Apollo Management Holdings
Latest statistics and disclosures from Apollo Management Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, Echostar Corp, RXT, PXED, HGV, and represent 50.22% of Apollo Management Holdings's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$811M), SPCX (+$346M), Echostar Corp (+$247M), Echostar Corporation (+$184M), NVDA (+$182M), PRMB (+$168M), CORZ (+$116M), TSM (+$96M), GPC (+$88M), FCX (+$23M).
- Started 16 new stock positions in SPCX, VG, GOOGL, DVN, OVV, CHTR, CORZ, Office Pptys Income Tr, GPC, GOOG. BABA, TSM, ONTO, CCJ, PRMB, FCX.
- Reduced shares in these 10 stocks: SMH (-$767M), ADT (-$670M), , HGV (-$301M), KMX (-$114M), CMCSA (-$57M), ARES (-$36M), OC (-$26M), TPG (-$25M), MHK (-$24M).
- Sold out of its positions in ADT, OPTU, ATER, ARES, BLDR, CNXC, CLDI, JPM, MBC, MHK. OC, SGHT, SMH, JHX.
- Apollo Management Holdings was a net seller of stock by $-85M.
- Apollo Management Holdings has $8.9B in assets under management (AUM), dropping by 17.58%.
- Central Index Key (CIK): 0001449434
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Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.4 | $1.2B | +207% | 4.0M | 300.45 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 10.8 | $969M | +34% | 310M | 3.13 |
|
| Rackspace Technology (RXT) | 9.5 | $846M | 130M | 6.53 |
|
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| Phoenix Ed Partners (PXED) | 9.2 | $818M | 25M | 32.85 |
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| Hilton Grand Vacations (HGV) | 7.3 | $654M | -31% | 13M | 52.37 |
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| NVIDIA Corporation Put Option (NVDA) | 6.5 | $582M | +45% | 2.9M | 200.09 |
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| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 5.5 | $495M | 28M | 18.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $407M | 592k | 686.81 |
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| Echostar Corp Cl A | 4.2 | $375M | +96% | 3.7M | 101.50 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 3.9 | $346M | NEW | 2.0M | 170.86 |
|
| Global Business Travel Group Com Cl A (GBTG) | 2.3 | $204M | -5% | 22M | 9.39 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.9 | $168M | NEW | 6.9M | 24.44 |
|
| Uniti Group Com Shs (UNIT) | 1.4 | $122M | +14% | 11M | 11.47 |
|
| Core Scientific (CORZ) | 1.3 | $116M | NEW | 4.5M | 25.59 |
|
| CarMax (KMX) | 1.2 | $105M | -52% | 2.0M | 52.89 |
|
| Gannett (TDAY) | 1.2 | $104M | 12M | 8.55 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $96M | NEW | 200k | 477.57 |
|
| Genuine Parts Company (GPC) | 1.0 | $88M | NEW | 748k | 117.98 |
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| Invitation Homes (INVH) | 0.9 | $79M | +29% | 2.6M | 30.21 |
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| TPG Com Cl A (TPG) | 0.9 | $77M | -24% | 1.9M | 40.55 |
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| Ventas (VTR) | 0.6 | $52M | 581k | 88.80 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $49M | -53% | 2.0M | 24.55 |
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| Public Storage (PSA) | 0.5 | $46M | 144k | 318.31 |
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| Vici Pptys (VICI) | 0.5 | $45M | 1.7M | 26.55 |
|
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| Churchill Downs (CHDN) | 0.5 | $45M | +4% | 500k | 89.64 |
|
| Extra Space Storage (EXR) | 0.5 | $42M | 287k | 145.30 |
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| Ssga Active Tr State Street Ig (PRIV) | 0.4 | $40M | +100% | 1.6M | 25.18 |
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| Community Health Systems (CYH) | 0.4 | $40M | +3% | 12M | 3.34 |
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| Simon Property (SPG) | 0.4 | $38M | 169k | 223.65 |
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| Iron Mountain (IRM) | 0.4 | $34M | 266k | 126.31 |
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| Brixmor Prty (BRX) | 0.4 | $32M | 1.0M | 31.53 |
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| Realty Income (O) | 0.4 | $32M | 509k | 61.96 |
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| Kimco Realty Corporation (KIM) | 0.4 | $32M | 1.2M | 25.35 |
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| American Homes 4 Rent Cl A (AMH) | 0.3 | $31M | 924k | 33.52 |
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| Udr (UDR) | 0.3 | $30M | 754k | 39.92 |
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| Sabre (SABR) | 0.3 | $30M | 14M | 2.09 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $28M | 245k | 114.49 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $25M | 500k | 50.49 |
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| Agree Realty Corporation (ADC) | 0.3 | $24M | 316k | 75.74 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $24M | 2.3M | 10.08 |
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| Aeva Technologies Com New (AEVA) | 0.3 | $23M | -42% | 803k | 28.72 |
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| Freeport Mcmoran CL B Call Option (FCX) | 0.3 | $23M | NEW | 363k | 62.89 |
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| Kite Realty Group Trust Com New (KRG) | 0.2 | $22M | 768k | 28.38 |
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| Ssga Active Tr St St Sh Du Etf (PRSD) | 0.2 | $21M | +91% | 835k | 25.04 |
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| Host Hotels & Resorts (HST) | 0.2 | $19M | 802k | 23.71 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $17M | 265k | 64.45 |
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| Omega Healthcare Investors (OHI) | 0.2 | $17M | 357k | 47.68 |
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| Lineage (LINE) | 0.2 | $16M | +75% | 363k | 43.25 |
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| Macerich Company (MAC) | 0.2 | $15M | 610k | 25.19 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $15M | 223k | 67.93 |
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| Cousins Pptys Com New (CUZ) | 0.2 | $15M | 504k | 29.98 |
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| Cameco Corporation Call Option (CCJ) | 0.2 | $15M | NEW | 145k | 101.86 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $15M | 281k | 52.15 |
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| Essex Property Trust (ESS) | 0.2 | $14M | 48k | 291.59 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $14M | 677k | 20.17 |
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| First Industrial Realty Trust (FR) | 0.1 | $13M | 209k | 61.31 |
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| Charter Communications Cl A (CHTR) | 0.1 | $11M | NEW | 75k | 142.21 |
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| Boston Properties (BXP) | 0.1 | $9.3M | 140k | 66.31 |
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| Encana Corporation (OVV) | 0.1 | $9.2M | NEW | 175k | 52.65 |
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| Devon Energy Corporation (DVN) | 0.1 | $9.1M | NEW | 220k | 41.32 |
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| Office Pptys Income Tr Com Of Beneficia | 0.1 | $8.8M | NEW | 517k | 17.00 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $7.1M | 666k | 10.68 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $5.8M | 30k | 193.84 |
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| Venture Global Com Cl A (VG) | 0.1 | $5.6M | NEW | 500k | 11.13 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $5.3M | 16k | 330.46 |
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| Marriott Intl Cl A (MAR) | 0.1 | $5.3M | 14k | 370.59 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $5.0M | 87k | 58.01 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $5.0M | 59k | 84.21 |
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| Americold Rlty Tr (COLD) | 0.0 | $3.6M | 228k | 15.72 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.8M | 63k | 44.53 |
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| Bluerock Pvt Real Estate (BPRE) | 0.0 | $1.6M | 125k | 13.01 |
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| Carecloud (CCLD) | 0.0 | $445k | 210k | 2.12 |
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| Cion Invt Corp (CION) | 0.0 | $394k | 63k | 6.23 |
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| Maxcyte (MXCT) | 0.0 | $379k | 308k | 1.23 |
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| Alpha Teknova (TKNO) | 0.0 | $369k | 65k | 5.68 |
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| Namib Minerals *w Exp 06/05/203 (NAMMW) | 0.0 | $300k | 1.4M | 0.22 |
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| SPS Commerce (SPSC) | 0.0 | $192k | 3.3k | 57.17 |
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| Satellogic *w Exp 01/25/202 (SATLW) | 0.0 | $191k | 148k | 1.29 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $146k | -92% | 34k | 4.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $120k | NEW | 336.00 | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $99k | NEW | 280.00 | 353.33 |
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| Rain Enhancement Technologie Cl A (RAIN) | 0.0 | $50k | 24k | 2.07 |
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| Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) | 0.0 | $40k | 218k | 0.18 |
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| Falcons Beyond Global *w Exp 10/06/202 (FBYDW) | 0.0 | $33k | 12k | 2.61 |
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| Onto Innovation (ONTO) | 0.0 | $13k | NEW | 35.00 | 378.46 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.4k | NEW | 88.00 | 95.98 |
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| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $2.5k | 18k | 0.14 |
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Past Filings by Apollo Management Holdings
SEC 13F filings are viewable for Apollo Management Holdings going back to 2010
- Apollo Management Holdings 2026 Q2 filed Aug. 14, 2026
- 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