Apollo Management Holdings

Apollo Management Holdings as of June 30, 2026

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