What hedge funds are most similar to Apollo Management Holdings, L.P.?

The funds with the most similar 13F portfolios to Apollo Management Holdings, L.P. are Marble Bar Asset LLP, REDWOOD, PLUSTICK, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Apollo

13F Portfolio OverlapQ2 2026Apollo portfolio →

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Most similar hedge funds by 13F overlap

Apollo Management Holdings, L.P. is an institutional investor managing $8.9B across 87 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Apollo are Marble Bar Asset LLP, REDWOOD, PLUSTICK, with shared positions in $ECHO, $AERO, $HGV, $GBTG, $RXT, $TDAY. The full ranking of 25 similar funds is below.

#1Marble Bar Asset Management LLPActive

Substantial overlap · 3 shared positions

$ECHO $AERO $HGV

$144M

42 positions

#2REDWOOD CAPITAL MANAGEMENT, LLCSmart money

Notable overlap · 3 shared positions

$ECHO $GBTG $AERO

$927M

25 positions

#3PLUSTICK MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$ECHO $RXT $TDAY

$269M

25 positions

#4Diameter Capital Partners LPActive

Notable overlap · 5 shared positions

$SPCX $ECHO $UNIT $CCZ $CYH

$1.2B

33 positions

#5VR Advisory Services LtdActive

Notable overlap · 3 shared positions

$AERO $CORZ $TDAY

$1.1B

43 positions

#6CSS LLC/ILPassive

Notable overlap · 3 shared positions

$ECHO $CORZ $KIM

$2.6B

1,001 positions

#7CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Notable overlap · 17 shared positions

$INVH $VTR $PSA $VICI $EXR $SPG

$11.7B

80 positions

#8Compass Rose Asset Management, LPSmart money

Notable overlap · 3 shared positions

$ECHO $AERO $CCZ

$3.6B

25 positions

#9Pensionfund SabicActive

Notable overlap · 16 shared positions

$INVH $VTR $PSA $VICI $EXR $SPG

$94M

76 positions

#10Pensionfund PDNActive

Notable overlap · 16 shared positions

$INVH $VTR $PSA $VICI $EXR $SPG

$194M

76 positions

#11DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive

Notable overlap · 4 shared positions

$SPCX $ECHO $INVH $CCZ

$8.4B

241 positions

#12LMR Partners LLPPassive

Notable overlap · 4 shared positions

$ECHO $SPCX $CORZ $UNIT

$26.8B

1,491 positions

#13APG Asset Management US Inc.Smart money

Some overlap · 16 shared positions

$INVH $VTR $PSA $EXR $SPG $VICI

$14.3B

61 positions

#14Long Pond Capital, LPActive

Some overlap · 4 shared positions

$HGV $CHDN $CPT $ELS

$1.0B

31 positions

#15COHEN & STEERS, INC.Active

Some overlap · 14 shared positions

$INVH $PSA $EXR $VTR $SPG $IRM

$63.2B

442 positions

#16Sculptor Capital LPPassive

Some overlap · 3 shared positions

$SPCX $ECHO $CORZ

$12.3B

407 positions

#17LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive

Some overlap · 13 shared positions

$VTR $INVH $PSA $VICI $SPG $KIM

$2.8B

44 positions

#18Adelante Capital Management LLCActive

Some overlap · 12 shared positions

$VTR $PSA $VICI $EXR $SPG $IRM

$1.5B

42 positions

#19Sentinel Dome Partners, LLCActive

Some overlap · 3 shared positions

$ECHO $UNIT $CORZ

$137M

32 positions

#20Two Seas Capital LPSmart money

Some overlap · 4 shared positions

$CORZ $ECHO $TDAY $SPCX

$5.0B

47 positions

#21SCOGGIN MANAGEMENT LPActive

Some overlap · 3 shared positions

$ECHO $CORZ $PRMB

$935M

69 positions

#22Helix Partners Management LPActive

Some overlap · 3 shared positions

$ECHO $CORZ $CYH

$744M

15 positions

#23Timbercreek Asset Management Ltd.Active

Some overlap · 12 shared positions

$VTR $INVH $EXR $SPG $BRX $UDR

$722M

83 positions

#24Lighthouse Investment Partners, LLCPassive

Some overlap · 5 shared positions

$SPCX $VTR $BRX $AMH $ADC

$3.7B

703 positions

#25Clearline Capital LPActive

Some overlap · 3 shared positions

$PRMB $CORZ $ECHO

$1.7B

102 positions

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View Apollo’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.