CIK: 0001449434
Total reported value
$7.6B
Reporting period: 2026-03-31 · Number of holdings: 87
Apollo Management Holdings, L.P. disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.6B and a quarterly turnover rate of 74.3%.
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Apollo Management Holdings, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PXED
0.0% $28.9M
Add SMH
-9.1% -$25.5M
Add HGV
0.0% -$102.7M
Add IWM
+56.0% $117.2M
Trim ECHO 3.875 11-30-30
-51.2% -$757.1M
Add ADT
0.0% -$153.0M
Showing top 85 holdings (of 87 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 10.88% | -2.09% | -51.21% | |
| 2 | PXED | Phoenix Education Partners I | Stock-Other | 10.30% | +4.13% | — | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 10.09% | +3.61% | -9.09% | |
| 4 | HGV | Hilton Grand Vacations INC | Stock-Other | 9.39% | +2.71% | — | |
| 5 | ADT | Adt INC | Stock-Industrials | 8.81% | +2.07% | — | |
| 6 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 5.07% | +0.13% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.64% | +4.64% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | +0.74% | -20.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | +4.31% | NEW | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.24% | +2.56% | +55.97% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.90% | +0.71% | -23.52% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 2.27% | +0.67% | -17.87% | |
| 13 | GBTG | Global Business Travel Group | Stock-Other | 1.68% | +0.25% | — | |
| 14 | RXT | Rackspace Technology INC | Stock-Other | 1.67% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.64% | +1.09% | +94.02% | |
| 16 | TPG | Tpg INC | Stock-Financials | 1.35% | +1.35% | NEW | |
| 17 | UNIT | Uniti Group INC | Stock-Other | 1.14% | +0.59% | -3.38% | |
| 18 | TDAY | USA Today Co INC | Stock-Other | 1.12% | +0.61% | — | |
| 19 | INVH | Invitation Homes INC | Stock-Real Estate | 0.66% | +0.53% | +242.23% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 0.63% | — | +1.38% | |
| 21 | VICI | Vici Properties INC | Stock-Real Estate | 0.61% | +0.48% | +199.05% | |
| 22 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.56% | +0.56% | NEW | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.51% | — | +2.63% | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.49% | — | -2.45% | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | 0.47% | +0.47% | NEW | |
| 26 | CYH | Community Health Systems INC | Stock-Other | 0.44% | — | -2.95% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.41% | — | — | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.41% | — | — | |
| 29 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.39% | — | — | |
| 30 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.37% | — | +0.23% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.36% | — | — | |
| 32 | MFIC | Midcap Financial Investment | Stock-Other | 0.35% | — | -1.68% | |
| 33 | OC | Owens Corning | Stock-Industrials | 0.34% | +0.34% | NEW | |
| 34 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.34% | +0.20% | +68.97% | |
| 35 | UDR | Udr INC | Stock-Real Estate | 0.34% | — | -14.83% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.33% | — | — | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.32% | — | -3.26% | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.31% | +0.31% | NEW | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | 0.31% | — | +5.66% | |
| 40 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.31% | +0.31% | NEW | |
| 41 | CNXC | Concentrix CORP | Stock-Tech | 0.30% | +0.02% | — | |
| 42 | JHX | James Hardie Industries plc | Stock-Other | 0.29% | +0.29% | NEW | |
| 43 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.29% | +0.29% | NEW | |
| 44 | SABR | Sabre CORP | Stock-Tech | 0.27% | — | — | |
| 45 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 0.26% | — | +3.95% | |
| 46 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.25% | — | — | |
| 47 | AEVA | Aeva Technologies INC | Stock-Other | 0.24% | — | — | |
| 48 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.22% | — | +13.43% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.21% | — | -1.12% | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.20% | — | — |
Performance for Q3 2026
+11.1%
Performance Last 4 Quarters
+17.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 87 | $7.6B | 74 | |
| 2025-12-31 | 109 | $12.2B | 76 | |
| 2025-09-30 | 54 | $9.1B | 100 | |
| 2025-06-30 | 54 | $7.5B | 0 | |
| 2025-03-31 | 51 | $5.2B | 100 | |
| 2024-12-31 | 53 | $7.2B | 0 | |
| 2024-09-30 | 49 | $7.2B | 0 | |
| 2024-06-30 | 55 | $6.9B | 0 | |
| 2024-03-31 | 64 | $7.5B | 0 | |
| 2023-12-31 | 69 | $10.0B | 0 | |
| 2023-09-30 | 82 | $9.7B | 0 | |
| 2023-06-30 | 134 | $11.8B | 0 | |
| 2023-03-31 | 171 | $11.5B | 0 | |
| 2022-12-31 | 197 | $14.2B | 0 | |
| 2022-09-30 | 241 | $13.0B | 0 | |
| 2022-06-30 | 262 | $14.2B | 0 | |
| 2022-03-31 | 362 | $21.1B | 0 | |
| 2021-12-31 | 263 | $23.0B | 0 | |
| 2021-09-30 | 167 | $20.2B | 0 | |
| 2021-06-30 | 117 | $17.7B | 31 | |
| 2021-03-31 | 150 | $16.4B | 30 | |
| 2020-12-31 | 88 | $13.5B | 27 | |
| 2020-09-30 | 77 | $12.3B | 39 | |
| 2020-06-30 | 56 | $9.2B | 61 | |
| 2020-03-31 | 70 | $7.6B | 77 | |
| 2019-12-31 | 52 | $10.3B | 48 | |
| 2019-09-30 | 62 | $8.3B | 15 | |
| 2019-06-30 | 65 | $8.2B | 19 | |
| 2019-03-31 | 76 | $8.9B | 25 | |
| 2018-12-31 | 80 | $8.8B | 53 | |
| 2018-09-30 | 80 | $14.1B | 14 | |
| 2018-06-30 | 81 | $13.6B | 40 | |
| 2018-03-31 | 83 | $10.8B | 90 | |
| 2017-12-31 | 59 | $6.0B | 38 | |
| 2017-09-30 | 64 | $6.6B | 19 | |
| 2017-06-30 | 68 | $6.8B | 53 | |
| 2017-03-31 | 67 | $5.5B | 67 | |
| 2016-12-31 | 59 | $3.7B | 100 | |
| 2016-09-30 | 49 | $3.0B | 0 | |
| 2016-06-30 | 41 | $3.1B | 0 | |
| 2016-03-31 | 57 | $3.6B | 0 | |
| 2015-12-31 | 79 | $3.8B | 24 | |
| 2015-09-30 | 79 | $4.1B | 41 | |
| 2015-06-30 | 77 | $5.4B | 30 | |
| 2015-03-31 | 78 | $5.8B | 36 | |
| 2014-12-31 | 78 | $6.3B | 100 | |
| 2014-09-30 | 66 | $11.2B | 0 | |
| 2014-06-30 | 66 | $11.3B | 100 | |
| 2014-03-31 | 65 | $32.2B | 100 | |
| 2013-12-31 | 49 | $10.0B | 44 | |
| 2013-09-30 | 34 | $12.5B | 82 | |
| 2013-06-30 | 40 | $12.7B | 0 |
Apollo Management Holdings, L.P.'s most significant position changes for 2026-03-31: Sold out: Aspen Insurance Holdings Limited (AHL-PD); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Vanguard S&p 500 ETF (VOO); New buy: Jpmorgan Chase & Co (JPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXED | Phoenix Education Partners I | +4.1% | — | Unchanged |
| 2 | SMH | Vaneck Semiconductor ETF | +3.6% | -9.09% | Trim |
| 3 | HGV | Hilton Grand Vacations INC | +2.7% | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | +2.6% | +55.97% | Add |
| 5 | ADT | Adt INC | +2.1% | — | Unchanged |
| 6 | CMCSA | Comcast Corp-class A | +1.1% | +94.02% | Add |
| 7 | NVDA | Nvidia CORP | +0.7% | -20.63% | Trim |
| 8 | ECHO | Echostar Corp-a | +0.7% | -23.52% | Trim |
| 9 | KMX | Carmax INC | +0.7% | -17.87% | Trim |
| 10 | TDAY | USA Today Co INC | +0.6% | — | Unchanged |
| 11 | UNIT | Uniti Group INC | +0.6% | -3.38% | Trim |
| 12 | INVH | Invitation Homes INC | +0.5% | +242.23% | Add |
| 13 | VICI | Vici Properties INC | +0.5% | +199.05% | Add |
| 14 | GBTG | Global Business Travel Group | +0.3% | — | Unchanged |
| 15 | AMH | American Homes 4 Rent- A | +0.2% | +68.97% | Add |
| 16 | AERO | Grupo Aeromexico Sab De Cv | +0.1% | — | Unchanged |
| 17 | CNXC | Concentrix CORP | 0% | — | Unchanged |
| 18 | ECHO 3.875 11-30-30 | Echostar CORP | -2.1% | -51.21% | Trim |
| 19 | AHL-PD | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 22 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 25 | TPG | Tpg INC | — | NEW | New buy |
| 26 | WELL | Welltower INC | — | EXIT | Sold out |
| 27 | PLD | Prologis INC | — | EXIT | Sold out |
| 28 | EQIX | Equinix INC | — | EXIT | Sold out |
| 29 | FIGR | Figure Technology Solut-cl A | — | EXIT | Sold out |
| 30 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 31 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 32 | KMT | Kennametal INC | — | EXIT | Sold out |
| 33 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 34 | PPLI | People INC | — | EXIT | Sold out |
| 35 | OC | Owens Corning | — | NEW | New buy |
| 36 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 37 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 38 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 39 | MBC | Masterbrand INC | — | NEW | New buy |
| 40 | WOLF | Wolfspeed INC | — | EXIT | Sold out |
| 41 | VG | Venture Global Inc-cl A | — | EXIT | Sold out |
| 42 | STUB | Stubhub Holdings Inc-class A | — | EXIT | Sold out |
| 43 | PRSD | Ss Shrt Dur Ig Pub&priv Cred | — | NEW | New buy |
| 44 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 45 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 46 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 47 | FUBO 3.25 02-15-26 | Fubotv INC | — | EXIT | Sold out |
| 48 | NTST | Netstreit CORP | — | EXIT | Sold out |
| 49 | FRT | Federal Realty Invs Trust | — | EXIT | Sold out |
| 50 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-12-01 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-12-01 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-01 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-07 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-12-07 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-12-07 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-08-04 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-02-03 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-02-03 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-17 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-02-03 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-08-12 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-06-30 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-06-30 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-10-08 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-24 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-10-08 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-04-09 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-04-09 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-04-09 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-11-05 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-20 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-25 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-04-03 | Amendment | View on EDGAR |
| 2013-09-30 | 2014-04-02 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-04-02 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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