Apollo Management Holdings, L.P.

Name: Apollo Management Holdings, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1449434.

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Reported value$8.94bn
Positions87

Holdings: 87 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 88 lines; lines for the same security and option type are added together here.

Apollo Management Holdings, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	RUSSELL 2000 ETF	464287655	1,202	13.4%	4,000,000	Put	Added+2,700,000
Echostar Corp	NOTE 3.875%11/3	278768AB2	969	10.8%	$309,816,036 principal		Added+78,930,397
Rackspace Technology IncRXT	COM	750102105	846	9.5%	129,609,000		Unchanged
Phoenix Ed Partners IncPXED	COM	718968100	818	9.2%	24,901,320		Added+1
Hilton Grand Vacations IncHGV	COM	43283X105	654	7.3%	12,495,825		Reduced−5,750,000
Nvidia CorporationNVDA	COM	67066G104	582	6.5%	2,910,000	Put	Added+1,910,000
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	495	5.5%	27,505,017		Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	407	4.6%	592,238		Added+1,715
Echostar CorpECHO	CL A	278768106	375	4.2%	3,698,611		Added+1,814,146
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	346	3.9%	2,023,307		New+2,023,307
Global Business Travel Group	COM CL A	37890B100	204	2.3%	21,712,184		Reduced−1,172,807
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	168	1.9%	6,885,351		New+6,885,351
Uniti Group LLCUNIT	COM SHS	912932100	122	1.4%	10,638,901		Added+1,367,187
Core Scientific Inc NewCORZ	COM	21874A106	116	1.3%	4,520,165		New+4,520,165
Carmax IncKMX	COM	143130102	105	1.2%	1,986,285		Reduced−2,158,456
USA Today Co IncTDAY	COM	36472T109	104	1.2%	12,128,756		Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	95.5	1.1%	200,000		New+200,000
Genuine Parts CoGPC	COM	372460105	88.3	1.0%	748,047		New+748,047
Invitation Homes IncINVH	COM	46187W107	78.8	0.9%	2,608,707		Added+590,000
TPG IncTPG	COM CL A	872657101	77.3	0.9%	1,907,135		Reduced−624,183
Ventas IncVTR	COM	92276F100	51.6	0.6%	581,300		Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	49.3	0.6%	2,007,700		Reduced−2,327,972
Public StoragePSA	COM	74460D109	45.8	0.5%	143,980		Unchanged
Vici Pptys IncVICI	COM	925652109	45.1	0.5%	1,699,715		Unchanged
Churchill Downs IncCHDN	COM	171484108	44.8	0.5%	499,482		Added+22,500
Extra Space Storage IncEXR	COM	30225T102	41.6	0.5%	286,510		Unchanged
Ssga Active TR	STATE STREET IG	78470P622	39.8	0.4%	1,580,000		Added+790,000
Community Health Sys Inc NewCYH	COM	203668108	39.6	0.4%	11,859,526		Added+370,210
Simon Ppty Group Inc NewSPG	COM	828806109	37.8	0.4%	169,000		Unchanged
Iron MTN Inc DelIRM	COM	46284V101	33.5	0.4%	265,539		Unchanged
Brixmor Ppty Group IncBRX	COM	11120U105	32.3	0.4%	1,024,300		Unchanged
Realty Income CorpO	COM	756109104	31.5	0.4%	508,760		Unchanged
Kimco Realty CorpKIM	COM	49446R109	31.5	0.4%	1,242,255		Unchanged
American Homes 4 RentAMH	CL A	02665T306	31.0	0.3%	924,070		Unchanged
UDR IncUDR	COM	902653104	30.1	0.3%	754,130		Unchanged
Sabre CorpSABR	COM	78573M104	30.1	0.3%	14,400,819		Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	28.1	0.3%	245,410		Unchanged
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	25.2	0.3%	500,000		Unchanged
Agree Rlty CorpADC	COM	008492100	23.9	0.3%	315,810		Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	23.7	0.3%	2,348,753		Added+6
Aeva Technologies IncAEVA	COM NEW	00835Q202	23.1	0.3%	803,137		Reduced−587,588
Freeport McMoran IncFCX	CL B	35671D857	22.8	0.3%	362,500	Call	New+362,500
Kite Realty Group TrustKRG	COM NEW	49803T300	21.8	0.2%	768,330		Unchanged
Ssga Active TR	ST ST SH DU ETF	78470P580	20.9	0.2%	834,996		Added+400,000
Host Hotels & Resorts IncHST	COM	44107P104	19.0	0.2%	802,070		Unchanged
Equity Lifestyle PropertiesELS	COM	29472R108	17.1	0.2%	264,680		Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	17.0	0.2%	357,078		Unchanged
Lineage IncLINE	COM	53566V106	15.7	0.2%	363,006		Added+155,739
Macerich CoMAC	COM	554382101	15.4	0.2%	609,640		Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	15.1	0.2%	222,720		Unchanged
Cousins Pptys IncCUZ	COM NEW	222795502	15.1	0.2%	503,863		Unchanged
Cameco CorpCCJ	COM	13321L108	14.8	0.2%	145,000	Call	New+145,000
American Healthcare REIT IncAHR	COM SHS	398182303	14.7	0.2%	281,320		Unchanged
Essex Ppty TR IncESS	COM	297178105	14.0	0.2%	48,060		Unchanged
Healthcare Rlty TRHR	CL A COM	42226K105	13.7	0.2%	677,181		Unchanged
First Indl Rlty TR IncFR	COM	32054K103	12.8	0.1%	208,950		Unchanged
Charter Communications IncCHTR	CL A	16119P108	10.6	0.1%	74,470		New+74,470
BXP IncBXP	COM	101121101	9.3	0.1%	140,410		Unchanged
Ovintiv IncOVV	COM	69047Q102	9.2	0.1%	175,000		New+175,000
Devon Energy Corp NewDVN	COM	25179M103	9.1	0.1%	220,000		New+220,000
Office Pptys Income TROPI	COM OF BENEFICIA	67623C307	8.8	<0.1%	516,804		New+516,804
Apollo Coml Real Est Fin IncARI	COM	03762U105	7.1	<0.1%	665,573		Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	5.8	<0.1%	30,000		Unchanged
Venture Global IncVG	COM CL A	92333F101	5.6	<0.1%	500,000		New+500,000
Hilton Worldwide Holdings IncHLT	COM	43300A203	5.3	<0.1%	16,100		Unchanged
Marriott International Inc NewMAR	CL A	571903202	5.3	<0.1%	14,300		Unchanged
EPR PptysEPR	COM SH BEN INT	26884U109	5.0	<0.1%	86,610		Unchanged
Wyndham Hotels & Resorts IncWH	COM	98311A105	5.0	<0.1%	58,850		Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	3.6	<0.1%	227,720		Unchanged
Gaming & Leisure PGLPI	COM	36467J108	2.8	<0.1%	63,350		Unchanged
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.6	<0.1%	124,596		Unchanged
Carecloud IncCCLD	COM	14167R100	0.4	<0.1%	209,844		Unchanged
Cion Invt CorpCION	COM	17259U204	0.4	<0.1%	63,263		Added+1
Maxcyte IncMXCT	COM	57777K106	0.4	<0.1%	307,987		Unchanged
Alpha Teknova IncTKNO	COM	02080L102	0.4	<0.1%	65,036		Unchanged
Namib Minerals	*W EXP 06/05/203	G63638111	0.3	<0.1%	1,364,262		Unchanged
SPS Comm IncSPSC	COM	78463M107	0.2	<0.1%	3,349		Unchanged
Satellogic IncSATL	*W EXP 01/25/202	80401C118	0.2	<0.1%	147,784		Unchanged
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	34,226		Reduced−449,790
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.1	<0.1%	336		New+336
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.1	<0.1%	280		New+280
Rain Enhancement TechnologieRAIN	CL A	75080J103	0.0	<0.1%	23,970		Unchanged
Rain Enhancement TechnologieRAIN	*W EXP 12/31/202	75080J111	0.0	<0.1%	217,457		Unchanged
Falcons Beyond Global IncFBYD	*W EXP 10/06/202	306121112	0.0	<0.1%	12,433		Unchanged
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	35		New+35
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	88		New+88
Brand Engagement Network IncBNAI	*W EXP 03/14/202	104932116	0.0	<0.1%	18,143		Unchanged

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

Apollo Management Holdings, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
ADT Inc DelADT	COM	00090Q103	0.0%		Sold out−102,000,366
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%		Sold out−330,319
Aterian IncATER	COM NEW	02156U200	0.0%		Sold out−2,276
Builders Firstsource IncBLDR	COM	12008R107	0.0%		Sold out−287,606
Calidi Biotherapeutics Inc	COM	320703408	0.0%		Sold out−1,042
Concentrix CorpCNXC	COM	20602D101	0.0%	Put	Sold out−829,700
James Hardie Inds plc	ORD SHS	G4253H101	0.0%		Sold out−1,174,991
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	Put	Sold out−1,115,000
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%		Sold out−2,638,219
Mohawk Inds IncMHK	COM	608190104	0.0%		Sold out−242,067
Nvidia CorporationNVDA	COM	67066G104	0.0%		Sold out−1,000,000
Optimum Communications IncOPTU	CL A	02156K103	0.0%		Sold out−6,104,649
Owens Corning NewOC	COM	690742101	0.0%		Sold out−240,600
Sight Sciences IncSGHT	COM	82657M105	0.0%		Sold out−335,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	Put	Sold out−2,000,000

Source: SEC EDGAR, Form 13F-HR, accession 0001449434-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.