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
25 quarters · across all stocks
Holdings in CION
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,712 | 63,262 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $611,743 | 63,262 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $599,723 | 63,262 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $605,417 | 63,262 | Shares | Other | 2025-08-18 | |
| 2025-03-31 | $654,761 | 63,262 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $721,186 | 63,262 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $752,817 | 63,262 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $766,735 | 63,262 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $695,882 | 63,262 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $715,493 | 63,262 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $668,679 | 63,262 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $656,659 | 63,262 | Shares | Other | 2023-12-01 | |
| 2023-03-31 | $606,699 | 61,469 | Shares | Other | 2023-12-01 | |
| 2022-12-31 | $587,427 | 60,249 | Shares | Other | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||