13F holdings
Apollo Management Holdings, L.P. portfolio
Managed by . 81 reported positions worth $6.0B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$6.0B
Book value
81
Positions
74%
Top 10 weight
+16
New this quarter
-36
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (16)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $352.9M | 590,523 | 5.89% |
| TPG | TPG INC | $102.5M | 2,531,318 | 1.71% |
| CHDN | CHURCHILL DOWNS INC | $42.8M | 476,982 | 0.72% |
| ARES | ARES MANAGEMENT CORPORATION | $36.0M | 330,319 | 0.60% |
| OC | OWENS CORNING NEW | $26.0M | 240,600 | 0.43% |
| MHK | MOHAWK INDS INC | $23.8M | 242,067 | 0.40% |
| BLDR | BUILDERS FIRSTSOURCE INC | $23.7M | 287,606 | 0.40% |
| JHX | JAMES HARDIE INDS PLC | $22.3M | 1,174,991 | 0.37% |
| MBC | MASTERBRAND INC | $21.9M | 2,638,219 | 0.37% |
| PRSD | SSGA ACTIVE TR | $10.9M | 434,996 | 0.18% |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 16,100 | 0.08% |
| WH | WYNDHAM HOTELS & RESORTS INC | $4.8M | 58,850 | 0.08% |
| MAR | MARRIOTT INTL INC NEW | $4.7M | 14,300 | 0.08% |
| EPR | EPR PPTYS | $4.3M | 86,610 | 0.07% |
| H | HYATT HOTELS CORP | $4.3M | 30,000 | 0.07% |
| GLPI | GAMING & LEISURE P | $2.8M | 63,350 | 0.05% |
Closed out (36)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| 8ZV | ASPEN INSURANCE HOLDINGS LTD | $2.8B | 75,418,220 | 0.00% |
| IVV | ISHARES TR | $377.9M | 551,725 | 0.00% |
| WELL | WELLTOWER INC | $95.5M | 514,660 | 0.00% |
| PLD | PROLOGIS INC. | $77.6M | 607,590 | 0.00% |
| EQIX | EQUINIX INC | $67.5M | 88,070 | 0.00% |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $49.8M | 1,548,527 | 0.00% |
| DLR | DIGITAL RLTY TR INC | $48.0M | 310,500 | 0.00% |
| KMT | KENNAMETAL INC | $38.1M | 1,340,673 | 0.00% |
| PPLI | IAC INC | $27.4M | 700,000 | 0.00% |
| WOLF | WOLFSPEED INC | $15.0M | 863,333 | 0.00% |
| VG | VENTURE GLOBAL INC | $14.7M | 2,162,131 | 0.00% |
| REXR | REXFORD INDL RLTY INC | $9.0M | 233,090 | 0.00% |
| VNO | VORNADO RLTY TR | $8.9M | 266,950 | 0.00% |
| DOC | HEALTHPEAK PROPERTIES INC | $8.7M | 538,110 | 0.00% |
| FUBO 3.25 02/15/26 | FUBOTV INC | $8.3M | 8,300,000 | 0.00% |
| NTST | NETSTREIT CORP | $7.9M | 448,720 | 0.00% |
| FRT | FEDERAL RLTY INVT TR NEW | $7.5M | 73,940 | 0.00% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.1M | 144,700 | 0.00% |
| BNL | BROADSTONE NET LEASE INC | $6.8M | 389,420 | 0.00% |
| DRH | DIAMONDROCK HOSPITALITY CO | $6.0M | 674,720 | 0.00% |
| EGP | EASTGROUP PPTYS INC | $5.9M | 32,890 | 0.00% |
| SBRA | SABRA HEALTH CARE REIT INC | $5.5M | 291,870 | 0.00% |
| IVT | INVENTRUST PPTYS CORP | $4.5M | 160,580 | 0.00% |
| PDM | PIEDMONT REALTY TRUST INC | $4.0M | 483,520 | 0.00% |
| LAMR | LAMAR ADVERTISING CO NEW | $3.9M | 31,050 | 0.00% |
Added to (14)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $174.4M | 1,000,000 | 2.91% | +100% |
| CMCSA | COMCAST CORP NEW | $124.5M | 4,335,672 | 2.08% | +94% |
| INVH | INVITATION HOMES INC | $50.2M | 2,018,707 | 0.84% | +242% |
| VTR | VENTAS INC | $47.5M | 581,300 | 0.79% | +1% |
| VICI | VICI PPTYS INC | $46.4M | 1,699,715 | 0.78% | +199% |
| PSA | PUBLIC STORAGE OPER CO | $39.0M | 143,980 | 0.65% | +3% |
| AMH | AMERICAN HOMES 4 RENT | $25.8M | 924,070 | 0.43% | +69% |
| ADC | AGREE RLTY CORP | $23.8M | 315,810 | 0.40% | +6% |
| PRIV | SSGA ACTIVE TR | $19.9M | 790,000 | 0.33% | +4% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $16.5M | 264,680 | 0.28% | +13% |
| FR | FIRST INDL RLTY TR INC | $12.1M | 208,950 | 0.20% | +3% |
| MAC | MACERICH CO | $11.5M | 609,640 | 0.19% | +10% |
| HR | HEALTHCARE RLTY TR | $11.5M | 677,181 | 0.19% | +9% |
| LINE | LINEAGE INC | $6.8M | 207,267 | 0.11% | +268% |
Trimmed (17)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $827.1M | 230,885,639 | 13.81% | -51% |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $2.1M | 124,596 | 0.03% | -50% |
| SGHT | SIGHT SCIENCES INC | $1.3M | 335,000 | 0.02% | -34% |
| MNKD | MANNKIND CORP | $1.2M | 484,016 | 0.02% | -27% |
| ECHO | ECHOSTAR CORP | $220.6M | 1,884,465 | 3.68% | -24% |
| KMX | CARMAX INC | $172.3M | 4,144,741 | 2.88% | -18% |
| UDR | UDR INC | $25.5M | 754,130 | 0.43% | -15% |
| CUZ | COUSINS PPTYS INC | $11.4M | 503,863 | 0.19% | -9% |
| ESS | ESSEX PPTY TR INC | $11.6M | 48,060 | 0.19% | -9% |
| BXP | BXP INC | $7.3M | 140,410 | 0.12% | -8% |
| EQR | EQUITY RESIDENTIAL | $13.2M | 222,720 | 0.22% | -8% |
| UNIT | UNITI GROUP LLC | $87.0M | 9,271,714 | 1.45% | -3% |
| CPT | CAMDEN PPTY TR | $24.0M | 245,410 | 0.40% | -3% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $33.8M | 11,489,316 | 0.56% | -3% |
| EXR | EXTRA SPACE STORAGE INC | $37.6M | 286,510 | 0.63% | -2% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $827.1M | 230,885,639 | 13.81% | — |
| PXED | PHOENIX ED PARTNERS INC | $783.4M | 24,901,319 | 13.08% | — |
| HGV | HILTON GRAND VACATIONS INC | $713.8M | 18,245,825 | 11.92% | — |
| ADT | ADT INC DEL | $670.1M | 102,000,366 | 11.19% | — |
| AERO | GRUPO AEROMEXICO SAB DE CV | $385.3M | 27,505,017 | 6.43% | — |
| VOO | VANGUARD INDEX FDS | $352.9M | 590,523 | 5.89% | — |
| ECHO | ECHOSTAR CORP | $220.6M | 1,884,465 | 3.68% | — |
| NVDA | NVIDIA CORPORATION | $174.4M | 1,000,000 | 2.91% | — |
| KMX | CARMAX INC | $172.3M | 4,144,741 | 2.88% | — |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | $127.7M | 22,884,991 | 2.13% | — |
| RXT | RACKSPACE TECHNOLOGY INC | $127.0M | 129,609,000 | 2.12% | — |
| CMCSA | COMCAST CORP NEW | $124.5M | 4,335,672 | 2.08% | — |
| TPG | TPG INC | $102.5M | 2,531,318 | 1.71% | — |
| UNIT | UNITI GROUP LLC | $87.0M | 9,271,714 | 1.45% | — |
| TDAY | USA TODAY CO INC | $85.5M | 12,128,756 | 1.43% | — |
| INVH | INVITATION HOMES INC | $50.2M | 2,018,707 | 0.84% | — |
| VTR | VENTAS INC | $47.5M | 581,300 | 0.79% | — |
| VICI | VICI PPTYS INC | $46.4M | 1,699,715 | 0.78% | — |
| CHDN | CHURCHILL DOWNS INC | $42.8M | 476,982 | 0.72% | — |
| PSA | PUBLIC STORAGE OPER CO | $39.0M | 143,980 | 0.65% | — |
| EXR | EXTRA SPACE STORAGE INC | $37.6M | 286,510 | 0.63% | — |
| ARES | ARES MANAGEMENT CORPORATION | $36.0M | 330,319 | 0.60% | — |
| CYH | COMMUNITY HEALTH SYS INC NEW | $33.8M | 11,489,316 | 0.56% | — |
| SPG | SIMON PPTY GROUP INC NEW | $31.5M | 169,000 | 0.53% | — |
| O | REALTY INCOME CORP | $31.1M | 508,760 | 0.52% | — |
| BRX | BRIXMOR PPTY GROUP INC | $29.5M | 1,024,300 | 0.49% | — |
| KIM | KIMCO REALTY CORP | $27.9M | 1,242,255 | 0.47% | — |
| IRM | IRON MTN INC DEL | $27.1M | 265,539 | 0.45% | — |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $26.4M | 2,348,747 | 0.44% | — |
| OC | OWENS CORNING NEW | $26.0M | 240,600 | 0.43% | — |
| AMH | AMERICAN HOMES 4 RENT | $25.8M | 924,070 | 0.43% | — |
| UDR | UDR INC | $25.5M | 754,130 | 0.43% | — |
| JAAA | JANUS DETROIT STR TR | $25.2M | 500,000 | 0.42% | — |
| CPT | CAMDEN PPTY TR | $24.0M | 245,410 | 0.40% | — |
| MHK | MOHAWK INDS INC | $23.8M | 242,067 | 0.40% | — |
| ADC | AGREE RLTY CORP | $23.8M | 315,810 | 0.40% | — |
| BLDR | BUILDERS FIRSTSOURCE INC | $23.7M | 287,606 | 0.40% | — |
| JHX | JAMES HARDIE INDS PLC | $22.3M | 1,174,991 | 0.37% | — |
| MBC | MASTERBRAND INC | $21.9M | 2,638,219 | 0.37% | — |
| SABR | SABRE CORP | $20.9M | 14,400,819 | 0.35% | — |
| PRIV | SSGA ACTIVE TR | $19.9M | 790,000 | 0.33% | — |
| KRG | KITE REALTY GROUP TRUST | $18.9M | 768,330 | 0.31% | — |
| AEVA | AEVA TECHNOLOGIES INC | $18.3M | 1,390,725 | 0.31% | — |
| ELS | EQUITY LIFESTYLE PROPERTIES | $16.5M | 264,680 | 0.28% | — |
| OHI | OMEGA HEALTHCARE INVS INC | $15.6M | 357,078 | 0.26% | — |
| HST | HOST HOTELS & RESORTS INC | $15.4M | 802,070 | 0.26% | — |
| AHR | AMERICAN HEALTHCARE REIT INC | $13.3M | 281,320 | 0.22% | — |
| EQR | EQUITY RESIDENTIAL | $13.2M | 222,720 | 0.22% | — |
| FR | FIRST INDL RLTY TR INC | $12.1M | 208,950 | 0.20% | — |
| ESS | ESSEX PPTY TR INC | $11.6M | 48,060 | 0.19% | — |
| MAC | MACERICH CO | $11.5M | 609,640 | 0.19% | — |
| HR | HEALTHCARE RLTY TR | $11.5M | 677,181 | 0.19% | — |
| CUZ | COUSINS PPTYS INC | $11.4M | 503,863 | 0.19% | — |
| PRSD | SSGA ACTIVE TR | $10.9M | 434,996 | 0.18% | — |
| OPTU | OPTIMUM COMMUNICATIONS INC | $7.9M | 6,104,649 | 0.13% | — |
| BXP | BXP INC | $7.3M | 140,410 | 0.12% | — |
| ARI | APOLLO COML REAL ESTATE FIN | $7.0M | 665,573 | 0.12% | — |
| LINE | LINEAGE INC | $6.8M | 207,267 | 0.11% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 16,100 | 0.08% | — |
| WH | WYNDHAM HOTELS & RESORTS INC | $4.8M | 58,850 | 0.08% | — |
| MAR | MARRIOTT INTL INC NEW | $4.7M | 14,300 | 0.08% | — |
| EPR | EPR PPTYS | $4.3M | 86,610 | 0.07% | — |
| H | HYATT HOTELS CORP | $4.3M | 30,000 | 0.07% | — |
| GLPI | GAMING & LEISURE P | $2.8M | 63,350 | 0.05% | — |
| COLD | AMERICOLD REALTY TRUST INC | $2.6M | 227,720 | 0.04% | — |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $2.1M | 124,596 | 0.03% | — |
| SGHT | SIGHT SCIENCES INC | $1.3M | 335,000 | 0.02% | — |
| MNKD | MANNKIND CORP | $1.2M | 484,016 | 0.02% | — |
| CCLD | CARECLOUD INC | $765,931 | 209,844 | 0.01% | — |
| CION | CION INVT CORP | $432,715 | 63,262 | 0.01% | — |
| MXCT | MAXCYTE INC | $216,361 | 307,987 | 0.00% | — |
| TKNO | ALPHA TEKNOVA INC | $187,954 | 65,036 | 0.00% | — |
| SPSC | SPS COMM INC | $186,439 | 3,349 | 0.00% | — |
| NAMMW | NAMIB MINERALS | $184,175 | 1,364,262 | 0.00% | — |
| SATLW | SATELLOGIC INC | $177,341 | 147,784 | 0.00% | — |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | $60,884 | 23,970 | 0.00% | — |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $45,449 | 217,457 | 0.00% | — |
| FBYDW | FALCONS BEYOND GLOBAL INC | $23,498 | 12,433 | 0.00% | — |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | $4,717 | 18,143 | 0.00% | — |
| ATER | ATERIAN INC | $1,304 | 2,276 | 0.00% | — |
| CALIDI BIOTHERAPEUTICS I | CALIDI BIOTHERAPEUTICS INC | $249 | 1,042 | 0.00% | — |
This manager also disclosed 5 options positions with a combined notional of $1.6B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Apollo Management Holdings, L.P. (CIK 1449434, accession 0001449434-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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