Apollo Management Holdings, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR OPT | IWM | $1.2B | options only | +9.20pp | 4q | OPTIONS | |
| ECHOSTAR CORP | $968.8M | 309,816,036 | -0.04pp | 7q | DEBT | ||
| RACKSPACE TECHNOLOGY INC | RXT | $846.3M | 129,609,000 | +7.80pp | 24q | HELD | |
| PHOENIX ED PARTNERS INC | PXED | $818.0M | 24,901,320 | -1.15pp | 3q | HELD | |
| HILTON GRAND VACATIONS INC | HGV | $654.4M | 12,495,825 | -2.07pp | 20q | -31.5%-$301.1M | |
| NVIDIA CORPORATION OPT | NVDA | $582.3M | options only | +1.93pp | 3q | OPTIONS | |
| GRUPO AEROMEXICO SAB DE CV | AERO | $495.1M | 27,505,017 | +0.47pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $406.8M | 592,238 | -0.09pp | 2q | HELD | |
| ECHOSTAR CORP | ECHO | $375.4M | 3,698,611 | +1.30pp | 5q | +96.3%+$184.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $345.7M | 2,023,307 | - | new | NEW | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $203.9M | 21,712,184 | +0.60pp | 17q | -5.1%-$11.0M | |
| PRIMO BRANDS CORPORATION | PRMB | $168.3M | 6,885,351 | - | new | NEW | |
| UNITI GROUP LLC | UNIT | $122.0M | 10,638,901 | +0.22pp | 4q | +14.7%+$15.7M | |
| CORE SCIENTIFIC INC NEW | CORZ | $115.7M | 4,520,165 | - | new | NEW | |
| CARMAX INC | KMX | $105.1M | 1,986,285 | -1.09pp | 3q | -52.1%-$114.2M | |
| USA TODAY CO INC | TDAY | $103.7M | 12,128,756 | +0.04pp | 13q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $95.5M | 200,000 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $88.3M | 748,047 | - | new | NEW | |
| INVITATION HOMES INC | INVH | $78.8M | 2,608,707 | +0.22pp | 3q | +29.2%+$17.8M | |
| TPG INC | TPG | $77.3M | 1,907,135 | -0.48pp | 2q | -24.7%-$25.3M | |
| VENTAS INC | VTR | $51.6M | 581,300 | -0.05pp | 3q | HELD | |
| COMCAST CORP NEW | CMCSA | $49.3M | 2,007,700 | -1.09pp | 3q | -53.7%-$57.2M | |
| PUBLIC STORAGE | PSA | $45.8M | 143,980 | flat | 3q | HELD | |
| VICI PPTYS INC | VICI | $45.1M | 1,699,715 | -0.11pp | 3q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $44.8M | 499,482 | -0.06pp | 2q | +4.7%+$2.0M | |
| EXTRA SPACE STORAGE INC | EXR | $41.6M | 286,510 | -0.03pp | 3q | HELD | |
| SSGA ACTIVE TR | PRIV | $39.8M | 1,580,000 | +0.18pp | 5q | +100.0%+$19.9M | |
| COMMUNITY HEALTH SYS INC NEW | CYH | $39.6M | 11,859,526 | flat | 10q | +3.2%+$1.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $37.8M | 169,000 | +0.01pp | 3q | HELD | |
| IRON MTN INC DEL | IRM | $33.5M | 265,539 | +0.02pp | 3q | HELD | |
| BRIXMOR PPTY GROUP INC | BRX | $32.3M | 1,024,300 | -0.03pp | 3q | HELD | |
| REALTY INCOME CORP | O | $31.5M | 508,760 | -0.06pp | 3q | HELD | |
| KIMCO REALTY CORP | KIM | $31.5M | 1,242,255 | -0.01pp | 3q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $31.0M | 924,070 | +0.01pp | 3q | HELD | |
| UDR INC | UDR | $30.1M | 754,130 | flat | 3q | HELD | |
| SABRE CORP | SABR | $30.1M | 14,400,819 | +0.06pp | 20q | HELD | |
| CAMDEN PPTY TR | CPT | $28.1M | 245,410 | flat | 3q | HELD | |
| JANUS DETROIT STR TR | JAAA | $25.2M | 500,000 | -0.05pp | 3q | HELD | |
| AGREE RLTY CORP | ADC | $23.9M | 315,810 | -0.05pp | 3q | HELD | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $23.7M | 2,348,753 | -0.08pp | 31q | HELD | |
| AEVA TECHNOLOGIES INC | AEVA | $23.1M | 803,137 | +0.02pp | 4q | -42.3%-$16.9M | |
| FREEPORT-MCMORAN INC OPT | FCX | $22.8M | options only | - | new | OPTIONS | |
| KITE REALTY GROUP TRUST | KRG | $21.8M | 768,330 | flat | 3q | HELD | |
| SSGA ACTIVE TR | PRSD | $20.9M | 834,996 | +0.09pp | 2q | +92.0%+$10.0M | |
| HOST HOTELS & RESORTS INC | HST | $19.0M | 802,070 | +0.01pp | 3q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $17.1M | 264,680 | -0.03pp | 3q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $17.0M | 357,078 | -0.02pp | 3q | HELD | |
| LINEAGE INC | LINE | $15.7M | 363,006 | +0.09pp | 3q | +75.1%+$6.7M | |
| MACERICH CO | MAC | $15.4M | 609,640 | +0.02pp | 3q | HELD | |
| EQUITY RESIDENTIAL | EQR | $15.1M | 222,720 | flat | 3q | HELD | |
| COUSINS PPTYS INC | CUZ | $15.1M | 503,863 | +0.02pp | 3q | HELD | |
| CAMECO CORP OPT | CCJ | $14.8M | options only | - | new | OPTIONS | |
| AMERICAN HEALTHCARE REIT INC | AHR | $14.7M | 281,320 | -0.01pp | 3q | HELD | |
| ESSEX PPTY TR INC | ESS | $14.0M | 48,060 | flat | 3q | HELD | |
| HEALTHCARE RLTY TR | HR | $13.7M | 677,181 | flat | 3q | HELD | |
| FIRST INDL RLTY TR INC | FR | $12.8M | 208,950 | -0.02pp | 3q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $10.6M | 74,470 | - | new | NEW | |
| BXP INC | BXP | $9.3M | 140,410 | +0.01pp | 3q | HELD | |
| OVINTIV INC | OVV | $9.2M | 175,000 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $9.1M | 220,000 | - | new | NEW | |
| OFFICE PPTYS INCOME TR | $8.8M | 516,804 | - | new | NEW | ||
| APOLLO COML REAL ESTATE FIN | ARI | $7.1M | 665,573 | -0.01pp | 31q | HELD | |
| HYATT HOTELS CORP | H | $5.8M | 30,000 | +0.01pp | 2q | HELD | |
| VENTURE GLOBAL INC | VG | $5.6M | 500,000 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $5.3M | 16,100 | flat | 2q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $5.3M | 14,300 | flat | 2q | HELD | |
| EPR PPTYS | EPR | $5.0M | 86,610 | flat | 2q | HELD | |
| WYNDHAM HOTELS & RESORTS INC | WH | $5.0M | 58,850 | -0.01pp | 2q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $3.6M | 227,720 | +0.01pp | 3q | HELD | |
| GAMING & LEISURE P | GLPI | $2.8M | 63,350 | -0.01pp | 2q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.6M | 124,596 | -0.01pp | 3q | HELD | |
| CARECLOUD INC | CCLD | $444.9K | 209,844 | -0.01pp | 21q | HELD | |
| CION INVT CORP | CION | $394.1K | 63,263 | flat | 15q | HELD | |
| MAXCYTE INC | MXCT | $378.8K | 307,987 | flat | 20q | HELD | |
| ALPHA TEKNOVA INC | TKNO | $369.4K | 65,036 | flat | 7q | HELD | |
| NAMIB MINERALS | NAMMW | $300.1K | 1,364,262 | flat | 5q | HELD | |
| SPS COMM INC | SPSC | $191.5K | 3,349 | flat | 6q | HELD | |
| SATELLOGIC INC | SATLW | $190.6K | 147,784 | flat | 5q | HELD | |
| MANNKIND CORP | MNKD | $145.8K | 34,226 | -0.01pp | 19q | -92.9%-$1.9M | |
| ALPHABET INC | GOOGL | $120.1K | 336 | - | new | NEW | |
| ALPHABET INC | GOOG | $98.9K | 280 | - | new | NEW | |
| RAIN ENHANCEMENT TECHNOLOGIE | RAIN | $49.6K | 23,970 | flat | 6q | HELD | |
| RAIN ENHANCEMENT TECHNOLOGIE | RAINW | $40.2K | 217,457 | flat | 6q | HELD | |
| FALCONS BEYOND GLOBAL INC | FBYDW | $32.5K | 12,433 | flat | 11q | HELD | |
| ONTO INNOVATION INC | ONTO | $13.2K | 35 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $8.4K | 88 | - | new | NEW | |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | $2.5K | 18,143 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $1.5B | 16.7% |
| Software & IT Services | $877.3M | 9.8% |
| Real Estate | $762.0M | 8.5% |
| Telecom & Media | $705.8M | 7.9% |
| Transport & Logistics | $699.0M | 7.8% |
| Semiconductors & Electronics | $678.0M | 7.6% |
| Food, Drink & Tobacco | $168.3M | 1.9% |
| Other sectors | $537.4M | 6.0% |
| Not classified | $3.0B | 33.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.9B | 87 | 16 | 9 | 8 | 14 | 74.9% | 45 |
| Q1 2026 | $7.6B | 85 | 17 | 14 | 17 | 39 | 72.3% | 45 |
| Q4 2025 | $12.2B | 107 | 67 | 5 | 7 | 12 | 77.2% | 48 |
| Q3 2025 | $9.1B | 52 | 11 | 8 | 7 | 10 | 91.5% | 45 |
| Q2 2025 | $7.5B | 51 | 15 | 7 | 2 | 11 | 89.1% | 49 |
| Q1 2025 | $5.2B | 47 | 13 | 5 | 4 | 15 | 90.7% | 45 |
| Q4 2024 | $7.2B | 49 | 10 | 3 | 10 | 9 | 89.0% | 45 |
| Q3 2024 | $7.2B | 48 | 7 | 7 | 4 | 13 | 91.7% | 45 |
| Q2 2024 | $6.9B | 54 | 8 | 7 | 6 | 16 | 92.2% | 45 |
| Q1 2024 | $7.5B | 62 | 15 | 7 | 5 | 21 | 94.4% | 45 |
| Q4 2023 | $10.0B | 68 | 6 | 3 | 9 | 18 | 93.7% | 45 |
| Q3 2023 | $9.7B | 80 | 11 | 4 | 18 | 64 | 93.2% | 46 |
| Q2 2023 | $11.8B | 133 | 41 | 6 | 6 | 77 | 92.5% | 154 |
| Q1 2023 | $11.5B | 169 | 23 | 6 | 10 | 48 | 88.3% | 245 |
| Q4 2022 | $14.2M | 194 | 16 | 4 | 11 | 60 | 87.4% | 45 |
| Q3 2022 | $13.0B | 238 | 18 | 5 | 13 | 36 | 82.9% | 45 |
| Q2 2022 | $14.2B | 256 | 30 | 10 | 34 | 119 | 79.9% | 47 |
| Q1 2022 | $21.1B | 345 | 180 | 3 | 155 | 93 | 79.2% | 46 |
| Q4 2021 | $45.9B | 258 | 148 | 103 | 4 | 54 | 87.7% | 45 |
| Q3 2021 | $20.2B | 164 | 70 | 4 | 11 | 20 | 92.1% | 62 |
| Q2 2021 | $17.7B | 114 | 33 | 13 | 24 | 67 | 95.4% | 47 |
| Q1 2021 | $16.4B | 148 | 101 | 3 | 14 | 38 | 92.5% | 47 |
| Q4 2020 | $13.5B | 85 | 41 | 5 | 14 | 32 | 92.7% | 47 |
| Q3 2020 | $12.3B | 76 | 33 | 3 | 6 | 11 | 93.0% | 68 |
| Q2 2020 | $9.2B | 54 | 8 | 1 | 7 | 22 | 94.9% | 160 |
| Q1 2020 | $7.6B | 68 | 26 | 6 | 4 | 8 | 90.8% | 251 |
| Q4 2019 | $10.3B | 50 | 2 | 6 | 8 | 12 | 94.8% | 44 |
| Q3 2019 | $8.3B | 60 | 8 | 4 | 10 | 11 | 89.5% | 46 |
| Q2 2019 | $8.2B | 63 | 12 | 5 | 8 | 23 | 88.7% | 45 |
| Q1 2019 | $8.9B | 74 | 16 | 5 | 8 | 17 | 87.7% | 43 |
| Q4 2018 | $8.8B | 75 | 0 | 0 | 0 | 0 | 87.4% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.