Apollo Management Holdings, L.P.

CIK

1449434

Location

New York, NY

Portfolio Value

Mid $5,277,015,994

Diversification

Diversified

Filing Date

Global Rank

#640 / 8,622 ▼ 69 · as of Mar 2026

Top Industry

Education & Training Services 14.8%

3Y Alpha vs SPY

+5.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+92.1%

SPY

+67.9%

Annualised alpha

+5.5%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 88% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.8%

+2.0 pts

Top 5

55.0%

+1.0 pts

Top 10

73.5%

−1.5 pts

HHI

765

Diversified+43

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	21.2%	$1,121,086,239	11
Industrials	20.9%	$1,105,264,908	5
Consumer Defensive	14.8%	$783,395,495	1
Real Estate	13.9%	$735,722,728	32
Technology	10.2%	$537,886,978	6
Financial Services	9.4%	$495,472,060	6
Communication Services	8.3%	$438,535,232	4
Healthcare	0.7%	$37,398,025	7
Basic Materials	0.4%	$22,254,329	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+2,101,072	4,335,672	$124,477,143
INVH	Invitation Homes Inc.	+1,428,847	2,018,707	$50,164,868
VICI	Vici Properties Inc.	+1,131,345	1,699,715	$46,436,213
AMH	American Homes 4 Rent	+377,190	924,070	$25,800,034
LINE	Lineage, Inc.	+150,947	207,267	$6,790,066
HR	Healthcare Realty Trust Inc	+55,311	677,181	$11,505,305
MAC	Macerich Co	+52,910	609,640	$11,522,196
ELS	Equity Lifestyle Properties Inc	+31,330	264,680	$16,521,325
ADC	Agree Realty Corp	+16,930	315,810	$23,805,757
VTR	Ventas, Inc.	+7,900	581,300	$47,538,714
FR	First Industrial Realty Trust Inc	+6,710	208,950	$12,087,757
PSA	Public Storage	+3,690	143,980	$39,001,302
KIM	Kimco Realty Corp	+2,795	1,242,255	$27,913,469
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
KMX	Carmax Inc	−901,733	4,144,741	$172,338,330
ECHO	EchoStar CORP	−579,526	1,884,465	$220,614,317
NVDA	Nvidia Corp	−520,000	2,000,000	$348,800,000
CYH	Community Health Systems Inc	−349,293	11,489,316	$33,778,589
UNIT	Uniti Group Inc.	−324,359	9,271,714	$86,968,677
MNKD	Mannkind Corp	−180,097	484,016	$1,185,839
SGHT	Sight Sciences, Inc.	−176,054	335,000	$1,262,950
UDR	UDR, Inc.	−131,360	754,130	$25,474,511
BPRE	Bluerock Private Real Estate Fund	−124,596	124,596	$2,069,539
CUZ	Cousins Properties Inc	−49,815	503,863	$11,372,187
MFIC	MidCap Financial Investment Corp	−40,123	2,348,747	$26,399,915
EQR	Equity Residential	−18,670	222,720	$13,173,888
BXP	BXP, Inc.	−12,200	140,410	$7,287,279
CPT	Camden Property Trust	−8,280	245,410	$23,966,740
EXR	Extra Space Storage Inc.	−7,210	286,510	$37,570,056
ESS	Essex Property Trust, Inc.	−4,520	48,060	$11,630,520
OHI	Omega Healthcare Investors Inc	−4,032	357,078	$15,647,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	1,115,000	$327,988,400
TPG	TPG Inc.	2,531,318	$102,543,692
CHDN	Churchill Downs Inc	476,982	$42,847,293
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
HLT	Hilton Worldwide Holdings Inc.	16,100	$4,895,688
WH	Wyndham Hotels & Resorts, Inc.	58,850	$4,780,385
MAR	Marriott International Inc /Md/	14,300	$4,677,101
EPR	Epr Properties	86,610	$4,327,035
H	Hyatt Hotels Corp	30,000	$4,313,700
GLPI	Gaming & Leisure Properties, Inc.	63,350	$2,810,839
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	606,000	$413,243,520
ORCL	Oracle Corp	1,500,000	$292,365,000
WELL	Welltower Inc.	514,660	$95,526,042
PLD	Prologis, Inc.	607,590	$77,564,939
EQIX	Equinix Inc	88,070	$67,475,711
FIGR	Figure Technology Solutions, Inc.	1,548,527	$63,241,842
DLR	Digital Realty Trust, Inc.	310,500	$48,037,455
KMT	Kennametal Inc	1,340,673	$38,088,519
PPLI	People Inc	700,000	$27,370,000
WOLF	Wolfspeed, Inc.	863,333	$15,030,627
VG	Venture Global, Inc.	2,162,131	$14,745,733
STUB	StubHub Holdings, Inc.	1,006,600	$13,619,298
REXR	Rexford Industrial Realty, Inc.	233,090	$9,025,244
VNO	Vornado Realty Trust	266,950	$8,884,096
DOC	Healthpeak Properties, Inc.	538,110	$8,652,808
NTST	NETSTREIT Corp.	448,720	$7,915,420
FRT	Federal Realty Investment Trust	73,940	$7,453,152
ARE	Alexandria Real Estate Equities, Inc.	144,700	$7,081,618
BNL	Broadstone Net Lease, Inc.	389,420	$6,764,225
DRH	DiamondRock Hospitality Co	674,720	$6,045,491
EGP	Eastgroup Properties Inc	32,890	$5,859,024
SBRA	Sabra Health Care REIT, Inc.	291,870	$5,528,017
IVT	InvenTrust Properties Corp.	160,580	$4,529,961
PDM	Piedmont Realty Trust, Inc.	483,520	$4,032,556
LAMR	Lamar Advertising Co/New	31,050	$3,930,309
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $5,277,015,994 total · filing declares 87 positions · $7,602,666,204 · as of Mar 31, 2026

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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PXED	Phoenix Education Partners, Inc. Consumer Defensive	Held	24,901,319	0	$783,395,495	+3.8%	14.85%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Held	18,245,825	0	$713,776,674	−12.6%	13.53%
ADT	ADT Inc. Industrials	Held	102,000,366	0	$670,142,404	−18.6%	12.70%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Held	27,505,017	0	$385,345,288	−36.2%	7.30%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	2,000,000	-520,000	$348,800,000	−25.8%	6.61%
JPM	Jpmorgan Chase & Co PUT Financial Services	NEW	1,115,000	NEW	$327,988,400	NEW	6.22%
ECHO	EchoStar CORP Communication Services	Reduced	1,884,465	-579,526	$220,614,317	−17.6%	4.18%
KMX	Carmax Inc Consumer Cyclical	Reduced	4,144,741	-901,733	$172,338,330	−11.6%	3.27%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	Held	22,884,991	0	$127,698,249	−27.1%	2.42%
RXT	Rackspace Technology, Inc. Technology	Held	129,609,000	0	$127,016,820	+0.9%	2.41%
CMCSA	Comcast Corp Communication Services	Added	4,335,672	+2,101,072	$124,477,143	+86.4%	2.36%
TPG	TPG Inc. Financial Services	NEW	2,531,318	NEW	$102,543,692	NEW	1.94%
UNIT	Uniti Group Inc. Real Estate	Reduced	9,271,714	-324,359	$86,968,677	+29.3%	1.65%
TDAY	USA TODAY Co., Inc. Communication Services	Held	12,128,756	0	$85,507,729	+36.9%	1.62%
INVH	Invitation Homes Inc. Real Estate	Added	2,018,707	+1,428,847	$50,164,868	+206.0%	0.95%
VTR	Ventas, Inc. Real Estate	Added	581,300	+7,900	$47,538,714	+7.1%	0.90%
VICI	Vici Properties Inc. Real Estate	Added	1,699,715	+1,131,345	$46,436,213	+190.5%	0.88%
CHDN	Churchill Downs Inc Consumer Cyclical	NEW	476,982	NEW	$42,847,293	NEW	0.81%
PSA	Public Storage Real Estate	Added	143,980	+3,690	$39,001,302	+7.1%	0.74%
EXR	Extra Space Storage Inc. Real Estate	Reduced	286,510	-7,210	$37,570,056	−1.8%	0.71%
ARES	Ares Management Corp Financial Services	NEW	330,319	NEW	$36,037,802	NEW	0.68%
CYH	Community Health Systems Inc Healthcare	Reduced	11,489,316	-349,293	$33,778,589	−8.5%	0.64%
SPG	Simon Property Group Inc. Real Estate	Held	169,000	0	$31,523,570	+0.8%	0.60%
O	Realty Income Corp Real Estate	Held	508,760	0	$31,125,936	+8.5%	0.59%
BRX	Brixmor Property Group Inc. Real Estate	Held	1,024,300	0	$29,499,840	+9.8%	0.56%
KIM	Kimco Realty Corp Real Estate	Added	1,242,255	+2,795	$27,913,469	+11.1%	0.53%
IRM	Iron Mountain Inc Real Estate	Held	265,539	0	$27,122,153	+23.1%	0.51%
MFIC	MidCap Financial Investment Corp Financial Services	Reduced	2,348,747	-40,123	$26,399,915	−3.4%	0.50%
OC	Owens Corning Industrials	NEW	240,600	NEW	$26,037,732	NEW	0.49%
AMH	American Homes 4 Rent Real Estate	Added	924,070	+377,190	$25,800,034	+47.0%	0.49%
UDR	UDR, Inc. Real Estate	Reduced	754,130	-131,360	$25,474,511	−21.6%	0.48%
CPT	Camden Property Trust Real Estate	Reduced	245,410	-8,280	$23,966,740	−14.2%	0.45%
MHK	Mohawk Industries Inc Consumer Cyclical	NEW	242,067	NEW	$23,833,916	NEW	0.45%
ADC	Agree Realty Corp Real Estate	Added	315,810	+16,930	$23,805,757	+10.6%	0.45%
BLDR	Builders FirstSource, Inc. Industrials	NEW	287,606	NEW	$23,678,601	NEW	0.45%
CNXC	Concentrix Corp PUT Technology	Held	829,700	0	$22,700,592	−34.2%	0.43%
JHX	James Hardie Industries plc Basic Materials	NEW	1,174,991	NEW	$22,254,329	NEW	0.42%
MBC	MasterBrand, Inc. Consumer Cyclical	NEW	2,638,219	NEW	$21,923,599	NEW	0.42%
SABR	Sabre Corp Technology	Held	14,400,819	0	$20,881,187	+6.6%	0.40%
KRG	Kite Realty Group Trust Real Estate	Held	768,330	0	$18,862,501	+2.4%	0.36%
AEVA	Aeva Technologies, Inc. Technology	Held	1,390,725	0	$18,301,941	−0.9%	0.35%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	264,680	+31,330	$16,521,325	+16.8%	0.31%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	357,078	-4,032	$15,647,157	−2.3%	0.30%
HST	Host Hotels & Resorts, Inc. Real Estate	Held	802,070	0	$15,367,661	+8.1%	0.29%
AHR	American Healthcare REIT, Inc. Real Estate	Held	281,320	0	$13,267,051	+0.2%	0.25%
EQR	Equity Residential Real Estate	Reduced	222,720	-18,670	$13,173,888	−13.4%	0.25%
FR	First Industrial Realty Trust Inc Real Estate	Added	208,950	+6,710	$12,087,757	+4.4%	0.23%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	48,060	-4,520	$11,630,520	−15.5%	0.22%
MAC	Macerich Co Real Estate	Added	609,640	+52,910	$11,522,196	+12.1%	0.22%
HR	Healthcare Realty Trust Inc Real Estate	Added	677,181	+55,311	$11,505,305	+9.2%	0.22%

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.