Apollo Management Holdings

Apollo Management Holdings as of Dec. 31, 2025

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aspen Insurance Holdings Ord Shs Cl A (AHL) 22.9 $2.8B 75M 37.10
Echostar Corp Note 3.875%11/3 (Principal) 13.0 $1.6B 473M 3.35
Adt (ADT) 6.7 $823M 102M 8.07
Hilton Grand Vacations (HGV) 6.7 $817M 18M 44.75
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 6.5 $792M 2.2M 360.13
Phoenix Ed Partners (PXED) 6.2 $755M 25M 30.30
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 4.9 $604M 28M 21.96
NVIDIA Corporation (NVDA) 3.8 $470M 2.5M 186.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.4 $413M 606k 681.92
Ishares Tr Core S&p500 Etf (IVV) 3.1 $378M 552k 684.94
Oracle Corporation Put Option (ORCL) 2.4 $292M 1.5M 194.91
Echostar Corp Cl A (SATS) 2.2 $268M 2.5M 108.70
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.7 $205M 834k 246.16
CarMax (KMX) 1.6 $195M 5.0M 38.64
Global Business Travel Group Com Cl A (GBTG) 1.4 $175M 23M 7.65
Rackspace Technology (RXT) 1.0 $126M 130M 0.97
Welltower Inc Com reit (WELL) 0.8 $96M 515k 185.61
Prologis (PLD) 0.6 $78M 608k 127.66
Equinix (EQIX) 0.6 $68M 88k 766.16
Uniti Group Com Shs (UNIT) 0.6 $67M 9.6M 7.01
Comcast Corp Cl A (CMCSA) 0.5 $67M 2.2M 29.89
Gannett (TDAY) 0.5 $63M 12M 5.15
Figure Technology Solutio Com Cl A (FIGR) 0.4 $50M 1.5M 32.15
Digital Realty Trust (DLR) 0.4 $48M 311k 154.71
Ventas (VTR) 0.4 $44M 573k 77.38
Extra Space Storage (EXR) 0.3 $38M 294k 130.22
Kennametal (KMT) 0.3 $38M 1.3M 28.41
Community Health Systems (CYH) 0.3 $37M 12M 3.12
Public Storage (PSA) 0.3 $36M 140k 259.50
Concentrix Corp Put Option (CNXC) 0.3 $35M 830k 41.58
Udr (UDR) 0.3 $33M 886k 36.68
Simon Property (SPG) 0.3 $31M 169k 185.11
Realty Income (O) 0.2 $29M 509k 56.37
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $28M 254k 110.08
Iac Com New (IAC) 0.2 $27M 700k 39.10
Midcap Financial Invstmnt Com New (MFIC) 0.2 $27M 2.4M 11.44
Brixmor Prty (BRX) 0.2 $27M 1.0M 26.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $25M 500k 50.58
Kimco Realty Corporation (KIM) 0.2 $25M 1.2M 20.27
Iron Mountain (IRM) 0.2 $22M 266k 82.95
Agree Realty Corporation (ADC) 0.2 $22M 299k 72.03
Sabre (SABR) 0.2 $20M 14M 1.36
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.2 $19M 760k 25.41
Aeva Technologies Com New (AEVA) 0.2 $19M 1.4M 13.28
Kite Rlty Group Tr Com New (KRG) 0.2 $18M 768k 23.97
American Homes 4 Rent Cl A (AMH) 0.1 $18M 547k 32.10
Invitation Homes (INVH) 0.1 $16M 590k 27.79
Omega Healthcare Investors (OHI) 0.1 $16M 361k 44.34
Vici Pptys (VICI) 0.1 $16M 568k 28.12
Equity Residential Sh Ben Int (EQR) 0.1 $15M 241k 63.04
Wolfspeed Common Stock (WOLF) 0.1 $15M 863k 17.41
Venture Global Com Cl A (VG) 0.1 $15M 2.2M 6.82
Cousins Pptys Com New (CUZ) 0.1 $14M 554k 25.78
Host Hotels & Resorts (HST) 0.1 $14M 802k 17.73
Equity Lifestyle Properties (ELS) 0.1 $14M 233k 60.61
Essex Property Trust (ESS) 0.1 $14M 53k 261.68
Stubhub Hldgs Cl A Put Option (STUB) 0.1 $14M 1.0M 13.53
American Healthcare Reit Com Shs (AHR) 0.1 $13M 281k 47.06
First Industrial Realty Trust (FR) 0.1 $12M 202k 57.27
Healthcare Rlty Tr Cl A Com (HR) 0.1 $11M 622k 16.95
Boston Properties (BXP) 0.1 $10M 153k 67.48
Macerich Company (MAC) 0.1 $10M 557k 18.46
Optimum Communications Cl A (OPTU) 0.1 $10M 6.1M 1.65
Rexford Industrial Realty Inc reit (REXR) 0.1 $9.0M 233k 38.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $8.9M 267k 33.28
Peak (DOC) 0.1 $8.7M 538k 16.08
Fubotv Note 3.250% 2/1 0.1 $8.3M 8.3M 1.00
Netstreit Corp (NTST) 0.1 $7.9M 449k 17.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $7.5M 74k 100.80
Alexandria Real Estate Equities (ARE) 0.1 $7.1M 145k 48.94
Broadstone Net Lease (BNL) 0.1 $6.8M 389k 17.37
Apollo Commercial Real Est. Finance (ARI) 0.1 $6.4M 666k 9.68
DiamondRock Hospitality Company (DRH) 0.0 $6.0M 675k 8.96
EastGroup Properties (EGP) 0.0 $5.9M 33k 178.14
Sabra Health Care REIT (SBRA) 0.0 $5.5M 292k 18.94
Inventrust Pptys Corp Com New (IVT) 0.0 $4.5M 161k 28.21
Sight Sciences (SGHT) 0.0 $4.1M 511k 7.93
Piedmont Realty Trust Com Cl A (PDM) 0.0 $4.0M 484k 8.34
Lamar Advertising Cl A (LAMR) 0.0 $3.9M 31k 126.58
Mannkind Corp Com New (MNKD) 0.0 $3.8M 664k 5.67
Bluerock Pvt Real Estate (BPRE) 0.0 $3.7M 249k 15.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.4M 524k 6.52
Ryman Hospitality Pptys (RHP) 0.0 $3.2M 34k 94.62
Sl Green Realty Corp (SLG) 0.0 $3.0M 66k 45.87
Americold Rlty Tr (COLD) 0.0 $2.9M 228k 12.86
Douglas Emmett (DEI) 0.0 $2.6M 236k 10.99
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.0 $2.4M 127k 19.08
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.2M 453k 4.85
Lineage (LINE) 0.0 $2.0M 56k 35.00
Sunstone Hotel Investors (SHO) 0.0 $2.0M 220k 8.94
Rlj Lodging Trust (RLJ) 0.0 $1.9M 257k 7.45
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $773k 41k 19.05
Carecloud (CCLD) 0.0 $613k 210k 2.92
Cion Invt Corp (CION) 0.0 $612k 63k 9.67
Xenia Hotels & Resorts (XHR) 0.0 $605k 48k 12.63
Maxcyte (MXCT) 0.0 $477k 308k 1.55
SPS Commerce (SPSC) 0.0 $299k 3.3k 89.13
Alpha Teknova (TKNO) 0.0 $247k 65k 3.80
Origin Materials 0.0 $228k 1.1M 0.21
Rain Enhancement Technologie Cl A (RAIN) 0.0 $140k 24k 5.84
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $98k 1.4M 0.07
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $54k 218k 0.25
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $38k 148k 0.26
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $25k 12k 2.02
Aterian Com New (ATER) 0.0 $1.6k 2.3k 0.70
Calidi Biotherapeutics (CLDI) 0.0 $1.2k 1.0k 1.17
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $796.477700 18k 0.04