Apollo Management Holdings, L.P.

CIK

1449434

Location

New York, NY

Portfolio Value

Mid $6,275,745,663

Diversification

Diversified

Reports for

Apollo Capital Management, L.P.

Filing Date

Global Rank

#631 / 8,700 ▼ 1

Top Industry

Software - Infrastructure 16.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

13.5%

+1.9 pts

Top 5

54.1%

+5.1 pts

Top 10

73.5%

+1.3 pts

HHI

720

Diversified+78

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$1,693,162,204	9
Consumer Cyclical	17.8%	$1,117,765,773	10
Consumer Defensive	15.7%	$986,286,340	2
Real Estate	14.2%	$892,769,688	33
Industrials	13.4%	$840,842,157	5
Communication Services	8.6%	$539,208,300	5
Financial Services	1.6%	$103,024,874	4
Healthcare	0.7%	$40,949,715	5
Energy	0.6%	$38,638,850	4
Basic Materials	0.4%	$23,097,762	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 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
NVDA	Nvidia Corp	+910,000	2,910,000	$582,261,900
INVH	Invitation Homes Inc.	+590,000	2,608,707	$78,809,038
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
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
GBTG	Global Business Travel Group, Inc.	−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

15 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./tx	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
FCX	Freeport-Mcmoran Inc	362,500	$22,797,625
CCJ	Cameco Corp	145,000	$14,769,700
CHTR	Charter Communications, Inc. /Mo/	74,470	$10,590,378
OVV	Ovintiv Inc.	175,000	$9,213,750
DVN	Devon Energy Corp/De	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.	616	$219,008
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

18 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	2,000,000	$766,800,000
ADT	ADT Inc.	102,000,366	$670,142,404
VB	Vanguard Morningstar Small-Cap ETF	590,523	$352,867,018
JPM	Jpmorgan Chase & Co	1,115,000	$327,988,400
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,300,000	$322,400,000
ARES	Ares Management Corp	330,319	$36,037,802
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	1,224,996	$30,812,139
OC	Owens Corning	240,600	$26,037,732
JA	Janus Henderson AA-A CLO ETF	500,000	$25,185,000
MHK	Mohawk Industries Inc	242,067	$23,833,916
BLDR	Builders FirstSource, Inc.	287,606	$23,678,601
CNXC	Concentrix Corp	829,700	$22,700,592
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

79 tracked positions · $6,275,745,663 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 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RXT	Rackspace Technology, Inc. Technology	Held	129,609,000	0	$846,346,770	+566.3%	13.49%
PXED	Phoenix Education Partners, Inc. Consumer Defensive	Added	24,901,320	+1	$818,008,362	+4.4%	13.03%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Reduced	12,495,825	-5,750,000	$654,406,355	−8.3%	10.43%
NVDA	Nvidia Corp PUT Technology	Added	2,910,000	+910,000	$582,261,900	+66.9%	9.28%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Held	27,505,017	0	$495,090,306	+28.5%	7.89%
ECHO	EchoStar CORP Communication Services	Added	3,698,611	+1,814,146	$375,409,016	+70.2%	5.98%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,023,307	NEW	$345,702,234	NEW	5.51%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	Reduced	21,712,184	-1,172,807	$203,877,407	+59.7%	3.25%
PRMB	Primo Brands Corp Consumer Defensive	NEW	6,885,351	NEW	$168,277,978	NEW	2.68%
UNIT	Uniti Group Inc. Real Estate	Added	10,638,901	+1,367,187	$122,028,194	+40.3%	1.94%
CORZ	Core Scientific, Inc./tx Technology	NEW	4,520,165	NEW	$115,671,022	NEW	1.84%
KMX	Carmax Inc Consumer Cyclical	Reduced	1,986,285	-2,158,456	$105,054,613	−39.0%	1.67%
TDAY	USA TODAY Co., Inc. Communication Services	Held	12,128,756	0	$103,700,863	+21.3%	1.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	200,000	NEW	$95,514,000	NEW	1.52%
GPC	Genuine Parts Co Consumer Cyclical	NEW	748,047	NEW	$88,254,585	NEW	1.41%
INVH	Invitation Homes Inc. Real Estate	Added	2,608,707	+590,000	$78,809,038	+57.1%	1.26%
TPG	TPG Inc. Financial Services	Reduced	1,907,135	-624,183	$77,334,324	−24.6%	1.23%
VTR	Ventas, Inc. Real Estate	Held	581,300	0	$51,619,440	+8.6%	0.82%
CMCSA	Comcast Corp Communication Services	Reduced	2,007,700	-2,327,972	$49,289,035	−60.4%	0.79%
PSA	Public Storage Real Estate	Held	143,980	0	$45,830,273	+17.5%	0.73%
VICI	Vici Properties Inc. Real Estate	Held	1,699,715	0	$45,127,433	−2.8%	0.72%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	499,482	+22,500	$44,773,566	+4.5%	0.71%
EXR	Extra Space Storage Inc. Real Estate	Held	286,510	0	$41,629,903	+10.8%	0.66%
CYH	Community Health Systems Inc Healthcare	Added	11,859,526	+370,210	$39,610,816	+17.3%	0.63%
SPG	Simon Property Group Inc. Real Estate	Held	169,000	0	$37,796,850	+19.9%	0.60%
IRM	Iron Mountain Inc Real Estate	Held	265,539	0	$33,540,231	+23.7%	0.53%
BRX	Brixmor Property Group Inc. Real Estate	Held	1,024,300	0	$32,296,179	+9.5%	0.51%
O	Realty Income Corp Real Estate	Held	508,760	0	$31,522,769	+1.3%	0.50%
KIM	Kimco Realty Corp Real Estate	Held	1,242,255	0	$31,491,164	+12.8%	0.50%
AMH	American Homes 4 Rent Real Estate	Held	924,070	0	$30,974,826	+20.1%	0.49%
UDR	UDR, Inc. Real Estate	Held	754,130	0	$30,104,869	+18.2%	0.48%
SABR	Sabre Corp Technology	Held	14,400,819	0	$30,097,711	+44.1%	0.48%
CPT	Camden Property Trust Real Estate	Held	245,410	0	$28,096,990	+17.2%	0.45%
ADC	Agree Realty Corp Real Estate	Held	315,810	0	$23,919,449	+0.5%	0.38%
MFIC	MidCap Financial Investment Corp Financial Services	Added	2,348,753	+6	$23,675,429	−10.3%	0.38%
AEVA	Aeva Technologies, Inc. Technology	Reduced	803,137	-587,588	$23,066,094	+26.0%	0.37%
FCX	Freeport-Mcmoran Inc CALL Basic Materials	NEW	362,500	NEW	$22,797,625	NEW	0.36%
KRG	Kite Realty Group Trust Real Estate	Held	768,330	0	$21,805,205	+15.6%	0.35%
HST	Host Hotels & Resorts, Inc. Real Estate	Held	802,070	0	$19,017,079	+23.7%	0.30%
ELS	Equity Lifestyle Properties Inc Real Estate	Held	264,680	0	$17,058,626	+3.3%	0.27%
OHI	Omega Healthcare Investors Inc Real Estate	Held	357,078	0	$17,025,479	+8.8%	0.27%
LINE	Lineage, Inc. Real Estate	Added	363,006	+155,739	$15,700,009	+131.2%	0.25%
MAC	Macerich Co Real Estate	Held	609,640	0	$15,356,831	+33.3%	0.24%
VMRK	Vivmark Residential Real Estate	Held	222,720	0	$15,129,369	+14.8%	0.24%
CUZ	Cousins Properties Inc Real Estate	Held	503,863	0	$15,105,812	+32.8%	0.24%
CCJ	Cameco Corp CALL Energy	NEW	145,000	NEW	$14,769,700	NEW	0.24%
AHR	American Healthcare REIT, Inc. Real Estate	Held	281,320	0	$14,670,838	+10.6%	0.23%
ESS	Essex Property Trust, Inc. Real Estate	Held	48,060	0	$14,013,815	+20.5%	0.22%
HR	Healthcare Realty Trust Inc Real Estate	Held	677,181	0	$13,658,740	+18.7%	0.22%
FR	First Industrial Realty Trust Inc Real Estate	Held	208,950	0	$12,810,724	+6.0%	0.20%

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.