M | 833,500 | 1.93% | -5,573,000 | -86.99% | 74,194M |
| KMX | - | CARMAX INC | Consumer Discretionary | 195.00M | 5,046,474 | 1.83% | 5,046,474 | New Buy | 6,730M |
| GBTG | - | GLOBAL BUSINESS TRAVEL GROUP | Consumer Discretionary | 175.07M | 22,884,991 | 1.65% | -2,821,895 | -10.98% | 2,898M |
| RXT | - | RACKSPACE TECHNOLOGY INC | Information Technology | 125.84M | 129,609,000 | 1.18% | 0 | - | 334M |
| WELL | - | WELLTOWER INC | Real Estate | 95.53M | 514,660 | 0.90% | 514,660 | New Buy | 146,256M |
| NVDA | - | NVIDIA CORPORATION | Information Technology | 93.25M | 500,000 | 0.88% | 500,000 | New Buy | 4,560,802M |
| PLD | - | PROLOGIS INC. | Real Estate | 77.56M | 607,590 | 0.73% | 607,590 | New Buy | 129,925M |
| EQIX | - | EQUINIX INC | Real Estate | 67.48M | 88,070 | 0.63% | 88,070 | New Buy | 90,670M |
| UNIT | - | UNITI GROUP LLC | Real Estate | 67.27M | 9,596,073 | 0.63% | -1,257,023 | -11.58% | 1,947M |
| CMCSA | - | COMCAST CORP NEW | Communication Services | 66.79M | 2,234,600 | 0.63% | 2,234,600 | New Buy | 115,329M |
| TDAY | - | USA TODAY CO INC | Communication Services | 62.46M | 12,128,756 | 0.59% | 228,756 | 1.92% | 872M |
| FIGR | - | FIGURE TECHNOLOGY SOLUTIO | Financials | 49.79M | 1,548,527 | 0.47% | 0 | - | 7,661M |
| DLR | - | DIGITAL RLTY TR INC | Real Estate | 48.04M | 310,500 | 0.45% | 310,500 | New Buy | 61,496M |
| VTR | - | VENTAS INC | Real Estate | 44.37M | 573,400 | 0.42% | 573,400 | New Buy | 40,973M |
| EXR | - | EXTRA SPACE STORAGE INC | Real Estate | 38.25M | 293,720 | 0.36% | 293,720 | New Buy | 32,314M |
| KMT | - | KENNAMETAL INC | Consumer Discretionary | 38.09M | 1,340,673 | 0.36% | 29,545 | 2.25% | 2,930M |
| CYH | - | COMMUNITY HEALTH SYS INC NEW | Health Care | 36.94M | 11,838,609 | 0.35% | -1,333,209 | -10.12% | 475M |
| PSA | - | PUBLIC STORAGE OPER CO | Real Estate | 36.41M | 140,290 | 0.34% | 140,290 | New Buy | 52,456M |
| CNXC | Put | CONCENTRIX CORP | Information Technology | 34.50M | 829,700 | 0.32% | 571,400 | 221.22% | 2,025M |
| UDR | - | UDR INC | Real Estate | 32.48M | 885,490 | 0.31% | 885,490 | New Buy | 14,397M |
| SPG | - | SIMON PPTY GROUP INC NEW | Real Estate | 31.28M | 169,000 | 0.29% | 169,000 | New Buy | 75,267M |
| O | - | REALTY INCOME CORP | Real Estate | 28.68M | 508,760 | 0.27% | 508,760 | New Buy | 59,957M |
| CPT | - | CAMDEN PPTY TR | Real Estate | 27.93M | 253,690 | 0.26% | 253,690 | New Buy | 11,597M |
| IAC | - | IAC INC | Communication Services | 27.37M | 700,000 | 0.26% | 700,000 | New Buy | 2,808M |
| MFIC | - | MIDCAP FINANCIAL INVSTMNT CO | Financials | 27.33M | 2,388,870 | 0.26% | 7 | 0.00% | 1,048M |
| BRX | - | BRIXMOR PPTY GROUP INC | Real Estate | 26.86M | 1,024,300 | 0.25% | 1,024,300 | New Buy | 9,009M |
| JAAA | - | JANUS DETROIT STR TR | Other | 25.29M | 500,000 | 0.24% | 500,000 | New Buy | 26,144M |
| KIM | - | KIMCO RLTY CORP | Real Estate | 25.12M | 1,239,460 | 0.24% | 1,239,460 | New Buy | 15,393M |
| IRM | - | IRON MTN INC DEL | Real Estate | 22.03M | 265,539 | 0.21% | 265,539 | New Buy | 31,160M |
| ADC | - | AGREE RLTY CORP | Real Estate | 21.53M | 298,880 | 0.20% | 298,880 | New Buy | 9,259M |
| SABR | - | SABRE CORP | Information Technology | 19.59M | 14,400,819 | 0.18% | 0 | - | 434M |
| PRIV | - | SSGA ACTIVE TR | Other | 19.31M | 760,000 | 0.18% | -320,000 | -29.63% | 101M |
| AEVA | - | AEVA TECHNOLOGIES INC | Information Technology | 18.47M | 1,390,725 | 0.17% | 1,190,725 | 595.36% | 771M |
| KRG | - | KITE RLTY GROUP TR | Real Estate | 18.42M | 768,330 | 0.17% | 768,330 | New Buy | 5,722M |
| AMH | - | AMERICAN HOMES 4 RENT | Real Estate | 17.55M | 546,880 | 0.17% | 546,880 | New Buy | 13,260M |
| INVH | - | INVITATION HOMES INC | Real Estate | 16.39M | 589,860 | 0.15% | 589,860 | New Buy | 16,466M |
| OHI | - | OMEGA HEALTHCARE INVS INC | Real Estate | 16.01M | 361,110 | 0.15% | 361,110 | New Buy | 14,246M |
| VICI | - | VICI PPTYS INC | Real Estate | 15.98M | 568,370 | 0.15% | 568,370 | New Buy | 31,770M |
| EQR | - | EQUITY RESIDENTIAL | Real Estate | 15.22M | 241,390 | 0.14% | 241,390 | New Buy | 24,975M |
| WOLF | - | WOLFSPEED INC | Information Technology | 15.03M | 863,333 | 0.14% | 441,874 | 104.84% | 877M |
| VG | - | VENTURE GLOBAL INC | Energy | 14.75M | 2,162,131 | 0.14% | 2,162,131 | New Buy | 23,379M |
| CUZ | - | COUSINS PPTYS INC | Real Estate | 14.27M | 553,678 | 0.13% | 553,678 | New Buy | 4,022M |
| HST | - | HOST HOTELS & RESORTS INC | Real Estate | 14.22M | 802,070 | 0.13% | 802,070 | New Buy | 14,029M |
| ELS | - | EQUITY LIFESTYLE PPTYS INC | Real Estate | 14.14M | 233,350 | 0.13% | 233,350 | New Buy | 13,461M |
| ESS | - | ESSEX PPTY TR INC | Real Estate | 13.76M | 52,580 | 0.13% | 52,580 | New Buy | 17,718M |
| STUB | Put | STUBHUB HLDGS INC | Communication Services | 13.62M | 1,006,600 | 0.13% | -430,600 | -29.96% | 3,277M |
| AHR | - | AMERICAN HEALTHCARE REIT INC | Real Estate | 13.24M | 281,320 | 0.12% | 281,320 | New Buy | 9,760M |
| FR | - | FIRST INDL RLTY TR INC | Real Estate | 11.58M | 202,240 | 0.11% | 202,240 | New Buy | 8,252M |
| HR | - | HEALTHCARE RLTY TR | Real Estate | 10.54M | 621,870 | 0.10% | 621,870 | New Buy | 6,420M |
| BXP | - | BXP INC | Real Estate | 10.30M | 152,610 | 0.10% | 152,610 | New Buy | 10,851M |
| MAC | - | MACERICH CO | Real Estate | 10.28M | 556,730 | 0.10% | 556,730 | New Buy | 5,124M |
| OPTU | - | OPTIMUM COMMUNICATIONS INC | Communication Services | 10.07M | 6,104,649 | 0.09% | -4,846,273 | -44.25% | - |
| REXR | - | REXFORD INDL RLTY INC | Real Estate | 9.03M | 233,090 | 0.08% | 233,090 | New Buy | 8,918M |
| VNO | - | VORNADO RLTY TR | Real Estate | 8.88M | 266,950 | 0.08% | 266,950 | New Buy | 6,223M |
| DOC | - | HEALTHPEAK PROPERTIES INC | Real Estate | 8.65M | 538,110 | 0.08% | 538,110 | New Buy | 11,927M |
| FUBO | - | FUBOTV INC | Communication Services | 8.30M | 8,300,000 | 0.08% | 0 | - | 459M |
| NTST | - | NETSTREIT CORP | Real Estate | 7.92M | 448,720 | 0.07% | 448,720 | New Buy | 1,956M |
| FRT | - | FEDERAL RLTY INVT TR NEW | Real Estate | 7.45M | 73,940 | 0.07% | 73,940 | New Buy | 9,194M |
| ARE | - | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7.08M | 144,700 | 0.07% | 144,700 | New Buy | 9,452M |
| BNL | - | BROADSTONE NET LEASE INC | Real Estate | 6.76M | 389,420 | 0.06% | 389,420 | New Buy | 3,851M |
| ARI | - | APOLLO COML REAL EST FIN INC | Real Estate | 6.44M | 665,573 | 0.06% | 0 | - | 1,476M |
| DRH | - | DIAMONDROCK HOSPITALITY CO | Real Estate | 6.05M | 674,720 | 0.06% | 674,720 | New Buy | 2,029M |
| EGP | - | EASTGROUP PPTYS INC | Real Estate | 5.86M | 32,890 | 0.06% | 32,890 | New Buy | 10,230M |
| SBRA | - | SABRA HEALTH CARE REIT INC | Real Estate | 5.53M | 291,870 | 0.05% | 291,870 | New Buy | 5,090M |
| IVT | - | INVENTRUST PPTYS CORP | Real Estate | 4.53M | 160,580 | 0.04% | 160,580 | New Buy | 2,383M |
| SGHT | - | SIGHT SCIENCES INC | Health Care | 4.05M | 511,054 | 0.04% | -160,466 | -23.90% | 280M |
| PDM | - | PIEDMONT REALTY TRUST INC | Real Estate | 4.03M | 483,520 | 0.04% | 483,520 | New Buy | 999M |
| LAMR | - | LAMAR ADVERTISING CO NEW | Real Estate | 3.93M | 31,050 | 0.04% | 31,050 | New Buy | 13,538M |
| MNKD | - | MANNKIND CORP | Health Care | 3.77M | 664,113 | 0.04% | 0 | - | 1,666M |
| BPRE | - | BLUEROCK PVT REAL ESTATE FD | Other | 3.74M | 249,192 | 0.04% | 249,192 | New Buy | - |
| ESRT | - | EMPIRE ST RLTY TR INC | Real Estate | 3.42M | 523,960 | 0.03% | 523,960 | New Buy | 1,870M |
| RHP | - | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3.19M | 33,680 | 0.03% | 33,680 | New Buy | 6,402M |
| SLG | - | SL GREEN RLTY CORP | Real Estate | 3.03M | 66,050 | 0.03% | 66,050 | New Buy | 3,011M |
| COLD | - | AMERICOLD REALTY TRUST INC | Real Estate | 2.93M | 227,720 | 0.03% | 227,720 | New Buy | 3,465M |
| DEI | - | DOUGLAS EMMETT INC | Real Estate | 2.60M | 236,240 | 0.02% | 236,240 | New Buy | 2,016M |
| PEB-PE | - | PEBBLEBROOK HOTEL TR | Real Estate | 2.43M | 127,246 | 0.02% | 127,246 | New Buy | 1,496M |
| DHC | - | DIVERSIFIED HEALTHCARE TR | Real Estate | 2.19M | 452,466 | 0.02% | 452,466 | New Buy | 1,619M |
| LINE | - | LINEAGE INC | Real Estate | 1.97M | 56,320 | 0.02% | 56,320 | New Buy | 9,200M |
| SHO | - | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1.97M | 220,020 | 0.02% | 220,020 | New Buy | 1,765M |
| RLJ | - | RLJ LODGING TR | Real Estate | 1.92M | 257,350 | 0.02% | 257,350 | New Buy | 1,269M |
| PEB-PF | - | PEBBLEBROOK HOTEL TR | Real Estate | 0.77M | 40,594 | 0.01% | 40,594 | New Buy | 1,496M |
| CCLD | - | CARECLOUD INC | Health Care | 0.61M | 209,844 | 0.01% | 0 | - | 103M |
| CION | - | CION INVT CORP | Financials | 0.61M | 63,262 | 0.01% | 0 | - | 449M |
| XHR | - | XENIA HOTELS & RESORTS INC | Real Estate | 0.61M | 47,915 | 0.01% | 47,915 | New Buy | 1,598M |
| MXCT | - | MAXCYTE INC | Health Care | 0.48M | 307,987 | 0.00% | 0 | - | 73M |
| SPSC | - | SPS COMM INC | Information Technology | 0.30M | 3,349 | 0.00% | 0 | - | 2,211M |
| TKNO | - | ALPHA TEKNOVA INC | Health Care | 0.25M | 65,036 | 0.00% | 0 | - | 109M |
| ORGN | - | ORIGIN MATERIALS INC | Materials | 0.23M | 1,076,332 | 0.00% | 0 | - | 25M |
| RAIN | - | RAIN ENHANCEMENT TECHNOLOGIE | Industrials | 0.14M | 23,970 | 0.00% | 0 | - | 21M |
| NAMMW | - | NAMIB MINERALS | Materials | 0.10M | 1,364,262 | 0.00% | 0 | - | 142M |
| RAINW | - | RAIN ENHANCEMENT TECHNOLOGIE | Industrials | 0.05M | 217,457 | 0.00% | 0 | - | 21M |
| SATLW | - | SATELLOGIC INC | Industrials | 0.04M | 147,784 | 0.00% | 0 | - | 446M |
| FBYDW | - | FALCONS BEYOND GLOBAL INC | Industrials | 0.03M | 12,433 | 0.00% | 0 | - | 195M |
| ATER | - | ATERIAN INC | Consumer Discretionary | 0.00M | 2,276 | 0.00% | 0 | - | 6M |
| CLDI | - | CALIDI BIOTHERAPEUTICS INC | Health Care | 0.00M | 1,042 | 0.00% | 0 | - | 5M |
| BNAIW | - | BRAND ENGAGEMENT NETWORK INC | Information Technology | 0.00M | 18,143 | 0.00% | 0 | - | 109M |
