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Apollo Management Holdings, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,939,295,874
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,201,800,000
- ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $968,791,645
- RACKSPACE TECHNOLOGY INC · COM · 750102105 · shares: $846,346,770
- PHOENIX ED PARTNERS INC · COM · 718968100 · shares: $818,008,362
- HILTON GRAND VACATIONS INC · COM · 43283X105 · shares: $654,406,355
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $582,261,900
- GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS · 40054J109 · shares: $495,090,306
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $406,754,981
- ECHOSTAR CORP · CL A · 278768106 · shares: $375,409,016
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $345,702,234
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 4,000,000 shares | $1,201,800,000 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 309,816,036 principal | $968,791,645 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 129,609,000 shares | $846,346,770 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 24,901,320 shares | $818,008,362 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 12,495,825 shares | $654,406,355 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,910,000 shares | $582,261,900 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 27,505,017 shares | $495,090,306 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 592,238 shares | $406,754,981 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,698,611 shares | $375,409,016 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,023,307 shares | $345,702,234 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 21,712,184 shares | $203,877,406 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 6,885,351 shares | $168,277,978 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 10,638,901 shares | $122,028,194 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 4,520,165 shares | $115,671,022 |
| CARMAX INC | COM | 143130102 | — | 1,986,285 shares | $105,054,614 |
| USA TODAY CO INC | COM | 36472T109 | — | 12,128,756 shares | $103,700,864 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 200,000 shares | $95,514,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 748,047 shares | $88,254,585 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,608,707 shares | $78,809,038 |
| TPG INC | COM CL A | 872657101 | — | 1,907,135 shares | $77,334,324 |
| VENTAS INC | COM | 92276F100 | — | 581,300 shares | $51,619,440 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,007,700 shares | $49,289,035 |
| PUBLIC STORAGE | COM | 74460D109 | — | 143,980 shares | $45,830,274 |
| VICI PPTYS INC | COM | 925652109 | — | 1,699,715 shares | $45,127,433 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 499,482 shares | $44,773,566 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 286,510 shares | $41,629,903 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 1,580,000 shares | $39,784,400 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 11,859,526 shares | $39,610,817 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 169,000 shares | $37,796,850 |
| IRON MTN INC DEL | COM | 46284V101 | — | 265,539 shares | $33,540,231 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,024,300 shares | $32,296,179 |
| REALTY INCOME CORP | COM | 756109104 | — | 508,760 shares | $31,522,770 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,242,255 shares | $31,491,164 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 924,070 shares | $30,974,826 |
| UDR INC | COM | 902653104 | — | 754,130 shares | $30,104,870 |
| SABRE CORP | COM | 78573M104 | — | 14,400,819 shares | $30,097,712 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 245,410 shares | $28,096,991 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 500,000 shares | $25,245,000 |
| AGREE RLTY CORP | COM | 008492100 | — | 315,810 shares | $23,919,449 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 803,137 shares | $23,066,095 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 362,500 shares | $22,797,625 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 2,253,283 shares | $22,713,094 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 768,330 shares | $21,805,205 |
| SSGA ACTIVE TR | ST ST SH DU ETF | 78470P580 | — | 834,996 shares | $20,908,300 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 802,070 shares | $19,017,080 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 264,680 shares | $17,058,626 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 357,078 shares | $17,025,479 |
| LINEAGE INC | COM | 53566V106 | — | 363,006 shares | $15,700,010 |
| MACERICH CO | COM | 554382101 | — | 609,640 shares | $15,356,832 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 222,720 shares | $15,129,370 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 503,863 shares | $15,105,813 |
| CAMECO CORP | COM | 13321L108 | CALL | 145,000 shares | $14,769,700 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 281,320 shares | $14,670,838 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 48,060 shares | $14,013,815 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 677,181 shares | $13,658,741 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 208,950 shares | $12,810,725 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 74,470 shares | $10,590,379 |
| BXP INC | COM | 101121101 | — | 140,410 shares | $9,310,587 |
| OVINTIV INC | COM | 69047Q102 | — | 175,000 shares | $9,213,750 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 220,000 shares | $9,090,400 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 516,804 shares | $8,785,668 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 665,573 shares | $7,108,320 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 30,000 shares | $5,815,200 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 500,000 shares | $5,565,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 16,100 shares | $5,320,406 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 14,300 shares | $5,299,437 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 86,610 shares | $5,024,246 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 58,850 shares | $4,955,759 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 227,720 shares | $3,579,758 |
| GAMING & LEISURE P | COM | 36467J108 | — | 63,350 shares | $2,820,976 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 124,596 shares | $1,620,994 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 95,470 shares | $962,338 |
| CARECLOUD INC | COM | 14167R100 | — | 209,844 shares | $444,869 |
| CION INVT CORP | COM | 17259U204 | — | 63,263 shares | $394,125 |
| MAXCYTE INC | COM | 57777K106 | — | 307,987 shares | $378,824 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 65,036 shares | $369,404 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | — | 1,364,262 shares | $300,138 |
| SPS COMM INC | COM | 78463M107 | — | 3,349 shares | $191,462 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | — | 147,784 shares | $190,641 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 34,226 shares | $145,803 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 336 shares | $120,076 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 280 shares | $98,932 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | — | 23,970 shares | $49,618 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | — | 217,457 shares | $40,230 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | — | 12,433 shares | $32,450 |
| ONTO INNOVATION INC | COM | 683344105 | — | 35 shares | $13,246 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 88 shares | $8,446 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 18,143 shares | $2,540 |