Funds › Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P.
13F for Q2 2026, filed Aug 14, 2026. 82 positions worth $8.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$8.9B
+$1.3B (17.6%) vs Q1 2026
Positions
82
80 in Q1 2026
Top 10 share
49.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RXT Rackspace Technology, Inc. | 129.61M | $846.3M | 9.5% | Unchanged | 13F ↗ |
| 2 | PXED Phoenix Education Partners, Inc. | 24.90M | $818.0M | 9.2% | Unchanged | 13F ↗ |
| 3 | HGV Hilton Grand Vacations Inc. | 12.50M | $654.4M | 7.3% | -31.5% | 13F ↗ |
| 4 | AERO Grupo Aeromexico, S.A.B. de C.V. · ADR | 27.51M | $495.1M | 5.5% | Unchanged | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 592,238 | $406.8M | 4.6% | +0.3% | 13F ↗ |
| 6 | ECHO EchoStar Corporation | 3.70M | $375.4M | 4.2% | +96.3% | 13F ↗ |
| 7 | SPCX Space Exploration Technologies Corp. | 2.02M | $345.7M | 3.9% | New | 13F ↗ |
| 8 | Global Business Travel Group | 21.71M | $203.9M | 2.3% | -5.1% | 13F ↗ |
| 9 | PRMB Primo Brands Corporation · Common Stocks | 6.89M | $168.3M | 1.9% | New | 13F ↗ |
| 10 | UNIT Uniti Group Inc. | 10.64M | $122.0M | 1.4% | +14.7% | 13F ↗ |
| 11 | CORZ Core Scientific, Inc. | 4.52M | $115.7M | 1.3% | New | 13F ↗ |
| 12 | KMX CarMax Inc | 1.99M | $105.1M | 1.2% | -52.1% | 13F ↗ |
| 13 | TDAY USA TODAY Co., Inc. | 12.13M | $103.7M | 1.2% | Unchanged | 13F ↗ |
| 14 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 200,000 | $95.5M | 1.1% | New | 13F ↗ |
| 15 | GPC Genuine Parts Company | 748,047 | $88.3M | 1.0% | New | 13F ↗ |
| 16 | INVH Invitation Homes Inc. | 2.61M | $78.8M | 0.9% | +29.2% | 13F ↗ |
| 17 | TPG TPG Inc. | 1.91M | $77.3M | 0.9% | -24.7% | 13F ↗ |
| 18 | VTR Ventas, Inc. | 581,300 | $51.6M | 0.6% | Unchanged | 13F ↗ |
| 19 | CMCSA Comcast Corporation | 2.01M | $49.3M | 0.6% | -53.7% | 13F ↗ |
| 20 | PSA Public Storage | 143,980 | $45.8M | 0.5% | Unchanged | 13F ↗ |
| 21 | VICI VICI Properties Inc. | 1.70M | $45.1M | 0.5% | Unchanged | 13F ↗ |
| 22 | CHDN Churchill Downs, Incorporated | 499,482 | $44.8M | 0.5% | +4.7% | 13F ↗ |
| 23 | EXR Extra Space Storage Inc | 286,510 | $41.6M | 0.5% | Unchanged | 13F ↗ |
| 24 | Ssga Active Tr State Street Ig | 1.58M | $39.8M | 0.4% | +100% | 13F ↗ |
| 25 | CYH Community Health Systems, Inc. | 11.86M | $39.6M | 0.4% | +3.2% | 13F ↗ |
| 26 | SPG Simon Property Group, Inc. | 169,000 | $37.8M | 0.4% | Unchanged | 13F ↗ |
| 27 | IRM Iron Mountain Incorporated | 265,539 | $33.5M | 0.4% | Unchanged | 13F ↗ |
| 28 | BRX Brixmor Property Group Inc. | 1.02M | $32.3M | 0.4% | Unchanged | 13F ↗ |
| 29 | O Realty Income Corporation | 508,760 | $31.5M | 0.4% | Unchanged | 13F ↗ |
| 30 | KIM Kimco Realty Corporation | 1.24M | $31.5M | 0.4% | Unchanged | 13F ↗ |
| 31 | AMH American Homes 4 Rent | 924,070 | $31.0M | 0.3% | Unchanged | 13F ↗ |
| 32 | UDR UDR, Inc. | 754,130 | $30.1M | 0.3% | Unchanged | 13F ↗ |
| 33 | SABR Sabre Corporation | 14.40M | $30.1M | 0.3% | Unchanged | 13F ↗ |
| 34 | CPT Camden Property Trust · Sh Ben Int | 245,410 | $28.1M | 0.3% | Unchanged | 13F ↗ |
| 35 | Janus Detroit Str Tr Hendrson Aaa Cl | 500,000 | $25.2M | 0.3% | Unchanged | 13F ↗ |
| 36 | ADC Agree Realty Corporation | 315,810 | $23.9M | 0.3% | Unchanged | 13F ↗ |
| 37 | MFIC MidCap Financial Investment Corporation | 2.35M | $23.7M | 0.3% | Unchanged | 13F ↗ |
| 38 | AEVA Aeva Technologies, Inc. | 803,137 | $23.1M | 0.3% | -42.3% | 13F ↗ |
| 39 | KRG Kite Realty Group Trust | 768,330 | $21.8M | 0.2% | Unchanged | 13F ↗ |
| 40 | Ssga Active Tr | 834,996 | $20.9M | 0.2% | +92.0% | 13F ↗ |
| 41 | HST Host Hotels & Resorts, Inc. | 802,070 | $19.0M | 0.2% | Unchanged | 13F ↗ |
| 42 | ELS Equity Lifestyle Properties, Inc. | 264,680 | $17.1M | 0.2% | Unchanged | 13F ↗ |
| 43 | OHI Omega Healthcare Investors, Inc. | 357,078 | $17.0M | 0.2% | Unchanged | 13F ↗ |
| 44 | LINE Lineage, Inc. · Reit | 363,006 | $15.7M | 0.2% | +75.1% | 13F ↗ |
| 45 | MAC Macerich Company | 609,640 | $15.4M | 0.2% | Unchanged | 13F ↗ |
| 46 | VMRK Vivmark Residential · Sh Ben Int | 222,720 | $15.1M | 0.2% | Unchanged | 13F ↗ |
| 47 | CUZ Cousins Properties Incorporated | 503,863 | $15.1M | 0.2% | Unchanged | 13F ↗ |
| 48 | AHR American Healthcare REIT, Inc. | 281,320 | $14.7M | 0.2% | Unchanged | 13F ↗ |
| 49 | ESS Essex Property Trust, Inc. | 48,060 | $14.0M | 0.2% | Unchanged | 13F ↗ |
| 50 | HR Healthcare Realty Trust Incorporated | 677,181 | $13.7M | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 82 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
14 new, 12 added to, 7 trimmed, 12 exited, 49 unchanged. By estimated dollars.
New positions (14)
| SPCX Space Exploration Technologies Corp. | 2.02M | New | $345.7M |
| PRMB Primo Brands Corporation · Common Stocks | 6.89M | New | $168.3M |
| CORZ Core Scientific, Inc. | 4.52M | New | $115.7M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 200,000 | New | $95.5M |
| GPC Genuine Parts Company | 748,047 | New | $88.3M |
| CHTR Charter Communications, Inc. | 74,470 | New | $10.6M |
| OVV Ovintiv Inc. | 175,000 | New | $9.2M |
| DVN Devon Energy Corporation | 220,000 | New | $9.1M |
| OPI Office Properties Income Trust · Com Of Beneficia | 516,804 | New | $8.8M |
| VG Venture Global, Inc. | 500,000 | New | $5.6M |
Added to (12)
| ECHO EchoStar Corporation | 3.70M | +96.3% | $184.1M |
| Ssga Active Tr State Street Ig | 1.58M | +100% | $19.9M |
| INVH Invitation Homes Inc. | 2.61M | +29.2% | $17.8M |
| UNIT Uniti Group Inc. | 10.64M | +14.7% | $15.7M |
| Ssga Active Tr | 834,996 | +92.0% | $10.0M |
| LINE Lineage, Inc. · Reit | 363,006 | +75.1% | $6.7M |
| CHDN Churchill Downs, Incorporated | 499,482 | +4.7% | $2.0M |
| CYH Community Health Systems, Inc. | 11.86M | +3.2% | $1.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 592,238 | +0.3% | $1.2M |
| MFIC MidCap Financial Investment Corporation | 2.35M | Unchanged | $60.48 |
Trimmed (7)
Exited (12)
| ADT ADT Inc. | 102.00M | Exited | -$670.1M |
| NVDA NVIDIA Corporation | 1.00M | Exited | -$174.4M |
| ARES Ares Management Corporation | 330,319 | Exited | -$36.0M |
| OC Owens Corning Inc | 240,600 | Exited | -$26.0M |
| MHK Mohawk Industries, Inc. | 242,067 | Exited | -$23.8M |
| BLDR Builders FirstSource, Inc. | 287,606 | Exited | -$23.7M |
| JHX James Hardie Industries plc. | 1.17M | Exited | -$22.3M |
| MBC MasterBrand, Inc. | 2.64M | Exited | -$21.9M |
| OPTU Optimum Communications, Inc. | 6.10M | Exited | -$7.9M |
| SGHT Sight Sciences, Inc. | 335,000 | Exited | -$1.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 87 | $8.9B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 86 | $7.6B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 108 | $12.2B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 53 | $9.1B | Current | SEC ↗ |
| Q2 2025 | Aug 18, 2025 | 13F-HR/A (restatement) | 53 | $7.5B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 53 | $7.7B | Replaced | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 50 | $5.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer