Apollo Management Holdings, L.P.
13F Reported Value
ⓘ$7.6B
incl. option notional
Equity Holdings
ⓘ$6.0B
Option Notional
ⓘ$1.6B
$1.6B puts / $0 calls
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Apollo Management Holdings, L.P. disclosed 86 positions worth $7.6B in its Form 13F-HR for Q1 2026 — $6.0B in common stock plus $1.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $ECHO (EchoStar CORP) at 13.8% of the equity portfolio, followed by $PXED. During the quarter the fund opened 16 new positions and exited 39 and a full exit from $AHL-PD. The portfolio is most concentrated in Consumer Discretionary (31.5% of disclosed assets). All figures are sourced directly from Apollo Management Holdings, L.P.’s Form 13F-HR filing with the SEC under CIK 1449434.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 29.5#2,405
Quality
$827.1M230,885,639 sh - 68.5#413
Quality
$783.4M24,901,319 sh VANECK ETF TRUST PUT
—Quality
$766.8M2,000,000 sh- 48.1
Quality
$713.8M18,245,825 sh - 66.2
Quality
$670.1M102,000,366 sh - $385.3M27,505,017 sh
VANGUARD INDEX FDS
—Quality
$352.9M590,523 sh- 35.6
Quality
$328.0M1,115,000 sh ISHARES TR PUT
—Quality
$322.4M1,300,000 sh- 29.5
Quality
$220.6M1,884,465 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EchoStar CORP$ECHO | 29.5#2,405 | $827.1M | 230,885,639 |
 Phoenix Education Partners, Inc.$PXED | 68.5#413 | $783.4M | 24,901,319 |
| VANECK ETF TRUST PUT | — | $766.8M | 2,000,000 |
 Hilton Grand Vacations Inc.$HGV | 48.1 | $713.8M | 18,245,825 |
 ADT Inc.$ADT | 66.2 | $670.1M | 102,000,366 |
 Grupo Aeromexico, S.A.B. de C.V.$AERO | — | $385.3M | 27,505,017 |
| VANGUARD INDEX FDS | — | $352.9M | 590,523 |
 JPMORGAN CHASE & CO$JPMPUT | 35.6 | $328.0M | 1,115,000 |
| ISHARES TR PUT | — | $322.4M | 1,300,000 |
| EchoStar CORP$ECHO | 29.5 | $220.6M | 1,884,465 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Apollo Management Holdings, L.P.'s 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Consumer Discretionary
$1.9B
Communication Services
$1.4B
Industrials
$1.1B
Real Estate
$648.8M
Other
$437.8M
Technology
$323.4M
Financials
$138.6M
Materials
$48.5M
Full Holdings — Apollo Management Holdings, L.P. (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ECHO | EchoStar CORP | $827.1M | 13.8% | -51% | 29.5 |
| 2 | $PXED | Phoenix Education Partners, Inc. | $783.4M | 13.1% | +0% | 68.5 |
| 3 | — | VANECK ETF TRUST | $766.8M | — | -9% | — |
| 4 | $HGV | Hilton Grand Vacations Inc. | $713.8M | 11.9% | +0% | 48.1 |
| 5 | $ADT | ADT Inc. | $670.1M | 11.2% | +0% | 66.2 |
| 6 | $AERO | Grupo Aeromexico, S.A.B. de C.V. | $385.3M | 6.4% | +0% | — |
| 7 | — | VANGUARD INDEX FDS | $352.9M | 5.9% | NEW | — |
| 8 | $JPMPUT | JPMORGAN CHASE & CO | $328.0M | — | NEW | 35.6 |
| 9 | — | ISHARES TR | $322.4M | — | +56% | — |
| 10 | $ECHO | EchoStar CORP | $220.6M | 3.7% | -24% | 29.5 |
| 11 |  $NVDAPUT | NVIDIA CORP | $174.4M | — | -50% | 90.2 |
| 12 | $NVDA | NVIDIA CORP | $174.4M | 2.9% | +100% | 90.2 |
| 13 |  $KMX | CARMAX INC | $172.3M | 2.9% | -18% | 54.1 |
| 14 |  $GBTG | Global Business Travel Group, Inc. | $127.7M | 2.1% | +0% | 56.2 |
| 15 |  $RXT | Rackspace Technology, Inc. | $127.0M | 2.1% | +0% | 37.2 |
| 16 |  $CCZ | COMCAST CORP | $124.5M | 2.1% | +94% | 70.4 |
| 17 |  $TPG | TPG Inc. | $102.5M | 1.7% | NEW | 67.6 |
| 18 |  $UNIT | Uniti Group Inc. | $87.0M | 1.4% | -3% | — |
| 19 |  $TDAY | USA TODAY Co., Inc. | $85.5M | 1.4% | +0% | 48.4 |
| 20 |  $INVH | Invitation Homes Inc. | $50.2M | 0.8% | +242% | 59.7 |
| 21 |  $VTR | Ventas, Inc. | $47.5M | 0.8% | +1% | 70.3 |
| 22 |  $VICI | VICI PROPERTIES INC. | $46.4M | 0.8% | +199% | 76.2 |
| 23 |  $CHDN | Churchill Downs Inc | $42.8M | 0.7% | NEW | 65.5 |
| 24 |  $PSA | Public Storage | $39.0M | 0.7% | +3% | 73.9 |
| 25 |  $EXR | Extra Space Storage Inc. | $37.6M | 0.6% | -2% | 66.7 |
| 26 |  $ARES | Ares Management Corp | $36.0M | 0.6% | NEW | 70.8 |
| 27 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $33.8M | 0.6% | -3% | 53.4 |
| 28 |  $SPG | SIMON PROPERTY GROUP INC. | $31.5M | 0.5% | +0% | 76.9 |
| 29 |  $O | REALTY INCOME CORP | $31.1M | 0.5% | +0% | 74.6 |
| 30 |  $BRX | Brixmor Property Group Inc. | $29.5M | 0.5% | +0% | 68.2 |
| 31 |  $KIM | KIMCO REALTY CORP | $27.9M | 0.5% | +0% | 70.1 |
| 32 |  $IRM | IRON MOUNTAIN INC | $27.1M | 0.5% | +0% | 50.7 |
| 33 |  $MFIC | MidCap Financial Investment Corp | $26.4M | 0.4% | -2% | — |
| 34 |  $OC | Owens Corning | $26.0M | 0.4% | NEW | 47.3 |
| 35 |  $AMH | American Homes 4 Rent | $25.8M | 0.4% | +69% | — |
| 36 |  $UDR | UDR, Inc. | $25.5M | 0.4% | -15% | 65.2 |
| 37 | — | JANUS DETROIT STR TR | $25.2M | 0.4% | +0% | — |
| 38 |  $CPT | CAMDEN PROPERTY TRUST | $24.0M | 0.4% | -3% | 69.4 |
| 39 |  $MHK | MOHAWK INDUSTRIES INC | $23.8M | 0.4% | NEW | 56.8 |
| 40 |  $ADC | AGREE REALTY CORP | $23.8M | 0.4% | +6% | 57.4 |
| 41 |  $BLDR | Builders FirstSource, Inc. | $23.7M | 0.4% | NEW | 48.4 |
| 42 |  $CNXCPUT | Concentrix Corp | $22.7M | — | +0% | 49.1 |
| 43 |  $JHX | James Hardie Industries plc | $22.3M | 0.4% | NEW | — |
| 44 |  $MBC | MasterBrand, Inc. | $21.9M | 0.4% | NEW | 41.5 |
| 45 |  $SABR | Sabre Corp | $20.9M | 0.3% | +0% | 56.2 |
| 46 | — | SSGA ACTIVE TR | $19.9M | 0.3% | +4% | — |
| 47 |  $KRG | KITE REALTY GROUP TRUST | $18.9M | 0.3% | +0% | 45.4 |
| 48 |  $AEVA | Aeva Technologies, Inc. | $18.3M | 0.3% | +0% | 22.8 |
| 49 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $16.5M | 0.3% | +13% | 65.6 |
| 50 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $15.6M | 0.3% | -1% | 63.2 |
| 51 |  $HST | HOST HOTELS & RESORTS, INC. | $15.4M | 0.3% | +0% | 72.6 |
| 52 |  $AHR | American Healthcare REIT, Inc. | $13.3M | 0.2% | +0% | 63.7 |
| 53 |  $EQR | EQUITY RESIDENTIAL | $13.2M | 0.2% | -8% | — |
| 54 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $12.1M | 0.2% | +3% | 67.5 |
| 55 |  $ESS | ESSEX PROPERTY TRUST, INC. | $11.6M | 0.2% | -9% | 59.3 |
| 56 |  $MAC | MACERICH CO | $11.5M | 0.2% | +10% | 44.6 |
| 57 |  $HR | Healthcare Realty Trust Inc | $11.5M | 0.2% | +9% | 44.9 |
| 58 |  $CUZ | COUSINS PROPERTIES INC | $11.4M | 0.2% | -9% | 51.1 |
| 59 | — | SSGA ACTIVE TR | $10.9M | 0.2% | -43% | — |
| 60 |  $OPTU | Optimum Communications, Inc. | $7.9M | 0.1% | +0% | 29.7 |
| 61 |  $BXP | BXP, Inc. | $7.3M | 0.1% | -8% | 50.9 |
| 62 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $7.0M | 0.1% | +0% | 53.5 |
| 63 |  $LINE | Lineage, Inc. | $6.8M | 0.1% | +268% | 37.5 |
| 64 |  $HLT | Hilton Worldwide Holdings Inc. | $4.9M | 0.1% | NEW | 73.1 |
| 65 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $4.8M | 0.1% | NEW | 61.4 |
| 66 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.7M | 0.1% | NEW | 65.9 |
| 67 |  $EPR | EPR PROPERTIES | $4.3M | 0.1% | NEW | 64 |
| 68 |  $H | Hyatt Hotels Corp | $4.3M | 0.1% | NEW | 46.6 |
| 69 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.8M | 0.1% | NEW | 72.4 |
| 70 |  $COLD | AMERICOLD REALTY TRUST | $2.6M | 0.0% | +0% | 37.1 |
| 71 |  $BPRE | Bluerock Private Real Estate Fund | $2.1M | 0.0% | -50% | — |
| 72 |  $SGHT | Sight Sciences, Inc. | $1.3M | 0.0% | -34% | 17.4 |
| 73 |  $MNKD | MANNKIND CORP | $1.2M | 0.0% | -27% | 44.4 |
| 74 |  $CCLD | CareCloud, Inc. | $765,931 | 0.0% | +0% | 58.3 |
| 75 |  $CICB | CION Investment Corp | $432,715 | 0.0% | +0% | — |
| 76 |  $MXCT | MAXCYTE, INC. | $216,361 | 0.0% | +0% | 16.7 |
| 77 |  $TKNO | Alpha Teknova, Inc. | $187,954 | 0.0% | +0% | 23 |
| 78 |  $SPSC | SPS COMMERCE INC | $186,439 | 0.0% | +0% | 68.5 |
| 79 |  $NAMM | Namib Minerals | $184,175 | 0.0% | +0% | — |
| 80 |  $SATL | Satellogic Inc. | $177,341 | 0.0% | +0% | 38.3 |
| 81 |  $RAIN | Rain Enhancement Technologies Holdco, Inc. | $60,884 | 0.0% | +0% | — |
| 82 | — | RAIN ENHANCEMENT TECHNOLOGIE | $45,449 | 0.0% | +0% | — |
| 83 |  $FBYD | Falcon's Beyond Global, Inc. | $23,498 | 0.0% | +0% | — |
| 84 | — | BRAND ENGAGEMENT NETWORK INC | $4,717 | 0.0% | +0% | — |
| 85 |  $ATER | Aterian, Inc. | $1,304 | 0.0% | +0% | 12.4 |
| 86 |  $CLDI | Calidi Biotherapeutics, Inc. | $249 | 0.0% | +0% | — |
New Positions (16)
$JPMPUT JPMORGAN CHASE & CO$328.0M$TPG TPG Inc.$102.5M$CHDN Churchill Downs Inc$42.8M$ARES Ares Management Corp$36.0M$OC Owens Corning$26.0M$MHK MOHAWK INDUSTRIES INC$23.8M$BLDR Builders FirstSource, Inc.$23.7M$JHX James Hardie Industries plc$22.3M$MBC MasterBrand, Inc.$21.9M$HLT Hilton Worldwide Holdings Inc.$4.9M$WH WYNDHAM HOTELS & RESORTS, INC.$4.8M$MAR MARRIOTT INTERNATIONAL INC /MD/$4.7M$EPR EPR PROPERTIES$4.3M$H Hyatt Hotels Corp$4.3MExited Positions (39)
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