Apollo Management Holdings

Apollo Management Holdings as of March 31, 2026

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 231M 3.58
Phoenix Ed Partners (PXED) 10.3 $783M 25M 31.46
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 10.1 $767M 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 591k 597.55
NVIDIA Corporation (NVDA) 4.6 $349M 2.0M 174.40
JPMorgan Chase & Co. Put Option (JPM) 4.3 $328M 1.1M 294.16
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.2 $322M 1.3M 248.00
Echostar Corp Cl A (SATS) 2.9 $221M 1.9M 117.07
CarMax (KMX) 2.3 $172M 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 4.3M 28.71
TPG Com Cl A (TPG) 1.3 $103M 2.5M 40.51
Uniti Group Com Shs (UNIT) 1.1 $87M 9.3M 9.38
Gannett (TDAY) 1.1 $86M 12M 7.05
Invitation Homes (INVH) 0.7 $50M 2.0M 24.85
Ventas (VTR) 0.6 $48M 581k 81.78
Vici Pptys (VICI) 0.6 $46M 1.7M 27.32
Churchill Downs (CHDN) 0.6 $43M 477k 89.83
Public Storage (PSA) 0.5 $39M 144k 270.88
Extra Space Storage (EXR) 0.5 $38M 287k 131.13
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $36M 330k 109.10
Community Health Systems (CYH) 0.4 $34M 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 241k 108.22
American Homes 4 Rent Cl A (AMH) 0.3 $26M 924k 27.92
Udr (UDR) 0.3 $26M 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 245k 97.66
Mohawk Industries (MHK) 0.3 $24M 242k 98.46
Agree Realty Corporation (ADC) 0.3 $24M 316k 75.38
Builders FirstSource (BLDR) 0.3 $24M 288k 82.33
Concentrix Corp Put Option (CNXC) 0.3 $23M 830k 27.36
James Hardie Inds Ord Shs (JHX) 0.3 $22M 1.2M 18.94
Masterbrand Common Stock (MBC) 0.3 $22M 2.6M 8.31
Sabre (SABR) 0.3 $21M 14M 1.45
Ssga Active Tr State Street Ig (PRIV) 0.3 $20M 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 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 223k 59.15
First Industrial Realty Trust (FR) 0.2 $12M 209k 57.85
Essex Property Trust (ESS) 0.2 $12M 48k 242.00
Macerich Company (MAC) 0.2 $12M 610k 18.90
Healthcare Rlty Tr Cl A Com (HR) 0.2 $12M 677k 16.99
Cousins Pptys Com New (CUZ) 0.1 $11M 504k 22.57
Ssga Active Tr St Str Short Dur (PRSD) 0.1 $11M 435k 25.02
Optimum Communications Cl A (OPTU) 0.1 $7.9M 6.1M 1.30
Boston Properties (BXP) 0.1 $7.3M 140k 51.90
Apollo Commercial Real Est. Finance (ARI) 0.1 $7.0M 666k 10.56
Lineage (LINE) 0.1 $6.8M 207k 32.76
Hilton Worldwide Holdings (HLT) 0.1 $4.9M 16k 304.08
Wyndham Hotels And Resorts (WH) 0.1 $4.8M 59k 81.23
Marriott Intl Cl A (MAR) 0.1 $4.7M 14k 327.07
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.3M 87k 49.96
Hyatt Hotels Corp Com Cl A (H) 0.1 $4.3M 30k 143.79
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 63k 44.37
Americold Rlty Tr (COLD) 0.0 $2.6M 228k 11.46
Bluerock Pvt Real Estate (BPRE) 0.0 $2.1M 125k 16.61
Sight Sciences (SGHT) 0.0 $1.3M 335k 3.77
Mannkind Corp Com New (MNKD) 0.0 $1.2M 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