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Apollo Management Holdings, L.P.

CIK 1449434 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Apollo Management Holdings, L.P. reported 82 US-listed holdings worth $6.15 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Rackspace Technology Inc. (13.8%), Phoenix Ed Partners Inc. Com Added (13.3%) and Hilton Grand Vacations Inc. (10.6%). Against the quarter before, it opened 14 positions, added to 9, trimmed 7 and sold out of 12.

Reported holdings$6.15B+19.1% on Q1 2026
Positions82+2 on Q1 2026
The largest ten72.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
RXT13.8%PXED13.3%HGV10.6%AERO8.1%VOO6.6%ECHO6.1%SPCX5.6%GBTG3.3%PRMB2.7%UNIT2.0%CORZ1.9%KMX1.7%TDAY1.7%TSM1.6%68 more21.0%

The 14 largest of its 82 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.38 billion in 40 positions$5.38BQ3 24Q4 2024: $4.69 billion in 39 positions$4.69BQ4 24Q1 2025: $4.20 billion in 40 positions$4.20BQ1 25Q2 2025: $6.06 billion in 43 positions$6.06BQ2 25Q3 2025: $5.63 billion in 43 positions$5.63BQ3 25Q4 2025: $8.51 billion in 100 positions$8.51BQ4 25Q1 2026: $5.16 billion in 80 positions$5.16BQ1 26Q2 2026: $6.15 billion in 82 positions$6.15BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 9Held 52Trimmed 7Sold out 12
Opened: 14Added: 9Held: 52Trimmed: 7Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Space Exploration Techn Corp. Class A Com STK SPCX$345.7 million
  2. Primo Brands Corporation PRMB$168.3 million
  3. Core Scientific Inc. New CORZ$115.7 million
  4. Taiwan Semiconductor Manufacturing Company Limited TSM$95.5 million
  5. Genuine Parts Co. GPC$88.3 million
  6. Charter Communications, Inc. CHTR$10.6 million
  7. Ovintiv Inc. OVV$9.2 million
  8. Devon Energy Corp. DVN$9.1 million

and 6 more in the table below

Added to 9

  1. EchoStar Corp. ECHO+1.8 million shares · +96%
  2. Ssga Active Trust PRIV+790,000 shares · +100%
  3. Invitation Homes Inc. INVH+590,000 shares · +29%
  4. Uniti Group Inc. UNIT+1.4 million shares · +15%
  5. Ssga Active Trust PRSD+400,000 shares · +92%
  6. Lineage Inc. LINE+155,739 shares · +75%
  7. Churchill Downs Inc. CHDN+22,500 shares · +5%
  8. Community Health Sys Inc. New CYH+370,210 shares · +3%

and 1 more in the table below

Trimmed 7

  1. Hilton Grand Vacations Inc. HGV-5.8 million shares · -32%
  2. Carmax Inc. KMX-2.2 million shares · -52%
  3. Comcast Corp. CMCSA-2.3 million shares · -54%
  4. TPG Inc. TPG-624,183 shares · -25%
  5. Aeva Technologies Inc. AEVA-587,588 shares · -42%
  6. Global Business Travel Group GBTG-1.2 million shares · -5%
  7. Mannkind Corp. MNKD-449,790 shares · -93%

Sold out of 12

  1. ADT Inc. ADT$670.1 million last quarter
  2. NVIDIA Corp. NVDA$174.4 million last quarter
  3. Ares Management Corp. ARES$36.0 million last quarter
  4. Owens Corning OC$26.0 million last quarter
  5. Mohawk Industries Inc. MHK$23.8 million last quarter
  6. Builders Firstsource Inc. BLDR$23.7 million last quarter
  7. James Hardie Industries Plc - US ADR JHX$22.3 million last quarter
  8. MasterBrand, Inc. MBC$21.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Rackspace Technology Inc. RXT129,609,000$846.3 million13.76%no change
Phoenix Ed Partners Inc. Com Added PXED24,901,320$818.0 million13.30%+1
Hilton Grand Vacations Inc. HGV12,495,825$654.4 million10.64%-5,750,000
Grupo Aeromexico Sab De CV AERO27,505,017$495.1 million8.05%no change
Vanguard S&P 500 VOO592,238$406.8 million6.62%+1,715
EchoStar Corp. ECHO3,698,611$375.4 million6.11%+1,814,146
Space Exploration Techn Corp. Class A Com STK SPCX2,023,307$345.7 million5.62%new
Global Business Travel Group GBTG21,712,184$203.9 million3.32%-1,172,807
Primo Brands Corporation PRMB6,885,351$168.3 million2.74%new
Uniti Group Inc. UNIT10,638,901$122.0 million1.98%+1,367,187
Core Scientific Inc. New CORZ4,520,165$115.7 million1.88%new
Carmax Inc. KMX1,986,285$105.1 million1.71%-2,158,456
Gannett Co. Inc. TDAY12,128,756$103.7 million1.69%no change
Taiwan Semiconductor Manufacturing Company Limited TSM200,000$95.5 million1.55%new
Genuine Parts Co. GPC748,047$88.3 million1.44%new
Invitation Homes Inc. INVH2,608,707$78.8 million1.28%+590,000
TPG Inc. TPG1,907,135$77.3 million1.26%-624,183
Ventas, Inc. VTR581,300$51.6 million0.84%no change
Comcast Corp. CMCSA2,007,700$49.3 million0.80%-2,327,972
Public Storage PSA143,980$45.8 million0.75%no change
Vici Properties Inc. VICI1,699,715$45.1 million0.73%no change
Churchill Downs Inc. CHDN499,482$44.8 million0.73%+22,500
Extra Space Storage Inc. EXR286,510$41.6 million0.68%no change
Ssga Active Trust PRIV1,580,000$39.8 million0.65%+790,000
Community Health Sys Inc. New CYH11,859,526$39.6 million0.64%+370,210
Simon Property Group Inc. SPG169,000$37.8 million0.61%no change
Iron Mountain Inc. IRM265,539$33.5 million0.55%no change
Brixmor Property Group Inc. BRX1,024,300$32.3 million0.53%no change
Realty Income Corp. O508,760$31.5 million0.51%no change
Kimco Realty Corp. KIM1,242,255$31.5 million0.51%no change
American Homes 4 Rent AMH924,070$31.0 million0.50%no change
Udr, Inc. UDR754,130$30.1 million0.49%no change
Sabre Corp. SABR14,400,819$30.1 million0.49%no change
Camden Property Trust CPT245,410$28.1 million0.46%no change
Janus Detroit STR Trust JAAA500,000$25.2 million0.41%no change
Agree Realty Corp. ADC315,810$23.9 million0.39%no change
Midcap Financial Invstmnt Co. MFIC2,348,753$23.7 million0.39%+6
Aeva Technologies Inc. AEVA803,137$23.1 million0.38%-587,588
Kite Realty Group Trust KRG768,330$21.8 million0.35%no change
Ssga Active Trust PRSD834,996$20.9 million0.34%+400,000
Host Hotels & Resorts, Inc. HST802,070$19.0 million0.31%no change
Equity Lifestyle Properties Inc. ELS264,680$17.1 million0.28%no change
Omega Healthcare Investors Inc. OHI357,078$17.0 million0.28%no change
Lineage Inc. LINE363,006$15.7 million0.26%+155,739
Macerich Co. MAC609,640$15.4 million0.25%no change
Vivmark Residential VMRK222,720$15.1 million0.25%no change
Cousins Properties Inc. CUZ503,863$15.1 million0.25%no change
American Healthcare Reit, Inc. AHR281,320$14.7 million0.24%no change
Essex Property Trust, Inc. ESS48,060$14.0 million0.23%no change
Healthcare Realty Trust Inc. HR677,181$13.7 million0.22%no change
First Industrial Realty Trust Inc. FR208,950$12.8 million0.21%no change
Charter Communications, Inc. CHTR74,470$10.6 million0.17%new
Bxp, Inc. BXP140,410$9.3 million0.15%no change
Ovintiv Inc. OVV175,000$9.2 million0.15%new
Devon Energy Corp. DVN220,000$9.1 million0.15%new
Office Pptys Income Trust OPI516,804$8.8 million0.14%new
Apollo Coml Real Est Fin Inc. ARI665,573$7.1 million0.12%no change
Hyatt Hotels Corp. H30,000$5.8 million0.09%no change
Venture Global Inc. VG500,000$5.6 million0.09%new
Hilton Worldwide Holdings Inc. HLT16,100$5.3 million0.09%no change
Marriott International Inc. MAR14,300$5.3 million0.09%no change
EPR Properties EPR86,610$5.0 million0.08%no change
Wyndham Hotels & Resorts, Inc. WH58,850$5.0 million0.08%no change
Americold Realty Trust Inc. COLD227,720$3.6 million0.06%no change
Gaming & Leisure Properties, Inc. GLPI63,350$2.8 million0.05%no change
Bluerock Private Real Es BPRE124,596$1.6 million0.03%no change
Carecloud Inc. CCLD209,844$444,8690.01%no change
Cion Invt Corp. CION63,263$394,1250.01%+1
Maxcyte Inc. MXCT307,987$378,8240.01%no change
Alpha Teknova Inc. TKNO65,036$369,4040.01%no change
Namib Minerals NAMMW1,364,262$300,1380.00%no change
SPS Commerce Inc. SPSC3,349$191,4620.00%no change
Satellogic Inc. SATLW147,784$190,6410.00%no change
Mannkind Corp. MNKD34,226$145,8030.00%-449,790
Alphabet Inc. GOOGL336$120,0760.00%new
Alphabet Inc. GOOG280$98,9320.00%new
Rain Enhancement Technologie RAIN23,970$49,6180.00%no change
Rain Enhancement Technologie RAINW217,457$40,2300.00%no change
Falcons Beyond Global Inc. FBYDW12,433$32,4500.00%no change
Onto Innovation Inc. ONTO35$13,2460.00%new
Alibaba Group Holding Limited BABA88$8,4460.00%new
Brand Engagement Network Inc. BNAIW18,143$2,5400.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
iShares Russell 2000 ETF IWMPuts4,000,000$1.20 billion
NVIDIA Corp. NVDAPuts2,910,000$582.3 million
Freeport-McMoRan Inc. FCXCalls362,500$22.8 million
Cameco Corp. CCJCalls145,000$14.8 million

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.