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Apollo Management Holdings, L.P. — 13F Holdings & Portfolio

CIK 1449434 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Apollo Management Holdings, L.P. manages $8.94B in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWM (13.44%), ECHO (10.84%), RXT (9.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 12, added to 46, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9 W. 57TH STREET
NEW YORK, NY 10019
Phone
(212) 515-3200
Filing Manager
Apollo Management Holdings, L.P.
New York, NY
Signatory
Yael Levy
Vice President of the General Partner
Loading holdings…
AUM

$8.94B

Long-equity book

Holdings

88

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+14 / −12 / ↑46 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • RACKSPACE TECHNOLOGY INC$719.3M +566.3%
  • ECHOSTAR CORP$154.8M +70.2%
  • ECHOSTAR CORP$141.6M +17.1%
  • GRUPO AEROMEXICO SAB DE CV$109.7M +28.5%
  • GLOBAL BUSINESS TRAVEL GROUP$76.2M +59.7%
Show all 46 →

Top Trims

  • COMCAST CORP NEW-$75.2M -60.4%
  • CARMAX INC-$67.3M -39.0%
  • HILTON GRAND VACATIONS INC-$59.4M -8.3%
  • TPG INC-$25.2M -24.6%
  • MIDCAP FINANCIAL INVSTMNT CO-$2.7M -10.3%
Show all 12 →

New Positions

  • SPACE EXPLORATION TECHN CORP$345.7M
  • PRIMO BRANDS CORPORATION$168.3M
  • CORE SCIENTIFIC INC NEW$115.7M
  • TAIWAN SEMICONDUCTOR MANUFAC$95.5M
  • GENUINE PARTS CO$88.3M
Show all 14 →

Exited Positions

  • ADT INC DEL$670.1M
  • NVIDIA CORPORATION$174.4M
  • ARES MANAGEMENT CORPORATION$36.0M
  • OWENS CORNING NEW$26.0M
  • MOHAWK INDS INC$23.8M
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR Put IWM 464287655 $1.20B 13.44% 4,000,000 SH
2 ECHOSTAR CORP ECHO 278768AB2 $968.8M 10.84% 309,816,036 PRN
3 RACKSPACE TECHNOLOGY INC RXT 750102105 $846.3M 9.47% 129,609,000 SH
4 PHOENIX ED PARTNERS INC PXED 718968100 $818.0M 9.15% 24,901,320 SH
5 HILTON GRAND VACATIONS INC HGV 43283X105 $654.4M 7.32% 12,495,825 SH
6 NVIDIA CORPORATION Put NVDA 67066G104 $582.3M 6.51% 2,910,000 SH
7 GRUPO AEROMEXICO SAB DE CV AERO 40054J109 $495.1M 5.54% 27,505,017 SH
8 VANGUARD INDEX FDS VOO 922908363 $406.8M 4.55% 592,238 SH
9 ECHOSTAR CORP ECHO 278768106 $375.4M 4.20% 3,698,611 SH
10 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $345.7M 3.87% 2,023,307 SH
11 GLOBAL BUSINESS TRAVEL GROUP GBTG 37890B100 $203.9M 2.28% 21,712,184 SH
12 PRIMO BRANDS CORPORATION PRMB 741623102 $168.3M 1.88% 6,885,351 SH
13 UNITI GROUP LLC UNIT 912932100 $122.0M 1.37% 10,638,901 SH
14 CORE SCIENTIFIC INC NEW CORZ 21874A106 $115.7M 1.29% 4,520,165 SH
15 CARMAX INC KMX 143130102 $105.1M 1.18% 1,986,285 SH
16 USA TODAY CO INC TDAY 36472T109 $103.7M 1.16% 12,128,756 SH
17 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $95.5M 1.07% 200,000 SH
18 GENUINE PARTS CO GPC 372460105 $88.3M 0.99% 748,047 SH
19 INVITATION HOMES INC INVH 46187W107 $78.8M 0.88% 2,608,707 SH
20 TPG INC TPG 872657101 $77.3M 0.87% 1,907,135 SH
21 VENTAS INC VTR 92276F100 $51.6M 0.58% 581,300 SH
22 COMCAST CORP NEW CMCSA 20030N101 $49.3M 0.55% 2,007,700 SH
23 PUBLIC STORAGE PSA 74460D109 $45.8M 0.51% 143,980 SH
24 VICI PPTYS INC VICI 925652109 $45.1M 0.50% 1,699,715 SH
25 CHURCHILL DOWNS INC CHDN 171484108 $44.8M 0.50% 499,482 SH
26 EXTRA SPACE STORAGE INC EXR 30225T102 $41.6M 0.47% 286,510 SH
27 SSGA ACTIVE TR PRIV 78470P622 $39.8M 0.45% 1,580,000 SH
28 COMMUNITY HEALTH SYS INC NEW CYH 203668108 $39.6M 0.44% 11,859,526 SH
29 SIMON PPTY GROUP INC NEW SPG 828806109 $37.8M 0.42% 169,000 SH
30 IRON MTN INC DEL IRM 46284V101 $33.5M 0.38% 265,539 SH
31 BRIXMOR PPTY GROUP INC BRX 11120U105 $32.3M 0.36% 1,024,300 SH
32 REALTY INCOME CORP O 756109104 $31.5M 0.35% 508,760 SH
33 KIMCO REALTY CORP KIM 49446R109 $31.5M 0.35% 1,242,255 SH
34 AMERICAN HOMES 4 RENT AMH 02665T306 $31.0M 0.35% 924,070 SH
35 UDR INC UDR 902653104 $30.1M 0.34% 754,130 SH
36 SABRE CORP SABR 78573M104 $30.1M 0.34% 14,400,819 SH
37 CAMDEN PPTY TR CPT 133131102 $28.1M 0.31% 245,410 SH
38 JANUS DETROIT STR TR JAAA 47103U845 $25.2M 0.28% 500,000 SH
39 AGREE RLTY CORP ADC 008492100 $23.9M 0.27% 315,810 SH
40 AEVA TECHNOLOGIES INC AEVA 00835Q202 $23.1M 0.26% 803,137 SH
41 FREEPORT MCMORAN INC Call FCX 35671D857 $22.8M 0.26% 362,500 SH
42 MIDCAP FINANCIAL INVSTMNT CO MFIC 03761U502 $22.7M 0.25% 2,253,283 SH
43 KITE REALTY GROUP TRUST KRG 49803T300 $21.8M 0.24% 768,330 SH
44 SSGA ACTIVE TR PRSD 78470P580 $20.9M 0.23% 834,996 SH
45 HOST HOTELS & RESORTS INC HST 44107P104 $19.0M 0.21% 802,070 SH
46 EQUITY LIFESTYLE PROPERTIES ELS 29472R108 $17.1M 0.19% 264,680 SH
47 OMEGA HEALTHCARE INVS INC OHI 681936100 $17.0M 0.19% 357,078 SH
48 LINEAGE INC LINE 53566V106 $15.7M 0.18% 363,006 SH
49 MACERICH CO MAC 554382101 $15.4M 0.17% 609,640 SH
50 EQUITY RESIDENTIAL EQR 29476L107 $15.1M 0.17% 222,720 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $8.94B 88 0001449434-26-000006
2026-03-31 2026-05-15 $7.60B 87 0001449434-26-000004
2025-12-31 2026-02-17 $12.22B 109 0001449434-26-000002
2025-09-30 2025-11-14 $9.12B 54 0001449434-25-000012