Q1 2026 · 13F-HR
Apollo Management Holdings, L.P.holdings as filed
Filed 2026-05-15 · accession 0001449434-26-000004
$7.60B
Reported value
86
Positions
2026-03-31
Period end
The Brief · Apollo Management Holdings, L.P. · Q1 2026
AI · grounded in 13F
Apollo Management Holdings, L.P. closed its position in Aspen Insurance Holdings Ltd 8ZV, reducing exposure by $2.8B. The fund also exited positions in SPDR S&P 500 ETF TR SPY for $413.2M, iShares TR IVV for $377.9M, and Oracle Corp ORCL for $292.4M. Offsetting these sells, the fund established new positions in Vanguard Index FDS VOO for $352.9M and JPMorgan Chase & Co JPM for $328M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $827.1M | 10.9% | 230,885,639 | Common | SHARED |
| 718968100 | PXED | PHOENIX ED PARTNERS INC | $783.4M | 10.3% | 24,901,319 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $766.8M | 10.1% | 2,000,000 | PUT | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $713.8M | 9.39% | 18,245,825 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $670.1M | 8.81% | 102,000,366 | Common | SHARED |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $385.3M | 5.07% | 27,505,017 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $352.9M | 4.64% | 590,523 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $328.0M | 4.31% | 1,115,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $322.4M | 4.24% | 1,300,000 | PUT | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $220.6M | 2.90% | 1,884,465 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $174.4M | 2.29% | 1,000,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $174.4M | 2.29% | 1,000,000 | PUT | SHARED |
| 143130102 | KMX | CARMAX INC | $172.3M | 2.27% | 4,144,741 | Common | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $127.7M | 1.68% | 22,884,991 | Common | SHARED |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $127.0M | 1.67% | 129,609,000 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $124.5M | 1.64% | 4,335,672 | Common | SHARED |
| 872657101 | TPG | TPG INC | $102.5M | 1.35% | 2,531,318 | Common | SHARED |
| 912932100 | UNIT | UNITI GROUP LLC | $87.0M | 1.14% | 9,271,714 | Common | SHARED |
| 36472T109 | TDAY | USA TODAY CO INC | $85.5M | 1.12% | 12,128,756 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $50.2M | 0.66% | 2,018,707 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $47.5M | 0.63% | 581,300 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $46.4M | 0.61% | 1,699,715 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $42.8M | 0.56% | 476,982 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $39.0M | 0.51% | 143,980 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $37.6M | 0.49% | 286,510 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $36.0M | 0.47% | 330,319 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $33.8M | 0.44% | 11,489,316 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31.5M | 0.41% | 169,000 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $31.1M | 0.41% | 508,760 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $29.5M | 0.39% | 1,024,300 | Common | SHARED |
| 49446R109 | KIM | KIMCO REALTY CORP | $27.9M | 0.37% | 1,242,255 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $27.1M | 0.36% | 265,539 | Common | SHARED |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $26.4M | 0.35% | 2,348,747 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $26.0M | 0.34% | 240,600 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $25.8M | 0.34% | 924,070 | Common | SHARED |
| 902653104 | UDR | UDR INC | $25.5M | 0.34% | 754,130 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $25.2M | 0.33% | 500,000 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $24.0M | 0.32% | 245,410 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $23.8M | 0.31% | 242,067 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $23.8M | 0.31% | 315,810 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $23.7M | 0.31% | 287,606 | Common | SHARED |
| 20602D101 | CNXC | CONCENTRIX CORP | $22.7M | 0.30% | 829,700 | PUT | SHARED |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $22.3M | 0.29% | 1,174,991 | Common | SHARED |
| 57638P104 | MBC | MASTERBRAND INC | $21.9M | 0.29% | 2,638,219 | Common | SHARED |
| 78573M104 | SABR | SABRE CORP | $20.9M | 0.27% | 14,400,819 | Common | SHARED |
| 78470P622 | PRIV | SSGA ACTIVE TR | $19.9M | 0.26% | 790,000 | Common | SHARED |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $18.9M | 0.25% | 768,330 | Common | SHARED |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $18.3M | 0.24% | 1,390,725 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $16.5M | 0.22% | 264,680 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $15.6M | 0.21% | 357,078 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $15.4M | 0.20% | 802,070 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $13.3M | 0.17% | 281,320 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13.2M | 0.17% | 222,720 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12.1M | 0.16% | 208,950 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $11.6M | 0.15% | 48,060 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $11.5M | 0.15% | 609,640 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $11.5M | 0.15% | 677,181 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $11.4M | 0.15% | 503,863 | Common | SHARED |
| 78470P580 | PRSD | SSGA ACTIVE TR | $10.9M | 0.14% | 434,996 | Common | SHARED |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $7.9M | 0.10% | 6,104,649 | Common | SHARED |
| 101121101 | BXP | BXP INC | $7.3M | 0.10% | 140,410 | Common | SHARED |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $7.0M | 0.09% | 665,573 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $6.8M | 0.09% | 207,267 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 0.06% | 16,100 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.8M | 0.06% | 58,850 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.7M | 0.06% | 14,300 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $4.3M | 0.06% | 86,610 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $4.3M | 0.06% | 30,000 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE P | $2.8M | 0.04% | 63,350 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.6M | 0.03% | 227,720 | Common | SHARED |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $2.1M | 0.03% | 124,596 | Common | SHARED |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $1.3M | 0.02% | 335,000 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $1.2M | 0.02% | 484,016 | Common | SHARED |
| 14167R100 | CCLD | CARECLOUD INC | $765,931 | 0.01% | 209,844 | Common | SHARED |
| 17259U204 | CION | CION INVT CORP | $432,715 | 0.01% | 63,262 | Common | SHARED |
| 57777K106 | MXCT | MAXCYTE INC | $216,361 | 0.00% | 307,987 | Common | SHARED |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $187,954 | 0.00% | 65,036 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $186,439 | 0.00% | 3,349 | Common | SHARED |
| G63638111 | NAMMW | NAMIB MINERALS | $184,175 | 0.00% | 1,364,262 | Common | SHARED |
| 80401C118 | SATLW | SATELLOGIC INC | $177,341 | 0.00% | 147,784 | Common | SHARED |
| 75080J103 | RAIN | RAIN ENHANCEMENT TECHNOLOGIE | $60,884 | 0.00% | 23,970 | Common | SHARED |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $45,449 | 0.00% | 217,457 | Common | SHARED |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $23,498 | 0.00% | 12,433 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $4,717 | 0.00% | 18,143 | Common | SHARED |
| 02156U200 | ATER | ATERIAN INC | $1,304 | 0.00% | 2,276 | Common | SHARED |
| 320703408 | CLDI | CALIDI BIOTHERAPEUTICS INC | $249 | 0.00% | 1,042 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.