Top Institutional Investors

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 and exited 12; 46 existing positions rose in reported value and 12 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ECHO13.6% · +34%RXT11.9% · 0%PXED11.5% · 0%HGV9.2% · -32%AERO7.0% · 0%VOO5.7% · +0%ECHO5.3% · newSPCX4.9% · newGBTG2.9% · -5%PRMB2.4% · newUNIT1.7% · +15%CORZ1.6% · newKMX1.5% · -52%TDAY1.5% · 0%TSM1.3% · newGPC1.2% · newINVH1.1% · +29%TPG1.1% · -25%VTR0.7% · 0%CMCSA0.7% · -54%PSA0.6% · 0%VICI0.6% · 0%CHDN0.6% · +5%EXR0.6% · 0%PRIV0.6% · +100%CYH0.6% · +3%SPG0.5% · 0%IRM0.5% · 0%BRX0.5% · 0%O0.4% · 0%KIM0.4% · 0%AMH0.4% · 0%UDR0.4% · 0%SABR0.4% · 0%CPT0.4% · 0%JAAA0.4% · 0%ADC0.3% · 0%MFIC0.3% · 0%AEVA0.3% · -42%KRG0.3% · 0%PRSD0.3% · +92%HST0.3% · 0%ELS0.2% · 0%OHI0.2% · 0%LINE0.2% · +75%MAC0.2% · 0%EQR0.2% · 0%CUZ0.2% · 0%AHR0.2% · 0%ESS0.2% · 0%HR0.2% · 0%FR0.2% · 0%CHTR0.1% · newBXP0.1% · 0%OVV0.1% · newDVN0.1% · newOPI0.1% · newARI0.1% · 0%H0.1% · 0%VG0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$718.48B
Discretionary
$702.93B
Employees
3,564
Accounts
803
Address
9 WEST 57TH STREET
41ST FLOOR
NEW YORK, NY 10019
Phone
(212) 515-3200
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
AMH HOLDINGS (DELAWARE), L.P. ControlLIMITED PARTNER75% or moreDomestic Entity
AMH HOLDINGS GP, LTD. ControlGENERAL PARTNERGeneral partnerForeign Entity
APO CORP. ControlLIMITED PARTNER50–75%Domestic Entity
APO CORP. ControlSOLE MEMBER75% or moreDomestic Entity
APO CORP. ControlSOLE SHAREHOLDER75% or moreDomestic Entity
APOLLO ASSET MANAGEMENT, INC. ControlSOLE SHAREHOLDER75% or moreDomestic Entity
APOLLO ASSET MANAGEMENT, INC. ControlLIMITED PARTNER25–50%Domestic Entity
APOLLO CAPITAL MANAGEMENT GP, LLC ControlGENERAL PARTNERLess than 5%Domestic Entity
APOLLO GLOBAL MANAGEMENT, INC. ControlSOLE SHAREHOLDER75% or moreDomestic Entity
APOLLO MANAGEMENT HOLDINGS GP, LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
APOLLO MANAGEMENT HOLDINGS, L.P. ControlLIMITED PARTNER75% or moreDomestic Entity
APOLLO MANAGEMENT HOLDINGS, L.P. ControlMANAGING MEMBER75% or moreDomestic Entity
CHATTERJEE, WHITNEY, A ControlVICE PRESIDENTLess than 5%Individual
KELLY, MARTIN, BERNARD ControlVICE PRESIDENTLess than 5%Individual
KLEINMAN, SCOTT, MARTIN ControlCO-PRESIDENTLess than 5%Individual
LEVY, YAEL, KENAN ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
ZITO, JOHN, PATRICK ControlCO-PRESIDENTLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Apollo Management Holdings, L.P. Holdings (2026-06-30)

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
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