# Apollo Management Holdings, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1449434. Source: https://holderbook.com/funds/1449434-apollo-management-holdings-l-p/

- Reported value: $8.9B
- Positions: 87
- Weight of the ten largest: 74.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2B | 0 | 13.4% | 4 |
| ECHOSTAR CORP | - | $968.8M | 309,816,036 | 10.8% | 7 |
| RACKSPACE TECHNOLOGY INC | [RXT](https://holderbook.com/stocks/RXT/) | $846.3M | 129,609,000 | 9.5% | 24 |
| PHOENIX ED PARTNERS INC | [PXED](https://holderbook.com/stocks/PXED/) | $818.0M | 24,901,320 | 9.2% | 3 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $654.4M | 12,495,825 | 7.3% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $582.3M | 0 | 6.5% | 3 |
| GRUPO AEROMEXICO SAB DE CV | [AERO](https://holderbook.com/stocks/AERO/) | $495.1M | 27,505,017 | 5.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $406.8M | 592,238 | 4.6% | 2 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $375.4M | 3,698,611 | 4.2% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $345.7M | 2,023,307 | 3.9% | 1 |
| GLOBAL BUSINESS TRAVEL GROUP | [GBTG](https://holderbook.com/stocks/GBTG/) | $203.9M | 21,712,184 | 2.3% | 17 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $168.3M | 6,885,351 | 1.9% | 1 |
| UNITI GROUP LLC | [UNIT](https://holderbook.com/stocks/UNIT/) | $122.0M | 10,638,901 | 1.4% | 4 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $115.7M | 4,520,165 | 1.3% | 1 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $105.1M | 1,986,285 | 1.2% | 3 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $103.7M | 12,128,756 | 1.2% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $95.5M | 200,000 | 1.1% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $88.3M | 748,047 | 1.0% | 1 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $78.8M | 2,608,707 | 0.9% | 3 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $77.3M | 1,907,135 | 0.9% | 2 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $51.6M | 581,300 | 0.6% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $49.3M | 2,007,700 | 0.6% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $45.8M | 143,980 | 0.5% | 3 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $45.1M | 1,699,715 | 0.5% | 3 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $44.8M | 499,482 | 0.5% | 2 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $41.6M | 286,510 | 0.5% | 3 |
| SSGA ACTIVE TR | [PRIV](https://holderbook.com/stocks/PRIV/) | $39.8M | 1,580,000 | 0.4% | 5 |
| COMMUNITY HEALTH SYS INC NEW | [CYH](https://holderbook.com/stocks/CYH/) | $39.6M | 11,859,526 | 0.4% | 10 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $37.8M | 169,000 | 0.4% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $33.5M | 265,539 | 0.4% | 3 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $32.3M | 1,024,300 | 0.4% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $31.5M | 508,760 | 0.4% | 3 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $31.5M | 1,242,255 | 0.4% | 3 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $31.0M | 924,070 | 0.3% | 3 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $30.1M | 754,130 | 0.3% | 3 |
| SABRE CORP | [SABR](https://holderbook.com/stocks/SABR/) | $30.1M | 14,400,819 | 0.3% | 20 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $28.1M | 245,410 | 0.3% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $25.2M | 500,000 | 0.3% | 3 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $23.9M | 315,810 | 0.3% | 3 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $23.7M | 2,348,753 | 0.3% | 31 |
| AEVA TECHNOLOGIES INC | [AEVA](https://holderbook.com/stocks/AEVA/) | $23.1M | 803,137 | 0.3% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $22.8M | 0 | 0.3% | 1 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $21.8M | 768,330 | 0.2% | 3 |
| SSGA ACTIVE TR | [PRSD](https://holderbook.com/stocks/PRSD/) | $20.9M | 834,996 | 0.2% | 2 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $19.0M | 802,070 | 0.2% | 3 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $17.1M | 264,680 | 0.2% | 3 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $17.0M | 357,078 | 0.2% | 3 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $15.7M | 363,006 | 0.2% | 3 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $15.4M | 609,640 | 0.2% | 3 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $15.1M | 222,720 | 0.2% | 3 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $15.1M | 503,863 | 0.2% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $14.8M | 0 | 0.2% | 1 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $14.7M | 281,320 | 0.2% | 3 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $14.0M | 48,060 | 0.2% | 3 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $13.7M | 677,181 | 0.2% | 3 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $12.8M | 208,950 | 0.1% | 3 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $10.6M | 74,470 | 0.1% | 1 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $9.3M | 140,410 | 0.1% | 3 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $9.2M | 175,000 | 0.1% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $9.1M | 220,000 | 0.1% | 1 |
| OFFICE PPTYS INCOME TR | - | $8.8M | 516,804 | 0.1% | 1 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $7.1M | 665,573 | 0.1% | 31 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $5.8M | 30,000 | 0.1% | 2 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $5.6M | 500,000 | 0.1% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $5.3M | 16,100 | 0.1% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $5.3M | 14,300 | 0.1% | 2 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $5.0M | 86,610 | 0.1% | 2 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $5.0M | 58,850 | 0.1% | 2 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $3.6M | 227,720 | 0.0% | 3 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $2.8M | 63,350 | 0.0% | 2 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.6M | 124,596 | 0.0% | 3 |
| CARECLOUD INC | [CCLD](https://holderbook.com/stocks/CCLD/) | $444.9K | 209,844 | 0.0% | 21 |
| CION INVT CORP | [CION](https://holderbook.com/stocks/CION/) | $394.1K | 63,263 | 0.0% | 15 |
| MAXCYTE INC | [MXCT](https://holderbook.com/stocks/MXCT/) | $378.8K | 307,987 | 0.0% | 20 |
| ALPHA TEKNOVA INC | [TKNO](https://holderbook.com/stocks/TKNO/) | $369.4K | 65,036 | 0.0% | 7 |
| NAMIB MINERALS | [NAMMW](https://holderbook.com/stocks/NAMMW/) | $300.1K | 1,364,262 | 0.0% | 5 |
| SPS COMM INC | [SPSC](https://holderbook.com/stocks/SPSC/) | $191.5K | 3,349 | 0.0% | 6 |
| SATELLOGIC INC | [SATLW](https://holderbook.com/stocks/SATLW/) | $190.6K | 147,784 | 0.0% | 5 |
| MANNKIND CORP | [MNKD](https://holderbook.com/stocks/MNKD/) | $145.8K | 34,226 | 0.0% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $120.1K | 336 | 0.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $98.9K | 280 | 0.0% | 1 |
| RAIN ENHANCEMENT TECHNOLOGIE | [RAIN](https://holderbook.com/stocks/RAIN/) | $49.6K | 23,970 | 0.0% | 6 |
| RAIN ENHANCEMENT TECHNOLOGIE | [RAINW](https://holderbook.com/stocks/RAINW/) | $40.2K | 217,457 | 0.0% | 6 |
| FALCONS BEYOND GLOBAL INC | [FBYDW](https://holderbook.com/stocks/FBYDW/) | $32.5K | 12,433 | 0.0% | 11 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $13.2K | 35 | 0.0% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $8.4K | 88 | 0.0% | 1 |
| BRAND ENGAGEMENT NETWORK INC | [BNAIW](https://holderbook.com/stocks/BNAIW/) | $2.5K | 18,143 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.3% | +14.8% | +13.5% | 84% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 85% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 95% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 94% |
| Q1 2025 | +4.2% | -4.6% | +8.8% | 72% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 95% |
| Q3 2024 | -5.1% | +5.4% | -10.5% | 97% |
| Q2 2024 | +5.6% | +4.0% | +1.6% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.9B | 87 |
| Q1 2026 | $7.6B | 85 |
| Q4 2025 | $12.2B | 107 |
| Q3 2025 | $9.1B | 52 |
| Q2 2025 | $7.5B | 51 |
| Q1 2025 | $5.2B | 47 |
| Q4 2024 | $7.2B | 49 |
| Q3 2024 | $7.2B | 48 |
| Q2 2024 | $6.9B | 54 |
| Q1 2024 | $7.5B | 62 |
| Q4 2023 | $10.0B | 68 |
| Q3 2023 | $9.7B | 80 |