Apollo Management Holdings, L.P.

CIK

1449434

Location

New York, NY

Portfolio Value

Mid $7,970,496,303

Diversification

Diversified

Reports for

Apollo Capital Management, L.P.

Filing Date

Global Rank

#636 / 8,818 —

Top Industry

Software - Infrastructure 16.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.1% of the book (60%+)

Turnover

Medium turnover

57.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.4 quarters, but 0.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 95.9%; sector active share 40.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

+3.5 pts

Top 5

51.5%

+2.5 pts

Top 10

74.4%

+2.2 pts

HHI

701

Diversified+59

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.3%	$1,694,484,779	5
Technology	21.2%	$1,693,164,744	9
Consumer Cyclical	14.0%	$1,117,765,773	10
Consumer Defensive	12.4%	$986,286,340	2
Real Estate	11.2%	$892,769,688	33
Industrials	10.6%	$841,105,478	6
Communication Services	6.8%	$539,208,300	6
Financial Services	1.3%	$103,024,874	4
Healthcare	0.5%	$40,949,715	5
Energy	0.5%	$38,638,850	4
Basic Materials	0.3%	$23,097,762	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
ECHO	EchoStar CORP	+1,814,146	3,698,611	$375,409,016
UNIT	Uniti Group Inc.	+1,367,187	10,638,901	$122,028,194
PRIV	State Street(R) IG Public & Private Credit ETF	+790,000	1,580,000	$39,776,500
INVH	Invitation Homes Inc.	+590,000	2,608,707	$78,809,038
PRSD	State Street Short Duration IG Public & Private Credit ETF	+400,000	834,996	$20,908,299
CYH	Community Health Systems Inc	+370,210	11,859,526	$39,610,816
LINE	Lineage, Inc.	+155,739	363,006	$15,700,009
CHDN	Churchill Downs Inc	+22,500	499,482	$44,773,566
VOO	VANGUARD 500 INDEX FUND	+1,715	592,238	$406,754,980
MFIC	MidCap Financial Investment Corp	+6	2,348,753	$23,675,429
PXED	Phoenix Education Partners, Inc.	+1	24,901,320	$818,008,362
CION	CION Investment Corp	+1	63,263	$394,128
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
HGV	Hilton Grand Vacations Inc.	−5,750,000	12,495,825	$654,406,355
CMCSA	Comcast Corp	−2,327,972	2,007,700	$49,289,035
KMX	Carmax Inc	−2,158,456	1,986,285	$105,054,613
—		−1,172,807	21,712,184	$203,877,407
TPG	TPG Inc.	−624,183	1,907,135	$77,334,324
AEVA	Aeva Technologies, Inc.	−587,588	803,137	$23,066,094
MNKD	Mannkind Corp	−449,790	34,226	$145,802
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,023,307	$345,702,234
PRMB	Primo Brands Corp	6,885,351	$168,277,978
CORZ	Core Scientific, Inc.	4,520,165	$115,671,022
TSM	Taiwan Semiconductor Manufacturing Co Ltd	200,000	$95,514,000
GPC	Genuine Parts Co	748,047	$88,254,585
CHTR	Charter Communications, Inc.	74,470	$10,590,378
OVV	Ovintiv Inc.	175,000	$9,213,750
DVN	Devon Energy Corp	220,000	$9,090,400
OPI	Office Properties Income Trust	516,804	$8,785,668
VG	Venture Global, Inc.	500,000	$5,565,000
GOOGL	Alphabet Inc.	336	$120,076
GOOG	Alphabet Inc.	280	$98,932
ONTO	Onto Innovation Inc.	35	$13,245
BABA	Alibaba Group Holding Ltd	88	$8,446
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ADT	ADT Inc.	102,000,366	$670,142,404
NVDA	Nvidia Corp	1,000,000	$174,400,000
ARES	Ares Management Corp	330,319	$36,037,802
OC	Owens Corning	240,600	$26,037,732
MHK	Mohawk Industries Inc	242,067	$23,833,916
BLDR	Builders FirstSource, Inc.	287,606	$23,678,601
JHX	James Hardie Industries plc	1,174,991	$22,254,329
MBC	MasterBrand, Inc.	2,638,219	$21,923,599
OPTU	Optimum Communications, Inc.	6,104,649	$7,936,043
SGHT	Sight Sciences, Inc.	335,000	$1,262,950
ATER	Aterian, Inc.	2,276	$1,304
CLDI	Calidi Biotherapeutics, Inc.	1,042	$249
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $7,970,496,303 total · filing declares 88 positions · $8,939,295,874 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWM	iShares Russell 2000 ETF PUT	Added	4,000,000	+2,700,000	$1,201,800,000	+272.8%	—	—	15.08%
RXT	Rackspace Technology, Inc. Technology	Held	129,609,000	0	$846,346,770	+566.3%	24	$18.30	10.62%
PXED	Phoenix Education Partners, Inc. Consumer Defensive	Added	24,901,320	+1	$818,008,362	+4.4%	3	$33.51	10.26%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Reduced	12,495,825	-5,750,000	$654,406,355	−8.3%	20	$42.35	8.21%
NVDA	Nvidia Corp PUT Technology	Added	2,910,000	+910,000	$582,261,900	+66.9%	—	—	7.31%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Held	27,505,017	0	$495,090,306	+28.5%	3	$19.16	6.21%
VOO	VANGUARD 500 INDEX FUND	Added	592,238	+1,715	$406,754,980	+15.3%	2	unpriced	5.10%
ECHO	EchoStar CORP Communication Services	Added	3,698,611	+1,814,146	$375,409,016	+70.2%	5	$83.02	4.71%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,023,307	NEW	$345,702,234	NEW	1	unpriced	4.34%
		Reduced	21,712,184	-1,172,807	$203,877,407	+59.7%	17	unpriced	2.56%
PRMB	Primo Brands Corp Consumer Defensive	NEW	6,885,351	NEW	$168,277,978	NEW	1	$22.19	2.11%
UNIT	Uniti Group Inc. Real Estate	Added	10,638,901	+1,367,187	$122,028,194	+40.3%	4	unpriced	1.53%
CORZ	Core Scientific, Inc. Technology	NEW	4,520,165	NEW	$115,671,022	NEW	1	$23.54	1.45%
KMX	Carmax Inc Consumer Cyclical	Reduced	1,986,285	-2,158,456	$105,054,613	−39.0%	3	$39.99	1.32%
TDAY	USA TODAY Co., Inc. Communication Services	Held	12,128,756	0	$103,700,863	+21.3%	13	$2.30	1.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	200,000	NEW	$95,514,000	NEW	1	$405.79	1.20%
GPC	Genuine Parts Co Consumer Cyclical	NEW	748,047	NEW	$88,254,585	NEW	1	$104.37	1.11%
INVH	Invitation Homes Inc. Real Estate	Added	2,608,707	+590,000	$78,809,038	+57.1%	3	$27.05	0.99%
TPG	TPG Inc. Financial Services	Reduced	1,907,135	-624,183	$77,334,324	−24.6%	2	$51.29	0.97%
VTR	Ventas, Inc. Real Estate	Held	581,300	0	$51,619,440	+8.6%	3	$75.52	0.65%
CMCSA	Comcast Corp Communication Services	Reduced	2,007,700	-2,327,972	$49,289,035	−60.4%	3	unpriced	0.62%
PSA	Public Storage Real Estate	Held	143,980	0	$45,830,273	+17.5%	3	$279.99	0.57%
VICI	Vici Properties Inc. Real Estate	Held	1,699,715	0	$45,127,433	−2.8%	3	$28.98	0.57%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	499,482	+22,500	$44,773,566	+4.5%	2	$94.75	0.56%
EXR	Extra Space Storage Inc. Real Estate	Held	286,510	0	$41,629,903	+10.8%	3	$136.35	0.52%
PRIV	State Street(R) IG Public & Private Credit ETF	Added	1,580,000	+790,000	$39,776,500	+99.6%	5	$25.12	0.50%
CYH	Community Health Systems Inc Healthcare	Added	11,859,526	+370,210	$39,610,816	+17.3%	10	$3.46	0.50%
SPG	Simon Property Group Inc. Real Estate	Held	169,000	0	$37,796,850	+19.9%	3	$181.67	0.47%
IRM	Iron Mountain Inc Real Estate	Held	265,539	0	$33,540,231	+23.7%	3	$93.59	0.42%
BRX	Brixmor Property Group Inc. Real Estate	Held	1,024,300	0	$32,296,179	+9.5%	3	$26.40	0.41%
O	Realty Income Corp Real Estate	Held	508,760	0	$31,522,769	+1.3%	3	$57.90	0.40%
KIM	Kimco Realty Corp Real Estate	Held	1,242,255	0	$31,491,164	+12.8%	3	$20.77	0.40%
AMH	American Homes 4 Rent Real Estate	Held	924,070	0	$30,974,826	+20.1%	3	$31.31	0.39%
UDR	UDR, Inc. Real Estate	Held	754,130	0	$30,104,869	+18.2%	3	$35.57	0.38%
SABR	Sabre Corp Technology	Held	14,400,819	0	$30,097,711	+44.1%	20	$11.34	0.38%
CPT	Camden Property Trust Real Estate	Held	245,410	0	$28,096,990	+17.2%	3	$104.00	0.35%
JAAA	Janus Henderson AAA CLO ETF	Held	500,000	0	$25,245,000	+0.2%	3	$50.61	0.32%
ADC	Agree Realty Corp Real Estate	Held	315,810	0	$23,919,449	+0.5%	3	$73.22	0.30%
MFIC	MidCap Financial Investment Corp Financial Services	Added	2,348,753	+6	$23,675,429	−10.3%	26+	before history	0.30%
AEVA	Aeva Technologies, Inc. Technology	Reduced	803,137	-587,588	$23,066,094	+26.0%	4	$14.92	0.29%
FCX	Freeport-Mcmoran Inc CALL Basic Materials	NEW	362,500	NEW	$22,797,625	NEW	—	—	0.29%
KRG	Kite Realty Group Trust Real Estate	Held	768,330	0	$21,805,205	+15.6%	3	$22.70	0.27%
PRSD	State Street Short Duration IG Public & Private Credit ETF	Added	834,996	+400,000	$20,908,299	+92.1%	2	$25.07	0.26%
HST	Host Hotels & Resorts, Inc. Real Estate	Held	802,070	0	$19,017,079	+23.7%	3	$17.26	0.24%
ELS	Equity Lifestyle Properties Inc Real Estate	Held	264,680	0	$17,058,626	+3.3%	3	$62.15	0.21%
OHI	Omega Healthcare Investors Inc Real Estate	Held	357,078	0	$17,025,479	+8.8%	3	$43.08	0.21%
LINE	Lineage, Inc. Real Estate	Added	363,006	+155,739	$15,700,009	+131.2%	3	$38.01	0.20%
MAC	Macerich Co Real Estate	Held	609,640	0	$15,356,831	+33.3%	3	$17.74	0.19%
VMRK	Vivmark Residential Real Estate	Held	222,720	0	$15,129,369	+14.8%	3	$61.35	0.19%
CUZ	Cousins Properties Inc Real Estate	Held	503,863	0	$15,105,812	+32.8%	3	$25.99	0.19%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.