Institutional
Apollo Management Holdings, L.P.
CIK 0001449434
$7.60B
Reported AUM
85
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS 3.875 11/30/30 | ECHOSTAR CORP | — | — | — | — | $827.1M | 10.88% | −242,290,162 | −51.2% |
| 2 | PXED | PHOENIX ED PARTNERS INC | $30.70 | 1.22% | -13.72% | -7.60% | $783.4M | 10.30% | — | HELD |
| 3 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $766.8M | 10.09% | −200,000 | −9.1% |
| 4 | HGV | HILTON GRAND VACATIONS INC | $49.63 | -0.21% | 23.95% | 22.30% | $713.8M | 9.39% | — | HELD |
| 5 | ADT | ADT INC DEL | $6.78 | -0.22% | -17.14% | -27.35% | $670.1M | 8.81% | — | HELD |
| 6 | AERO | GRUPO AEROMEXICO SAB DE CV | $16.09 | -0.31% | -17.02% | -26.73% | $385.3M | 5.07% | — | HELD |
| 7 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $352.9M | 4.64% | +590,523 | NEW |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $348.8M | 4.59% | −520,000 | −20.6% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $328.0M | 4.31% | +1,115,000 | NEW |
| 10 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $322.4M | 4.24% | +466,500 | +56.0% |
| 11 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $220.6M | 2.90% | −579,526 | −23.5% |
| 12 | KMX | CARMAX INC | $47.15 | 0.49% | -28.25% | -64.80% | $172.3M | 2.27% | −901,733 | −17.9% |
| 13 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $9.34 | -0.11% | 42.38% | 65.02% | $127.7M | 1.68% | — | HELD |
| 14 | RXT | RACKSPACE TECHNOLOGY INC | $4.49 | -4.57% | 298.73% | -73.49% | $127.0M | 1.67% | — | HELD |
| 15 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $124.5M | 1.64% | +2,101,072 | +94.0% |
| 16 | TPG | TPG INC | $41.46 | 0.64% | -14.41% | 59.73% | $102.5M | 1.35% | +2,531,318 | NEW |
| 17 | UNIT | UNITI GROUP LLC | $11.68 | -0.93% | 61.64% | -19.22% | $87.0M | 1.14% | −324,359 | −3.4% |
| 18 | TDAY | USA TODAY CO INC | $7.84 | -3.87% | 128.29% | 41.25% | $85.5M | 1.12% | — | HELD |
| 19 | INVH | INVITATION HOMES INC | $29.88 | -0.53% | -5.61% | -13.74% | $50.2M | 0.66% | +1,428,847 | +242.2% |
| 20 | VTR | VENTAS INC | $81.73 | -0.35% | 32.42% | 61.24% | $47.5M | 0.63% | +7,900 | +1.4% |
| 21 | VICI | VICI PPTYS INC | $27.86 | 2.39% | -6.04% | 15.20% | $46.4M | 0.61% | +1,131,345 | +199.1% |
| 22 | CHDN | CHURCHILL DOWNS INC | $86.92 | 0.88% | -11.03% | -4.89% | $42.8M | 0.56% | +476,982 | NEW |
| 23 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | 6.56% | 22.23% | $39.0M | 0.51% | +3,690 | +2.6% |
| 24 | EXR | EXTRA SPACE STORAGE INC | $145.31 | -0.38% | 1.51% | 0.79% | $37.6M | 0.49% | −7,210 | −2.5% |
| 25 | ARES | ARES MANAGEMENT CORPORATION | $127.61 | 1.56% | -25.31% | 103.08% | $36.0M | 0.47% | +330,319 | NEW |
| 26 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.74 | -1.79% | -29.92% | -79.43% | $33.8M | 0.44% | −349,293 | −3.0% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | 36.20% | 116.91% | $31.5M | 0.41% | — | HELD |
| 28 | O | REALTY INCOME CORP | $60.84 | 1.82% | 15.26% | 14.93% | $31.1M | 0.41% | — | HELD |
| 29 | BRX | BRIXMOR PPTY GROUP INC | $31.05 | 0.21% | 26.56% | 68.01% | $29.5M | 0.39% | — | HELD |
| 30 | KIM | KIMCO REALTY CORP | $24.21 | -0.08% | 22.33% | 41.53% | $27.9M | 0.37% | +2,795 | +0.2% |
| 31 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | — | — | $27.1M | 0.36% | — | HELD |
| 32 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $10.56 | 0.81% | — | — | $26.4M | 0.35% | −40,123 | −1.7% |
| 33 | OC | OWENS CORNING NEW | $120.27 | 0.90% | — | — | $26.0M | 0.34% | +240,600 | NEW |
| 34 | AMH | AMERICAN HOMES 4 RENT | $33.07 | -0.60% | — | — | $25.8M | 0.34% | +377,190 | +69.0% |
| 35 | UDR | UDR INC | $39.20 | 0.77% | — | — | $25.5M | 0.34% | −131,360 | −14.8% |
| 36 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $25.2M | 0.33% | — | HELD |
| 37 | CPT | CAMDEN PPTY TR | $112.60 | 0.53% | — | — | $24.0M | 0.32% | −8,280 | −3.3% |
| 38 | MHK | MOHAWK INDS INC | $102.27 | -0.57% | — | — | $23.8M | 0.31% | +242,067 | NEW |
| 39 | ADC | AGREE RLTY CORP | $73.56 | 0.20% | — | — | $23.8M | 0.31% | +16,930 | +5.7% |
| 40 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | — | — | $23.7M | 0.31% | +287,606 | NEW |
| 41 | CNXC | CONCENTRIX CORP | $27.82 | -2.63% | — | — | $22.7M | 0.30% | — | HELD |
| 42 | JHX | JAMES HARDIE INDS PLC | $22.66 | -3.12% | — | — | $22.3M | 0.29% | +1,174,991 | NEW |
| 43 | MBC | MASTERBRAND INC | $8.77 | 3.66% | — | — | $21.9M | 0.29% | +2,638,219 | NEW |
| 44 | SABR | SABRE CORP | $1.75 | 5.12% | — | — | $20.9M | 0.27% | — | HELD |
| 45 | PRIV | SSGA ACTIVE TR | $25.01 | -0.03% | — | — | $19.9M | 0.26% | +30,000 | +3.9% |
| 46 | KRG | KITE REALTY GROUP TRUST | $27.76 | 0.27% | — | — | $18.9M | 0.25% | — | HELD |
| 47 | AEVA | AEVA TECHNOLOGIES INC | $23.68 | 2.93% | — | — | $18.3M | 0.24% | — | HELD |
| 48 | ELS | EQUITY LIFESTYLE PROPERTIES | $62.26 | -0.26% | — | — | $16.5M | 0.22% | +31,330 | +13.4% |
| 49 | OHI | OMEGA HEALTHCARE INVS INC | $44.47 | 1.83% | — | — | $15.6M | 0.21% | −4,032 | −1.1% |
| 50 | HST | HOST HOTELS & RESORTS INC | $24.78 | 0.65% | — | — | $15.4M | 0.20% | — | HELD |
| 51 | AHR | AMERICAN HEALTHCARE REIT INC | $45.94 | -3.24% | — | — | $13.3M | 0.17% | — | HELD |
| 52 | EQR | EQUITY RESIDENTIAL | $68.15 | -0.06% | — | — | $13.2M | 0.17% | −18,670 | −7.7% |
| 53 | FR | FIRST INDL RLTY TR INC | $60.51 | -1.74% | — | — | $12.1M | 0.16% | +6,710 | +3.3% |
| 54 | ESS | ESSEX PPTY TR INC | $283.74 | -0.59% | — | — | $11.6M | 0.15% | −4,520 | −8.6% |
| 55 | MAC | MACERICH CO | $23.56 | -0.42% | — | — | $11.5M | 0.15% | +52,910 | +9.5% |
| 56 | HR | HEALTHCARE RLTY TR | $19.43 | -1.09% | — | — | $11.5M | 0.15% | +55,311 | +8.9% |
| 57 | CUZ | COUSINS PPTYS INC | $28.21 | 1.88% | — | — | $11.4M | 0.15% | −49,815 | −9.0% |
| 58 | PRSD | SSGA ACTIVE TR | $24.95 | 0.00% | — | — | $10.9M | 0.14% | +434,996 | NEW |
| 59 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.09 | -0.91% | — | — | $7.9M | 0.10% | — | HELD |
| 60 | BXP | BXP INC | $62.36 | 0.05% | — | — | $7.3M | 0.10% | −12,200 | −8.0% |
| 61 | ARI | APOLLO COML REAL ESTATE FIN | $10.86 | -1.09% | — | — | $7.0M | 0.09% | — | HELD |
| 62 | LINE | LINEAGE INC | $42.72 | 0.21% | — | — | $6.8M | 0.09% | +150,947 | +268.0% |
| 63 | HLT | HILTON WORLDWIDE HLDGS INC | $342.05 | -0.31% | — | — | $4.9M | 0.06% | +16,100 | NEW |
| 64 | WH | WYNDHAM HOTELS & RESORTS INC | $81.46 | -0.61% | — | — | $4.8M | 0.06% | +58,850 | NEW |
| 65 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $4.7M | 0.06% | +14,300 | NEW |
| 66 | EPR | EPR PPTYS | $57.84 | 0.84% | — | — | $4.3M | 0.06% | +86,610 | NEW |
| 67 | H | HYATT HOTELS CORP | $193.06 | 2.08% | — | — | $4.3M | 0.06% | +30,000 | NEW |
| 68 | GLPI | GAMING & LEISURE P | $47.33 | 0.34% | — | — | $2.8M | 0.04% | +63,350 | NEW |
| 69 | COLD | AMERICOLD REALTY TRUST INC | $14.51 | -1.36% | — | — | $2.6M | 0.03% | — | HELD |
| 70 | BPRE | BLUEROCK PVT REAL ESTATE FD | $14.65 | -2.27% | — | — | $2.1M | 0.03% | −124,596 | −50.0% |
| 71 | SGHT | SIGHT SCIENCES INC | $4.45 | -3.26% | — | — | $1.3M | 0.02% | −176,054 | −34.4% |
| 72 | MNKD | MANNKIND CORP | $3.40 | -3.41% | — | — | $1.2M | 0.02% | −180,097 | −27.1% |
| 73 | CCLD | CARECLOUD INC | $2.35 | -2.08% | — | — | $766K | 0.01% | — | HELD |
| 74 | CION | CION INVT CORP | $6.89 | 2.46% | — | — | $433K | 0.01% | — | HELD |
| 75 | MXCT | MAXCYTE INC | $1.20 | 4.82% | — | — | $216K | 0.00% | — | HELD |
| 76 | TKNO | ALPHA TEKNOVA INC | $4.72 | 3.40% | — | — | $188K | 0.00% | — | HELD |
| 77 | SPSC | SPS COMM INC | $55.47 | -1.12% | — | — | $186K | 0.00% | — | HELD |
| 78 | NAMMW | NAMIB MINERALS | $0.20 | 12.89% | — | — | $184K | 0.00% | — | HELD |
| 79 | SATLW | SATELLOGIC INC | $0.54 | 0.00% | — | — | $177K | 0.00% | — | HELD |
| 80 | RAIN | RAIN ENHANCEMENT TECHNOLOGIE | $2.20 | 0.46% | — | — | $61K | 0.00% | — | HELD |
| 81 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $0.19 | 0.00% | — | — | $45K | 0.00% | — | HELD |
| 82 | FBYDW | FALCONS BEYOND GLOBAL INC | $0.95 | 0.00% | — | — | $23K | 0.00% | — | HELD |
| 83 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $0.13 | -52.97% | — | — | $5K | 0.00% | — | HELD |
| 84 | ATER | ATERIAN INC | $1.10 | 6.19% | — | — | $1K | 0.00% | — | HELD |
| 85 | CLDI | CALIDI BIOTHERAPEUTICS INC | $0.17 | -2.87% | — | — | $249 | 0.00% | — | HELD |
| 86 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | — | — | — | — | — | — | −75,418,220 | EXITED |
| 87 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | — | — | −606,000 | EXITED |
| 88 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | — | — | −551,725 | EXITED |
| 89 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −1,500,000 | EXITED |
| 90 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | — | — | −514,660 | EXITED |
| 91 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | — | — | −607,590 | EXITED |
| 92 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | — | — | −88,070 | EXITED |
| 93 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $27.93 | -1.97% | — | — | — | — | −1,548,527 | EXITED |
| 94 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | — | — | −310,500 | EXITED |
| 95 | KMT | KENNAMETAL INC | $32.63 | -0.82% | — | — | — | — | −1,340,673 | EXITED |
| 96 | IAC | IAC INC | $41.70 | -4.25% | — | — | — | — | −700,000 | EXITED |
| 97 | WOLF | WOLFSPEED INC | $55.06 | -17.89% | — | — | — | — | −863,333 | EXITED |
| 98 | VG | VENTURE GLOBAL INC | $12.80 | -2.74% | — | — | — | — | −2,162,131 | EXITED |
| 99 | STUB | STUBHUB HLDGS INC | $9.29 | -0.96% | — | — | — | — | −1,006,600 | EXITED |
| 100 | REXR | REXFORD INDL RLTY INC | $34.07 | -0.44% | — | — | — | — | −233,090 | EXITED |
| 101 | VNO | VORNADO RLTY TR | — | — | — | — | — | — | −266,950 | EXITED |
| 102 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | — | — | −538,110 | EXITED |
| 103 | FUBO 3.25 02/15/26 | FUBOTV INC | — | — | — | — | — | — | −8,300,000 | EXITED |
| 104 | NTST | NETSTREIT CORP | — | — | — | — | — | — | −448,720 | EXITED |
| 105 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | — | — | −73,940 | EXITED |
| 106 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | — | — | −144,700 | EXITED |
| 107 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | — | — | −389,420 | EXITED |
| 108 | DRH | DIAMONDROCK HOSPITALITY CO | — | — | — | — | — | — | −674,720 | EXITED |
| 109 | EGP | EASTGROUP PPTYS INC | — | — | — | — | — | — | −32,890 | EXITED |
| 110 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | — | — | −291,870 | EXITED |
| 111 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | — | — | −160,580 | EXITED |
| 112 | PDM | PIEDMONT REALTY TRUST INC | — | — | — | — | — | — | −483,520 | EXITED |
| 113 | LAMR | LAMAR ADVERTISING CO NEW | — | — | — | — | — | — | −31,050 | EXITED |
| 114 | ESRT | EMPIRE ST RLTY TR INC | — | — | — | — | — | — | −523,960 | EXITED |
| 115 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | — | — | −33,680 | EXITED |
| 116 | SLG | SL GREEN RLTY CORP | — | — | — | — | — | — | −66,050 | EXITED |
| 117 | DEI | DOUGLAS EMMETT INC | — | — | — | — | — | — | −236,240 | EXITED |
| 118 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | — | — | — | — | — | — | −127,246 | EXITED |
| 119 | DHC | DIVERSIFIED HEALTHCARE TR | — | — | — | — | — | — | −452,466 | EXITED |
| 120 | SHO | SUNSTONE HOTEL INVS INC NEW | — | — | — | — | — | — | −220,020 | EXITED |
| 121 | RLJ | RLJ LODGING TR | — | — | — | — | — | — | −257,350 | EXITED |
| 122 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | — | — | — | — | — | — | −40,594 | EXITED |
| 123 | XHR | XENIA HOTELS & RESORTS INC | — | — | — | — | — | — | −47,915 | EXITED |
| 124 | AACQGBP | ORIGIN MATERIALS INC | — | — | — | — | — | — | −1,076,332 | EXITED |
Source: SEC EDGAR · accession 0001449434-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.