Apollo Management Holdings, L.P.
Top Portfolio Positions
73 positions ·
$5,277,015,994 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PXED |
Phoenix Education Partners, Inc.
Consumer Defensive
|
24,901,319 | $783,395,495 | 14.85% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
18,245,825 | $713,776,674 | 13.53% | |
| ADT |
ADT Inc.
Industrials
|
102,000,366 | $670,142,404 | 12.70% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
27,505,017 | $385,345,288 | 7.30% | |
| NVDA |
Nvidia Corp
Technology
|
2,000,000 | $348,800,000 | 6.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,115,000 | $327,988,400 | 6.22% | |
| SATS |
EchoStar CORP
Communication Services
|
1,884,465 | $220,614,317 | 4.18% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
4,144,741 | $172,338,330 | 3.27% | |
| GBTG |
Global Business Travel Group, Inc.
Consumer Cyclical
|
22,884,991 | $127,698,249 | 2.42% | |
| RXT |
Rackspace Technology, Inc.
Technology
|
129,609,000 | $127,016,820 | 2.41% |
Portfolio Trend
Holdings in CCLD
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $765,930 | 209,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $612,744 | 209,844 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $673,599 | 209,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $495,231 | 209,844 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $291,683 | 209,844 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $768,029 | 209,844 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $553,988 | 209,844 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $402,900 | 209,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $243,419 | 209,844 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $318,962 | 209,844 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $241,320 | 209,844 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $619,039 | 209,844 | Shares | Defined | 2023-12-01 | |
| 2023-03-31 | $702,977 | 209,844 | Shares | Defined | 2023-12-01 | |
| 2022-12-31 | $589,661 | 209,844 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $877,147 | 209,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $718,715 | 209,844 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,080,696 | 209,844 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,326,214 | 209,844 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,599,011 | 209,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,453,453 | 291,384 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||