Apollo Management Holdings
Latest statistics and disclosures from Apollo Management Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Echostar Corp, PXED, SMH, HGV, ADT, and represent 49.47% of Apollo Management Holdings's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$353M), JPM (+$328M), IWM (+$116M), TPG (+$103M), CMCSA (+$60M), CHDN (+$43M), ARES (+$36M), INVH (+$36M), VICI (+$31M), OC (+$26M).
- Started 17 new stock positions in MHK, HLT, OC, BLDR, EPR, WH, H, VOO, TPG, GLPI. MBC, JHX, MAR, PRSD, CHDN, JPM, ARES.
- Reduced shares in these 10 stocks: AHL (-$2.8B), Echostar Corp (-$868M), , IVV (-$378M), , WELL (-$96M), NVDA (-$91M), , SMH (-$77M), Echostar Corporation (-$68M).
- Sold out of its positions in ARE, BNL, DRH, DLR, DHC, DEI, EGP, ESRT, EQIX, FRT.
- Apollo Management Holdings was a net seller of stock by $-4.3B.
- Apollo Management Holdings has $7.6B in assets under management (AUM), dropping by -37.78%.
- Central Index Key (CIK): 0001449434
Tip: Access up to 7 years of quarterly data
Positions held by Apollo Management Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Note 3.875%11/3 (Principal) | 10.9 | $827M | -51% | 231M | 3.58 |
|
| Phoenix Ed Partners (PXED) | 10.3 | $783M | 25M | 31.46 |
|
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 10.1 | $767M | -9% | 2.0M | 383.40 |
|
| Hilton Grand Vacations (HGV) | 9.4 | $714M | 18M | 39.12 |
|
|
| Adt (ADT) | 8.8 | $670M | 102M | 6.57 |
|
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 5.1 | $385M | 28M | 14.01 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $353M | NEW | 591k | 597.55 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $349M | -20% | 2.0M | 174.40 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 4.3 | $328M | NEW | 1.1M | 294.16 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.2 | $322M | +55% | 1.3M | 248.00 |
|
| Echostar Corp Cl A | 2.9 | $221M | -23% | 1.9M | 117.07 |
|
| CarMax (KMX) | 2.3 | $172M | -17% | 4.1M | 41.58 |
|
| Global Business Travel Group Com Cl A (GBTG) | 1.7 | $128M | 23M | 5.58 |
|
|
| Rackspace Technology (RXT) | 1.7 | $127M | 130M | 0.98 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.6 | $125M | +94% | 4.3M | 28.71 |
|
| TPG Com Cl A (TPG) | 1.3 | $103M | NEW | 2.5M | 40.51 |
|
| Uniti Group Com Shs (UNIT) | 1.1 | $87M | -3% | 9.3M | 9.38 |
|
| Gannett (TDAY) | 1.1 | $86M | 12M | 7.05 |
|
|
| Invitation Homes (INVH) | 0.7 | $50M | +242% | 2.0M | 24.85 |
|
| Ventas (VTR) | 0.6 | $48M | 581k | 81.78 |
|
|
| Vici Pptys (VICI) | 0.6 | $46M | +199% | 1.7M | 27.32 |
|
| Churchill Downs (CHDN) | 0.6 | $43M | NEW | 477k | 89.83 |
|
| Public Storage (PSA) | 0.5 | $39M | +2% | 144k | 270.88 |
|
| Extra Space Storage (EXR) | 0.5 | $38M | -2% | 287k | 131.13 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $36M | NEW | 330k | 109.10 |
|
| Community Health Systems (CYH) | 0.4 | $34M | -2% | 12M | 2.94 |
|
| Simon Property (SPG) | 0.4 | $32M | 169k | 186.53 |
|
|
| Realty Income (O) | 0.4 | $31M | 509k | 61.18 |
|
|
| Brixmor Prty (BRX) | 0.4 | $30M | 1.0M | 28.80 |
|
|
| Kimco Realty Corporation (KIM) | 0.4 | $28M | 1.2M | 22.47 |
|
|
| Iron Mountain (IRM) | 0.4 | $27M | 266k | 102.14 |
|
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $26M | 2.3M | 11.24 |
|
|
| Owens Corning (OC) | 0.3 | $26M | NEW | 241k | 108.22 |
|
| American Homes 4 Rent Cl A (AMH) | 0.3 | $26M | +68% | 924k | 27.92 |
|
| Udr (UDR) | 0.3 | $26M | -14% | 754k | 33.78 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $25M | 500k | 50.37 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $24M | -3% | 245k | 97.66 |
|
| Mohawk Industries (MHK) | 0.3 | $24M | NEW | 242k | 98.46 |
|
| Agree Realty Corporation (ADC) | 0.3 | $24M | +5% | 316k | 75.38 |
|
| Builders FirstSource (BLDR) | 0.3 | $24M | NEW | 288k | 82.33 |
|
| Concentrix Corp Put Option (CNXC) | 0.3 | $23M | 830k | 27.36 |
|
|
| James Hardie Inds Ord Shs (JHX) | 0.3 | $22M | NEW | 1.2M | 18.94 |
|
| Masterbrand Common Stock (MBC) | 0.3 | $22M | NEW | 2.6M | 8.31 |
|
| Sabre (SABR) | 0.3 | $21M | 14M | 1.45 |
|
|
| Ssga Active Tr State Street Ig (PRIV) | 0.3 | $20M | +3% | 790k | 25.23 |
|
| Kite Realty Group Trust Com New (KRG) | 0.2 | $19M | 768k | 24.55 |
|
|
| Aeva Technologies Com New (AEVA) | 0.2 | $18M | 1.4M | 13.16 |
|
|
| Equity Lifestyle Properties (ELS) | 0.2 | $17M | +13% | 265k | 62.42 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $16M | 357k | 43.82 |
|
|
| Host Hotels & Resorts (HST) | 0.2 | $15M | 802k | 19.16 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $13M | 281k | 47.16 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $13M | -7% | 223k | 59.15 |
|
| First Industrial Realty Trust (FR) | 0.2 | $12M | +3% | 209k | 57.85 |
|
| Essex Property Trust (ESS) | 0.2 | $12M | -8% | 48k | 242.00 |
|
| Macerich Company (MAC) | 0.2 | $12M | +9% | 610k | 18.90 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $12M | +8% | 677k | 16.99 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $11M | -8% | 504k | 22.57 |
|
| Ssga Active Tr St Str Short Dur (PRSD) | 0.1 | $11M | NEW | 435k | 25.02 |
|
| Optimum Communications Cl A (OPTU) | 0.1 | $7.9M | 6.1M | 1.30 |
|
|
| Boston Properties (BXP) | 0.1 | $7.3M | -7% | 140k | 51.90 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $7.0M | 666k | 10.56 |
|
|
| Lineage (LINE) | 0.1 | $6.8M | +268% | 207k | 32.76 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.9M | NEW | 16k | 304.08 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $4.8M | NEW | 59k | 81.23 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $4.7M | NEW | 14k | 327.07 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $4.3M | NEW | 87k | 49.96 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $4.3M | NEW | 30k | 143.79 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.8M | NEW | 63k | 44.37 |
|
| Americold Rlty Tr (COLD) | 0.0 | $2.6M | 228k | 11.46 |
|
|
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $2.1M | -50% | 125k | 16.61 |
|
| Sight Sciences (SGHT) | 0.0 | $1.3M | -34% | 335k | 3.77 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $1.2M | -27% | 484k | 2.45 |
|
| Carecloud (CCLD) | 0.0 | $766k | 210k | 3.65 |
|
|
| Cion Invt Corp (CION) | 0.0 | $433k | 63k | 6.84 |
|
|
| Maxcyte (MXCT) | 0.0 | $216k | 308k | 0.70 |
|
|
| Alpha Teknova (TKNO) | 0.0 | $188k | 65k | 2.89 |
|
|
| SPS Commerce (SPSC) | 0.0 | $186k | 3.3k | 55.67 |
|
|
| Namib Minerals *w Exp 06/05/203 (NAMMW) | 0.0 | $184k | 1.4M | 0.14 |
|
|
| Satellogic *w Exp 01/25/202 (SATLW) | 0.0 | $177k | 148k | 1.20 |
|
|
| Rain Enhancement Technologie Cl A (RAIN) | 0.0 | $61k | 24k | 2.54 |
|
|
| Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) | 0.0 | $45k | 218k | 0.21 |
|
|
| Falcons Beyond Global *w Exp 10/06/202 (FBYDW) | 0.0 | $24k | 12k | 1.89 |
|
|
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $4.7k | 18k | 0.26 |
|
|
| Aterian Com New (ATER) | 0.0 | $1.3k | 2.3k | 0.57 |
|
|
| Calidi Biotherapeutics (CLDI) | 0.0 | $249.038000 | 1.0k | 0.24 |
|
Past Filings by Apollo Management Holdings
SEC 13F filings are viewable for Apollo Management Holdings going back to 2010
- Apollo Management Holdings 2026 Q1 filed May 15, 2026
- Apollo Management Holdings 2025 Q4 filed Feb. 17, 2026
- Apollo Management Holdings 2025 Q3 filed Nov. 14, 2025
- Apollo Management Holdings 2025 Q2 restated filed Aug. 18, 2025
- Apollo Management Holdings 2025 Q2 filed Aug. 14, 2025
- Apollo Management Holdings 2025 Q1 filed May 15, 2025
- Apollo Management Holdings 2024 Q4 filed Feb. 14, 2025
- Apollo Management Holdings 2024 Q3 filed Nov. 14, 2024
- Apollo Management Holdings 2024 Q2 filed Aug. 14, 2024
- Apollo Management Holdings 2024 Q1 filed May 15, 2024
- Apollo Management Holdings 2023 Q4 filed Feb. 14, 2024
- Apollo Management Holdings 2023 Q1 restated filed Dec. 1, 2023
- Apollo Management Holdings 2023 Q2 restated filed Dec. 1, 2023
- Apollo Management Holdings 2023 Q3 restated filed Nov. 15, 2023
- Apollo Management Holdings 2023 Q3 filed Nov. 14, 2023
- Apollo Management Holdings 2023 Q2 filed Aug. 14, 2023