# Apollo Management Holdings, L.P.: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1449434.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $8.94bn
- Positions: 87 (88 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1449434/000144943426000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | RUSSELL 2000 ETF | $1.20bn | 13.4% | 4,000,000 | Put | Added +2,700,000 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | $968.8m | 10.8% | $309,816,036 principal |  | Added +78,930,397 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $846.3m | 9.5% | 129,609,000 |  | Unchanged |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $818.0m | 9.2% | 24,901,320 |  | Added +1 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $654.4m | 7.3% | 12,495,825 |  | Reduced −5,750,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $582.3m | 6.5% | 2,910,000 | Put | Added +1,910,000 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $495.1m | 5.5% | 27,505,017 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $406.8m | 4.6% | 592,238 |  | Added +1,715 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $375.4m | 4.2% | 3,698,611 |  | Added +1,814,146 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $345.7m | 3.9% | 2,023,307 |  | New +2,023,307 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $203.9m | 2.3% | 21,712,184 |  | Reduced −1,172,807 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $168.3m | 1.9% | 6,885,351 |  | New +6,885,351 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $122.0m | 1.4% | 10,638,901 |  | Added +1,367,187 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $115.7m | 1.3% | 4,520,165 |  | New +4,520,165 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $105.1m | 1.2% | 1,986,285 |  | Reduced −2,158,456 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $103.7m | 1.2% | 12,128,756 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $95.5m | 1.1% | 200,000 |  | New +200,000 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $88.3m | 1.0% | 748,047 |  | New +748,047 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $78.8m | 0.9% | 2,608,707 |  | Added +590,000 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $77.3m | 0.9% | 1,907,135 |  | Reduced −624,183 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $51.6m | 0.6% | 581,300 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $49.3m | 0.6% | 2,007,700 |  | Reduced −2,327,972 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $45.8m | 0.5% | 143,980 |  | Unchanged |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $45.1m | 0.5% | 1,699,715 |  | Unchanged |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $44.8m | 0.5% | 499,482 |  | Added +22,500 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $41.6m | 0.5% | 286,510 |  | Unchanged |
| SSGA ACTIVE TR | STATE STREET IG | $39.8m | 0.4% | 1,580,000 |  | Added +790,000 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $39.6m | 0.4% | 11,859,526 |  | Added +370,210 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $37.8m | 0.4% | 169,000 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $33.5m | 0.4% | 265,539 |  | Unchanged |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $32.3m | 0.4% | 1,024,300 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $31.5m | 0.4% | 508,760 |  | Unchanged |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $31.5m | 0.4% | 1,242,255 |  | Unchanged |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $31.0m | 0.3% | 924,070 |  | Unchanged |
| [UDR INC (UDR)](/companies/udr.md) | COM | $30.1m | 0.3% | 754,130 |  | Unchanged |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $30.1m | 0.3% | 14,400,819 |  | Unchanged |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $28.1m | 0.3% | 245,410 |  | Unchanged |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $25.2m | 0.3% | 500,000 |  | Unchanged |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $23.9m | 0.3% | 315,810 |  | Unchanged |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $23.7m | 0.3% | 2,348,753 |  | Added +6 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $23.1m | 0.3% | 803,137 |  | Reduced −587,588 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $22.8m | 0.3% | 362,500 | Call | New +362,500 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $21.8m | 0.2% | 768,330 |  | Unchanged |
| SSGA ACTIVE TR | ST ST SH DU ETF | $20.9m | 0.2% | 834,996 |  | Added +400,000 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $19.0m | 0.2% | 802,070 |  | Unchanged |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $17.1m | 0.2% | 264,680 |  | Unchanged |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $17.0m | 0.2% | 357,078 |  | Unchanged |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $15.7m | 0.2% | 363,006 |  | Added +155,739 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $15.4m | 0.2% | 609,640 |  | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $15.1m | 0.2% | 222,720 |  | Unchanged |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $15.1m | 0.2% | 503,863 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $14.8m | 0.2% | 145,000 | Call | New +145,000 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $14.7m | 0.2% | 281,320 |  | Unchanged |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $14.0m | 0.2% | 48,060 |  | Unchanged |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $13.7m | 0.2% | 677,181 |  | Unchanged |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $12.8m | 0.1% | 208,950 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $10.6m | 0.1% | 74,470 |  | New +74,470 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $9.3m | 0.1% | 140,410 |  | Unchanged |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $9.2m | 0.1% | 175,000 |  | New +175,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $9.1m | 0.1% | 220,000 |  | New +220,000 |
| [OFFICE PPTYS INCOME TR (OPI)](/companies/opi.md) | COM OF BENEFICIA | $8.8m | <0.1% | 516,804 |  | New +516,804 |
| [APOLLO COML REAL EST FIN INC (ARI)](/companies/ari.md) | COM | $7.1m | <0.1% | 665,573 |  | Unchanged |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $5.8m | <0.1% | 30,000 |  | Unchanged |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $5.6m | <0.1% | 500,000 |  | New +500,000 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $5.3m | <0.1% | 16,100 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $5.3m | <0.1% | 14,300 |  | Unchanged |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $5.0m | <0.1% | 86,610 |  | Unchanged |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $5.0m | <0.1% | 58,850 |  | Unchanged |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $3.6m | <0.1% | 227,720 |  | Unchanged |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $2.8m | <0.1% | 63,350 |  | Unchanged |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $1.6m | <0.1% | 124,596 |  | Unchanged |
| [CARECLOUD INC (CCLD)](/companies/ccld.md) | COM | $444.9k | <0.1% | 209,844 |  | Unchanged |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $394.1k | <0.1% | 63,263 |  | Added +1 |
| [MAXCYTE INC (MXCT)](/companies/mxct.md) | COM | $378.8k | <0.1% | 307,987 |  | Unchanged |
| [ALPHA TEKNOVA INC (TKNO)](/companies/tkno.md) | COM | $369.4k | <0.1% | 65,036 |  | Unchanged |
| NAMIB MINERALS | \*W EXP 06/05/203 | $300.1k | <0.1% | 1,364,262 |  | Unchanged |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $191.5k | <0.1% | 3,349 |  | Unchanged |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | \*W EXP 01/25/202 | $190.6k | <0.1% | 147,784 |  | Unchanged |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $145.8k | <0.1% | 34,226 |  | Reduced −449,790 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $120.1k | <0.1% | 336 |  | New +336 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $98.9k | <0.1% | 280 |  | New +280 |
| [RAIN ENHANCEMENT TECHNOLOGIE (RAIN)](/companies/rain.md) | CL A | $49.6k | <0.1% | 23,970 |  | Unchanged |
| [RAIN ENHANCEMENT TECHNOLOGIE (RAIN)](/companies/rain.md) | \*W EXP 12/31/202 | $40.2k | <0.1% | 217,457 |  | Unchanged |
| [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | \*W EXP 10/06/202 | $32.5k | <0.1% | 12,433 |  | Unchanged |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $13.2k | <0.1% | 35 |  | New +35 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $8.4k | <0.1% | 88 |  | New +88 |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | \*W EXP 03/14/202 | $2.5k | <0.1% | 18,143 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,000,366 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −330,319 |
| [ATERIAN INC (ATER)](/companies/ater.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,276 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −287,606 |
| CALIDI BIOTHERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,042 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −829,700 |
| JAMES HARDIE INDS PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,174,991 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,115,000 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,638,219 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $0 | 0.0% | 0 |  | Sold out −242,067 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,104,649 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −240,600 |
| [SIGHT SCIENCES INC (SGHT)](/companies/sght.md) | COM | $0 | 0.0% | 0 |  | Sold out −335,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 | Put | Sold out −2,000,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001449434-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.