Apollo Management Holdings, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.60B
Q ending 2026-03-31
Prior quarter
$12.22B
Q ending 2025-12-31
Change
-37.8% QoQ · +45.0% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $827.1M | 230.9M |
| Phoenix Ed Partners Inc | PXED | Shares | $783.4M | 24.9M |
| Vaneck Etf Trust | SMH | Put | $766.8M | 2.0M |
| Hilton Grand Vacations Inc | HGV | Shares | $713.8M | 18.2M |
| Adt Inc Del | ADT | Shares | $670.1M | 102.0M |
| Grupo Aeromexico Sab De Cv | AERO | Shares | $385.3M | 27.5M |
| Vanguard Index Fds | VOO | Shares | $352.9M | 591K |
| Jpmorgan Chase & Co | JPM | Put | $328.0M | 1.1M |
| Ishares Tr | IWM | Put | $322.4M | 1.3M |
| Echostar Corp | ECHO | Shares | $220.6M | 1.9M |
| Nvidia Corporation | NVDA | Shares | $174.4M | 1.0M |
| Nvidia Corporation | NVDA | Put | $174.4M | 1.0M |
| Carmax Inc | KMX | Shares | $172.3M | 4.1M |
| Global Business Travel Group | GBTG | Shares | $127.7M | 22.9M |
| Rackspace Technology Inc | RXT | Shares | $127.0M | 129.6M |
| Comcast Corp New | CMCSA | Shares | $124.5M | 4.3M |
| Tpg Inc | TPG | Shares | $102.5M | 2.5M |
| Uniti Group Llc | UNIT | Shares | $87.0M | 9.3M |
| Usa Today Co Inc | TDAY | Shares | $85.5M | 12.1M |
| Invitation Homes Inc | INVH | Shares | $50.2M | 2.0M |
| Ventas Inc | VTR | Shares | $47.5M | 581K |
| Vici Pptys Inc | VICI | Shares | $46.4M | 1.7M |
| Churchill Downs Inc | CHDN | Shares | $42.8M | 477K |
| Public Storage Oper Co | PSA | Shares | $39.0M | 144K |
| Extra Space Storage Inc | EXR | Shares | $37.6M | 287K |
| Ares Management Corporation | ARES | Shares | $36.0M | 330K |
| Community Health Sys Inc New | CYH | Shares | $33.8M | 11.5M |
| Simon Ppty Group Inc New | SPG | Shares | $31.5M | 169K |
| Realty Income Corp | O | Shares | $31.1M | 509K |
| Brixmor Ppty Group Inc | BRX | Shares | $29.5M | 1.0M |
| Kimco Realty Corp | KIM | Shares | $27.9M | 1.2M |
| Iron Mtn Inc Del | IRM | Shares | $27.1M | 266K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $26.4M | 2.3M |
| Owens Corning New | OC | Shares | $26.0M | 241K |
| American Homes 4 Rent | AMH | Shares | $25.8M | 924K |
| Udr Inc | UDR | Shares | $25.5M | 754K |
| Janus Detroit Str Tr | JAAA | Shares | $25.2M | 500K |
| Camden Ppty Tr | CPT | Shares | $24.0M | 245K |
| Mohawk Inds Inc | MHK | Shares | $23.8M | 242K |
| Agree Rlty Corp | ADC | Shares | $23.8M | 316K |
| Builders Firstsource Inc | BLDR | Shares | $23.7M | 288K |
| Concentrix Corp | CNXC | Put | $22.7M | 830K |
| James Hardie Inds Plc | Shares | $22.3M | 1.2M | |
| Masterbrand Inc | MBC | Shares | $21.9M | 2.6M |
| Sabre Corp | SABR | Shares | $20.9M | 14.4M |
| Ssga Active Tr | PRIV | Shares | $19.9M | 790K |
| Kite Realty Group Trust | KRG | Shares | $18.9M | 768K |
| Aeva Technologies Inc | AEVA | Shares | $18.3M | 1.4M |
| Equity Lifestyle Properties | ELS | Shares | $16.5M | 265K |
| Omega Healthcare Invs Inc | OHI | Shares | $15.6M | 357K |
| Host Hotels & Resorts Inc | HST | Shares | $15.4M | 802K |
| American Healthcare Reit Inc | AHR | Shares | $13.3M | 281K |
| Equity Residential | EQR | Shares | $13.2M | 223K |
| First Indl Rlty Tr Inc | FR | Shares | $12.1M | 209K |
| Essex Ppty Tr Inc | ESS | Shares | $11.6M | 48K |
| Macerich Co | MAC | Shares | $11.5M | 610K |
| Healthcare Rlty Tr | HR | Shares | $11.5M | 677K |
| Cousins Pptys Inc | CUZ | Shares | $11.4M | 504K |
| Ssga Active Tr | PRSD | Shares | $10.9M | 435K |
| Optimum Communications Inc | OPTU | Shares | $7.9M | 6.1M |
| Bxp Inc | BXP | Shares | $7.3M | 140K |
| Apollo Coml Real Estate Fin | ARI | Shares | $7.0M | 666K |
| Lineage Inc | LINE | Shares | $6.8M | 207K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $4.9M | 16K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $4.8M | 59K |
| Marriott Intl Inc New | MAR | Shares | $4.7M | 14K |
| Epr Pptys | EPR | Shares | $4.3M | 87K |
| Hyatt Hotels Corp | H | Shares | $4.3M | 30K |
| Gaming & Leisure P | GLPI | Shares | $2.8M | 63K |
| Americold Realty Trust Inc | COLD | Shares | $2.6M | 228K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $2.1M | 125K |
| Sight Sciences Inc | SGHT | Shares | $1.3M | 335K |
| Mannkind Corp | MNKD | Shares | $1.2M | 484K |
| Carecloud Inc | CCLD | Shares | $766K | 210K |
| Cion Invt Corp | CION | Shares | $433K | 63K |
| Maxcyte Inc | MXCT | Shares | $216K | 308K |
| Alpha Teknova Inc | TKNO | Shares | $188K | 65K |
| Sps Comm Inc | SPSC | Shares | $186K | 3K |
| Namib Minerals | Shares | $184K | 1.4M | |
| Satellogic Inc | SATLW | Shares | $177K | 148K |
| Rain Enhancement Technologie | RAIN | Shares | $61K | 24K |
| Rain Enhancement Technologie | RAINW | Shares | $45K | 217K |
| Falcons Beyond Global Inc | FBYDW | Shares | $23K | 12K |
| Brand Engagement Network Inc | BNAIW | Shares | $5K | 18K |
| Aterian Inc | ATER | Shares | $1K | 2K |
| Calidi Biotherapeutics Inc | CLDI | Shares | $249 | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.