Apollo Management Holdings, L.P.
CIK 1449434 · View on SEC EDGAR ↗
- Portfolio value
- $8.9B
- Positions
- 87
- As of
- June 30, 2026
#533 of 9,443 by 13F value · top 5.6%
Portfolio value QoQ: +17.3% 13F does not disclose cash
- Top 10 holdings weight
- 75.08%
- Top 25 holdings weight
- 90.73%
- Positions above 1%
- 17
- Effective number of positions
- 14.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.27% Est. buys $2,593,391,088 · sells $2,499,903,497
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 46.5% still held
- New positions
- 16
- Increased
- 14
- Decreased
- 8
- Closed
- 14
Put-notional exposure: 20.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
18.4%
Consumer Discretionary
11.7%
Diversified Consumer Services
9.2%
Real Estate
8.5%
Communication Services
6.0%
Industrials
5.8%
Consumer Staples
1.9%
Telecommunication
1.4%
Retail
1.2%
Financial Services
0.9%
Healthcare
0.5%
Energy
0.4%
Materials
0.3%
Other/Unmapped
33.9%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWM | $1,201,800,000 | 13.48% | 4,000,000 | Put option | $879,400,000 | Up ×2 | |
| Unknown issuer (CUSIP: 278768AB2) | $968,791,645 | 10.87% | 309,816,036 | $141,643,843 | Up ×1 | ||
| RXT Rackspace Technology, Inc. - Common Stock | $846,346,770 | 9.49% | 129,609,000 | $719,329,950 | |||
| PXED Phoenix Education Partners, Inc. Common Stock | $818,008,362 | 9.17% | 24,901,320 | $34,612,835 | Up ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $654,406,355 | 7.34% | 12,495,825 | $-59,370,319 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $582,261,900 | 6.53% | 2,910,000 | Put option | $407,861,900 | Up ×1 | |
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $495,090,306 | 5.55% | 27,505,017 | $109,745,018 | |||
| VOO | $406,754,981 | 4.56% | 592,238 | $53,887,962 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $375,409,016 | 4.21% | 3,698,611 | $154,794,698 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $345,702,234 | 3.88% | 2,023,307 | Up ×1 | |||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $203,877,406 | 2.29% | 21,712,184 | $76,179,157 | Down ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $168,277,978 | 1.89% | 6,885,351 | Up ×1 | |||
| UNIT Uniti Group Inc. - Common Stock | $122,028,194 | 1.37% | 10,638,901 | $35,059,517 | Up ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $115,671,022 | 1.30% | 4,520,165 | Up ×1 | |||
| KMX CarMax Inc | $105,054,614 | 1.18% | 1,986,285 | $-67,283,717 | Down ×2 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $103,700,864 | 1.16% | 12,128,756 | $18,193,134 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $95,514,000 | 1.07% | 200,000 | Up ×1 | |||
| GPC Genuine Parts Company Common Stock | $88,254,585 | 0.99% | 748,047 | Up ×1 | |||
| INVH Invitation Homes Inc. Common Stock | $78,809,038 | 0.88% | 2,608,707 | $28,644,169 | Up ×2 | ||
| TPG TPG Inc. - Class A Common Stock | $77,334,324 | 0.87% | 1,907,135 | $-25,209,368 | Down ×1 | ||
| VTR Ventas, Inc. Common Stock | $51,619,440 | 0.58% | 581,300 | $4,080,726 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $49,289,035 | 0.55% | 2,007,700 | $-75,188,108 | Down ×1 | ||
| PSA Public Storage Common Stock | $45,830,274 | 0.51% | 143,980 | $6,828,972 | |||
| VICI VICI Properties Inc. Common Stock | $45,127,433 | 0.51% | 1,699,715 | $-1,308,781 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $44,773,566 | 0.50% | 499,482 | $1,926,273 | Up ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $41,629,903 | 0.47% | 286,510 | $4,059,847 | |||
| PRIV | $39,784,400 | 0.45% | 1,580,000 | $19,852,700 | Up ×2 | ||
| CYH Community Health Systems, Inc. Common Stock | $39,610,817 | 0.44% | 11,859,526 | $5,832,228 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $37,796,850 | 0.42% | 169,000 | $6,273,280 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $33,540,231 | 0.38% | 265,539 | $6,418,078 | |||
| BRX Brixmor Property Group Inc. Common Stock | $32,296,179 | 0.36% | 1,024,300 | $2,796,339 | |||
| O Realty Income Corporation Common Stock | $31,522,770 | 0.35% | 508,760 | $396,833 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $31,491,164 | 0.35% | 1,242,255 | $3,577,694 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $30,974,826 | 0.35% | 924,070 | $5,174,792 | |||
| UDR UDR, Inc. Common Stock | $30,104,870 | 0.34% | 754,130 | $4,630,359 | |||
| SABR Sabre Corporation - Common Stock | $30,097,712 | 0.34% | 14,400,819 | $9,216,524 | |||
| CPT Camden Property Trust Common Stock | $28,096,991 | 0.32% | 245,410 | $4,130,250 | |||
| JAAA | $25,245,000 | 0.28% | 500,000 | $60,000 | |||
| ADC Agree Realty Corporation Common Stock | $23,919,449 | 0.27% | 315,810 | $113,691 | |||
| AEVA Aeva Technologies, Inc. - Common Stock | $23,066,095 | 0.26% | 803,137 | $4,764,154 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $22,797,625 | 0.26% | 362,500 | Call option | Up ×1 | ||
| KRG Kite Realty Group Trust Common Stock | $21,805,205 | 0.24% | 768,330 | $2,942,703 | |||
| PRSD | $20,908,300 | 0.23% | 834,996 | $10,024,700 | Up ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $19,017,080 | 0.21% | 802,070 | $3,649,419 | |||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $17,058,626 | 0.19% | 264,680 | $537,300 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $17,025,479 | 0.19% | 357,078 | $1,378,321 | |||
| LINE Lineage, Inc. - Common Stock | $15,700,010 | 0.18% | 363,006 | $8,909,943 | Up ×2 | ||
| MAC Macerich Company (The) Common Stock | $15,356,832 | 0.17% | 609,640 | $3,834,636 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $15,129,370 | 0.17% | 222,720 | $1,955,482 | |||
| CUZ Cousins Properties Incorporated Common Stock | $15,105,813 | 0.17% | 503,863 | $3,733,625 | |||
| CCJ Cameco Corporation Common Stock | $14,769,700 | 0.17% | 145,000 | Call option | Up ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $14,670,838 | 0.16% | 281,320 | $1,403,787 | |||
| ESS Essex Property Trust, Inc. Common Stock | $14,013,815 | 0.16% | 48,060 | $2,383,295 | |||
| HR Healthcare Realty Trust Incorporated Common Stock | $13,658,741 | 0.15% | 677,181 | $2,153,436 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $12,810,725 | 0.14% | 208,950 | $722,967 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $10,590,379 | 0.12% | 74,470 | Up ×1 | |||
| BXP BXP, Inc. Common Stock | $9,310,587 | 0.10% | 140,410 | $2,023,308 | |||
| OVV Ovintiv Inc. (DE) | $9,213,750 | 0.10% | 175,000 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $9,090,400 | 0.10% | 220,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 67623C307) | $8,785,668 | 0.10% | 516,804 | Up ×1 | |||
| ARI Apollo Commercial Real Estate Finance, Inc | $7,108,320 | 0.08% | 665,573 | $79,869 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $5,815,200 | 0.07% | 30,000 | $1,501,500 | |||
| VG Venture Global, Inc. Class A common stock | $5,565,000 | 0.06% | 500,000 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $5,320,406 | 0.06% | 16,100 | $424,718 | |||
| MAR Marriott International - Class A Common Stock | $5,299,437 | 0.06% | 14,300 | $622,336 | |||
| EPR EPR Properties Common Stock | $5,024,246 | 0.06% | 86,610 | $697,210 | |||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $4,955,759 | 0.06% | 58,850 | $175,373 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $3,579,758 | 0.04% | 227,720 | $970,087 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $2,820,976 | 0.03% | 63,350 | $10,136 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1,620,994 | 0.02% | 124,596 | $-448,546 | |||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $962,338 | 0.01% | 95,470 | $-24,364,490 | Down ×2 | ||
| CCLD CareCloud, Inc. - Common Stock | $444,869 | 0.00% | 209,844 | $-321,062 | |||
| CION CION Investment Corporation Common Stock | $394,125 | 0.00% | 63,263 | $-38,590 | Up ×1 | ||
| MXCT MaxCyte, Inc. - Common Stock | $378,824 | 0.00% | 307,987 | $162,463 | |||
| TKNO Alpha Teknova, Inc. - Common Stock | $369,404 | 0.00% | 65,036 | $181,450 | |||
| NAMMW Namib Minerals - Warrants | $300,138 | 0.00% | 1,364,262 | $115,963 | |||
| SPSC SPS Commerce, Inc. - Common Stock | $191,462 | 0.00% | 3,349 | $5,023 | |||
| SATLW Satellogic Inc. - Warrant | $190,641 | 0.00% | 147,784 | $13,300 | |||
| MNKD MannKind Corporation - Common Stock | $145,803 | 0.00% | 34,226 | $-1,040,036 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $120,076 | 0.00% | 336 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $98,932 | 0.00% | 280 | Up ×1 | |||
| RAIN Rain Enhancement Technologies Holdco, Inc. - Class A Common Stock | $49,618 | 0.00% | 23,970 | $-11,266 | |||
| RAINW Rain Enhancement Technologies Holdco, Inc. - Warrants | $40,230 | 0.00% | 217,457 | $-5,219 | |||
| FBYDW Falcon's Beyond Global, Inc. - Warrants | $32,450 | 0.00% | 12,433 | $8,952 | |||
| ONTO Onto Innovation Inc. Common Stock | $13,246 | 0.00% | 35 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $8,446 | 0.00% | 88 | Up ×1 | |||
| BNAIW Brand Engagement Network Inc. - Warrant | $2,540 | 0.00% | 18,143 | $-2,177 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $345,702,234 | 2,023,307 | 3.88% |
| PRMB | $168,277,978 | 6,885,351 | 1.89% |
| CORZ | $115,671,022 | 4,520,165 | 1.30% |
| TSM | $95,514,000 | 200,000 | 1.07% |
| GPC | $88,254,585 | 748,047 | 0.99% |
| FCX | $22,797,625 | 362,500 | 0.26% |
| CCJ | $14,769,700 | 145,000 | 0.17% |
| CHTR | $10,590,379 | 74,470 | 0.12% |
| OVV | $9,213,750 | 175,000 | 0.10% |
| DVN | $9,090,400 | 220,000 | 0.10% |
| Unknown issuer (CUSIP: 67623C307) | $8,785,668 | 516,804 | 0.10% |
| VG | $5,565,000 | 500,000 | 0.06% |
| GOOGL | $120,076 | 336 | 0.00% |
| GOOG | $98,932 | 280 | 0.00% |
| ONTO | $13,246 | 35 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWM | Bought more | +2.7M | +$879.4M |
| NVDA | Bought more | +1.9M | +$407.9M |
| SATS | Bought more | +1.8M | +$154.8M |
| — | Bought more | +78.9M | +$141.6M |
| AERO | Price move only | +0 | +$109.7M |
| GBTG | Trimmed | -1.2M | +$76.2M |
| CMCSA | Trimmed | -2.3M | -$75.2M |
| KMX | Trimmed | -2.2M | -$67.3M |
| HGV | Trimmed | -5.8M | -$59.4M |
| VOO | Bought more | +2K | +$53.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AHL | March 31, 2026 | 75,418,220 | $2,798,015,962 | No longer tracked |
| IWM | March 31, 2025 | 7,403,557 | $1,635,889,955 | No longer tracked |
| SMH | June 30, 2026 | 2,000,000 | $766,800,000 | -14.4% |
| ADT | June 30, 2026 | 102,000,366 | $670,142,405 | 13.6% |
| JPM | Dec. 31, 2025 | 1,500,000 | $473,145,000 | 10.3% |
| SPY | March 31, 2026 | 606,000 | $413,243,520 | No longer tracked |
| IVV | March 31, 2026 | 551,725 | $377,898,522 | No longer tracked |
| QQQ | Sept. 30, 2025 | 655,000 | $361,324,200 | |
| JPM | June 30, 2026 | 1,115,000 | $327,988,400 | 8.6% |
| ORCL | March 31, 2026 | 1,500,000 | $292,365,000 | -0.4% |
| HCA | Sept. 30, 2025 | 738,900 | $283,072,590 | -2.4% |
| QQQ | March 31, 2025 | 546,000 | $279,131,580 | |
| SMH | Sept. 30, 2025 | 1,000,000 | $278,880,000 | 72.1% |
| BAH | Dec. 31, 2025 | 1,713,600 | $171,274,320 | -9.0% |
| FXI | June 30, 2025 | 3,200,000 | $114,688,000 | No longer tracked |
| WELL | March 31, 2026 | 514,660 | $95,526,043 | 20.6% |
| WBD | Sept. 30, 2025 | 8,160,627 | $93,520,785 | 45.5% |
| SNCY | March 31, 2025 | 6,346,105 | $92,526,211 | No longer tracked |
| AROC | March 31, 2025 | 3,436,825 | $85,542,574 | 23.0% |
| TSM | March 31, 2025 | 403,500 | $79,687,215 | 153.1% |
| PLD | March 31, 2026 | 607,590 | $77,564,939 | 6.9% |
| JAAA | Sept. 30, 2025 | 1,432,523 | $72,700,542 | No longer tracked |
| EQIX | March 31, 2026 | 88,070 | $67,475,711 | 11.8% |
| SPY | March 31, 2025 | 100,000 | $58,608,000 | No longer tracked |
| LNC | March 31, 2025 | 1,770,000 | $56,126,700 | 18.9% |
| CRWV | Dec. 31, 2025 | 400,000 | $54,740,000 | 25.8% |
| XIFR | Dec. 31, 2025 | 4,980,000 | $50,646,600 | 13.3% |
| URA | March 31, 2025 | 1,880,000 | $50,346,400 | No longer tracked |
| FIGR | March 31, 2026 | 1,548,527 | $49,785,143 | 14.1% |
| ARKB | Dec. 31, 2025 | 1,275,000 | $48,475,500 | No longer tracked |
| DLR | March 31, 2026 | 310,500 | $48,037,455 | 9.0% |
| NVDA | June 30, 2025 | 400,000 | $43,352,000 | 37.3% |
| BBY | March 31, 2025 | 480,000 | $41,184,000 | 18.7% |
| KMT | March 31, 2026 | 1,340,673 | $38,088,520 | -16.3% |
| ARES | June 30, 2026 | 330,319 | $36,037,803 | 28.1% |
| TKO | Sept. 30, 2025 | 189,397 | $34,460,784 | -4.3% |
| FANG | Dec. 31, 2025 | 232,438 | $33,261,878 | 40.8% |
| VISN | Dec. 31, 2025 | 2,064,687 | $31,961,355 | -38.6% |
| GOOGL | June 30, 2025 | 200,000 | $30,928,000 | 94.1% |
| AGO | March 31, 2025 | 329,700 | $29,676,297 | -15.9% |
| IAC | March 31, 2026 | 700,000 | $27,370,000 | No longer tracked |
| OC | June 30, 2026 | 240,600 | $26,037,732 | -6.8% |
| ACI | Dec. 31, 2025 | 1,465,000 | $25,652,150 | -29.5% |
| UNITXXXX | June 30, 2025 | 4,940,428 | $24,899,757 | No longer tracked |
| MHK | June 30, 2026 | 242,067 | $23,833,917 | 11.6% |
| BLDR | June 30, 2026 | 287,606 | $23,678,602 | -21.1% |
| CNXC | June 30, 2026 | 829,700 | $22,700,592 | 13.2% |
| JHX | June 30, 2026 | 1,174,991 | $22,254,330 | 17.2% |
| MBC | June 30, 2026 | 2,638,219 | $21,923,600 | -11.4% |
| WOLF | March 31, 2026 | 863,333 | $15,030,628 | 68.0% |
| VG | March 31, 2026 | 2,162,131 | $14,745,733 | -9.4% |
| STUB | March 31, 2026 | 1,006,600 | $13,619,298 | 10.3% |
| ETHA | June 30, 2025 | 665,000 | $9,190,300 | |
| REXR | March 31, 2026 | 233,090 | $9,025,245 | 14.2% |
| VNO | March 31, 2026 | 266,950 | $8,884,096 | 48.2% |
| DOC | March 31, 2026 | 538,110 | $8,652,809 | 28.9% |
| OPTU | June 30, 2026 | 6,104,649 | $7,936,044 | -41.4% |
| NTST | March 31, 2026 | 448,720 | $7,915,421 | 9.4% |
| NBR | Dec. 31, 2025 | 191,060 | $7,808,622 | 67.3% |
| RACE | June 30, 2025 | 18,000 | $7,701,840 | -11.9% |
| FRT | March 31, 2026 | 73,940 | $7,453,152 | 10.3% |
| ARE | March 31, 2026 | 144,700 | $7,081,618 | 12.7% |
| BNL | March 31, 2026 | 389,420 | $6,764,225 | 15.9% |
| SNCY | Dec. 31, 2025 | 568,828 | $6,717,859 | No longer tracked |
| ALGT | Sept. 30, 2025 | 111,444 | $6,123,848 | 32.9% |
| DRH | March 31, 2026 | 674,720 | $6,045,491 | 37.0% |
| EGP | March 31, 2026 | 32,890 | $5,859,025 | 10.0% |
| UHS | June 30, 2025 | 30,000 | $5,637,000 | -3.6% |
| SBRA | March 31, 2026 | 291,870 | $5,528,018 | 6.5% |
| IVT | March 31, 2026 | 160,580 | $4,529,962 | 9.0% |
| PDM | March 31, 2026 | 483,520 | $4,032,557 | 47.6% |
| LAMR | March 31, 2026 | 31,050 | $3,930,309 | 19.6% |
| ESRT | March 31, 2026 | 523,960 | $3,416,219 | -8.5% |
| RHP | March 31, 2026 | 33,680 | $3,186,802 | 39.2% |
| SLG | March 31, 2026 | 66,050 | $3,029,714 | 58.1% |
| DEI | March 31, 2026 | 236,240 | $2,596,278 | 25.4% |
| PEBPRE | March 31, 2026 | 127,246 | $2,427,854 | No longer tracked |
| MTAL | June 30, 2025 | 249,688 | $2,382,024 | |
| DHC | March 31, 2026 | 452,466 | $2,194,460 | 21.5% |
| SHO | March 31, 2026 | 220,020 | $1,966,979 | 26.3% |
| RLJ | March 31, 2026 | 257,350 | $1,917,258 | 55.6% |
| SGHT | June 30, 2026 | 335,000 | $1,262,950 | 48.7% |
| PSBD | March 31, 2025 | 77,811 | $1,182,727 | -23.3% |
| PEBPRF | March 31, 2026 | 40,594 | $773,316 | No longer tracked |
| XHR | March 31, 2026 | 47,915 | $605,220 | 31.7% |
| ORGN | March 31, 2026 | 1,076,332 | $227,859 | No longer tracked |
| PLMWF | March 31, 2025 | 743,813 | $133,886 | No longer tracked |
| HCVIW | June 30, 2025 | 823,332 | $123,500 | No longer tracked |
| SATLW | March 31, 2025 | 147,784 | $54,222 | |
| NETDW | Dec. 31, 2025 | 149,999 | $42,000 | No longer tracked |
| REAL | Sept. 30, 2025 | 2,894 | $13,862 | 6.4% |
| PITAW | June 30, 2025 | 1,237,499 | $12,499 | No longer tracked |
| CLDI | June 30, 2025 | 12,500 | $7,078 | No longer tracked |
| ATER | June 30, 2026 | 2,276 | $1,304 | -67.3% |
| PR | March 31, 2025 | 44 | $633 | 71.9% |
| CLDI | June 30, 2026 | 1,042 | $249 | No longer tracked |