Apollo Management Holdings, L.P.

CIK

1449434

Location

New York, NY

Portfolio Value

Mid $5,277,015,994

Diversification

Diversified

Filing Date

Global Rank

#643 / 8,605 ▼ 70 · as of Mar 2026

Top Industry

Education & Training Services 14.8%

3Y Alpha vs SPY

+4.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+98.5%

SPY

+76.5%

Annualised alpha

+4.8%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 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+44

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
ORGN	Origin Materials, Inc.	1,076,332	$6,845,471
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $5,277,015,994 total · 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 Technology	Reduced	2,000,000	-520,000	$348,800,000	−25.8%	6.61%
JPM	Jpmorgan Chase & Co 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	+98.9%	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 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%