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

CIK 1449434 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Apollo Management Holdings, L.P. manages $7.60B in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ECHOSTAR CORP (10.88%), PXED (10.30%), SMH (10.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 36, added to 25, and trimmed 28.

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.

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AUM

$7.60B

Long-equity book

Holdings

87

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+16 / −36 / ↑25 / ↓28

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$81.2M +87.0%
  • COMCAST CORP NEW$57.7M +86.4%
  • INVITATION HOMES INC$33.8M +206.0%
  • VICI PPTYS INC$30.5M +190.5%
  • USA TODAY CO INC$23.0M +36.9%
Show all 25 →

Top Trims

  • ECHOSTAR CORP-$757.1M -47.8%
  • GRUPO AEROMEXICO SAB DE CV-$218.7M -36.2%
  • ADT INC DEL-$153.0M -18.6%
  • HILTON GRAND VACATIONS INC-$102.7M -12.6%
  • GLOBAL BUSINESS TRAVEL GROUP-$47.4M -27.1%
Show all 28 →

New Positions

  • VANGUARD INDEX FDS$352.9M
  • TPG INC$102.5M
  • CHURCHILL DOWNS INC$42.8M
  • ARES MANAGEMENT CORPORATION$36.0M
  • OWENS CORNING NEW$26.0M
Show all 16 →

Exited Positions

  • ASPEN INSURANCE HOLDINGS LTD$2.80B
  • ISHARES TR$377.9M
  • WELLTOWER INC$95.5M
  • PROLOGIS INC.$77.6M
  • EQUINIX INC$67.5M
Show all 36 →
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 ECHOSTAR CORP — 278768AB2 $827.1M 10.88% 230,885,639 PRN
2 PHOENIX ED PARTNERS INC PXED 718968100 $783.4M 10.30% 24,901,319 SH
3 VANECK ETF TRUST Put SMH 92189F676 $766.8M 10.09% 2,000,000 SH
4 HILTON GRAND VACATIONS INC HGV 43283X105 $713.8M 9.39% 18,245,825 SH
5 ADT INC DEL ADT 00090Q103 $670.1M 8.81% 102,000,366 SH
6 GRUPO AEROMEXICO SAB DE CV AERO 40054J109 $385.3M 5.07% 27,505,017 SH
7 VANGUARD INDEX FDS VOO 922908363 $352.9M 4.64% 590,523 SH
8 JPMORGAN CHASE & CO Put JPM 46625H100 $328.0M 4.31% 1,115,000 SH
9 ISHARES TR Put IWM 464287655 $322.4M 4.24% 1,300,000 SH
10 ECHOSTAR CORP SATS 278768106 $220.6M 2.90% 1,884,465 SH
11 NVIDIA CORPORATION NVDA 67066G104 $174.4M 2.29% 1,000,000 SH
12 NVIDIA CORPORATION Put NVDA 67066G104 $174.4M 2.29% 1,000,000 SH
13 CARMAX INC KMX 143130102 $172.3M 2.27% 4,144,741 SH
14 GLOBAL BUSINESS TRAVEL GROUP GBTG 37890B100 $127.7M 1.68% 22,884,991 SH
15 RACKSPACE TECHNOLOGY INC RXT 750102105 $127.0M 1.67% 129,609,000 SH
16 COMCAST CORP NEW CMCSA 20030N101 $124.5M 1.64% 4,335,672 SH
17 TPG INC TPG 872657101 $102.5M 1.35% 2,531,318 SH
18 UNITI GROUP LLC UNIT 912932100 $87.0M 1.14% 9,271,714 SH
19 USA TODAY CO INC TDAY 36472T109 $85.5M 1.12% 12,128,756 SH
20 INVITATION HOMES INC INVH 46187W107 $50.2M 0.66% 2,018,707 SH
21 VENTAS INC VTR 92276F100 $47.5M 0.63% 581,300 SH
22 VICI PPTYS INC VICI 925652109 $46.4M 0.61% 1,699,715 SH
23 CHURCHILL DOWNS INC CHDN 171484108 $42.8M 0.56% 476,982 SH
24 PUBLIC STORAGE OPER CO PSA 74460D109 $39.0M 0.51% 143,980 SH
25 EXTRA SPACE STORAGE INC EXR 30225T102 $37.6M 0.49% 286,510 SH
26 ARES MANAGEMENT CORPORATION ARES 03990B101 $36.0M 0.47% 330,319 SH
27 COMMUNITY HEALTH SYS INC NEW CYH 203668108 $33.8M 0.44% 11,489,316 SH
28 SIMON PPTY GROUP INC NEW SPG 828806109 $31.5M 0.41% 169,000 SH
29 REALTY INCOME CORP O 756109104 $31.1M 0.41% 508,760 SH
30 BRIXMOR PPTY GROUP INC BRX 11120U105 $29.5M 0.39% 1,024,300 SH
31 KIMCO REALTY CORP KIM 49446R109 $27.9M 0.37% 1,242,255 SH
32 IRON MTN INC DEL IRM 46284V101 $27.1M 0.36% 265,539 SH
33 OWENS CORNING NEW OC 690742101 $26.0M 0.34% 240,600 SH
34 AMERICAN HOMES 4 RENT AMH 02665T306 $25.8M 0.34% 924,070 SH
35 UDR INC UDR 902653104 $25.5M 0.34% 754,130 SH
36 MIDCAP FINANCIAL INVSTMNT CO MFIC 03761U502 $25.3M 0.33% 2,253,277 SH
37 JANUS DETROIT STR TR JAAA 47103U845 $25.2M 0.33% 500,000 SH
38 CAMDEN PPTY TR CPT 133131102 $24.0M 0.32% 245,410 SH
39 MOHAWK INDS INC MHK 608190104 $23.8M 0.31% 242,067 SH
40 AGREE RLTY CORP ADC 008492100 $23.8M 0.31% 315,810 SH
41 BUILDERS FIRSTSOURCE INC BLDR 12008R107 $23.7M 0.31% 287,606 SH
42 CONCENTRIX CORP Put CNXC 20602D101 $22.7M 0.30% 829,700 SH
43 JAMES HARDIE INDS PLC JHX G4253H101 $22.3M 0.29% 1,174,991 SH
44 MASTERBRAND INC MBC 57638P104 $21.9M 0.29% 2,638,219 SH
45 SABRE CORP SABR 78573M104 $20.9M 0.27% 14,400,819 SH
46 SSGA ACTIVE TR PRIV 78470P622 $19.9M 0.26% 790,000 SH
47 KITE REALTY GROUP TRUST KRG 49803T300 $18.9M 0.25% 768,330 SH
48 AEVA TECHNOLOGIES INC AEVA 00835Q202 $18.3M 0.24% 1,390,725 SH
49 EQUITY LIFESTYLE PROPERTIES ELS 29472R108 $16.5M 0.22% 264,680 SH
50 OMEGA HEALTHCARE INVS INC OHI 681936100 $15.6M 0.21% 357,078 SH
Filing History
Period Filed AUM Holdings Accession
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