Apollo Management Holdings, L.P.
New York, NY
$6.1bn in 82 US stocks at the end of 30 June 2026. The top 10 are 72.1% of the money. It changed about 29.9% of the portfolio this quarter.
Value
$6.1bn
Stocks
82
Top 10 share
72.1%
Turnover
29.9%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX5.6% of the fund
- Primo BrandsPRMB2.7% of the fund
- Core ScientificCORZ1.9% of the fund
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund
- Genuine PartsGPC1.4% of the fund
- Charter CommunicationsCHTR0.2% of the fund
- OvintivOVV0.1% of the fund
- Devon EnergyDVN0.1% of the fund
- Office Properties Income TrustOPI0.1% of the fund
- Venture GlobalVG<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
- AlphabetGOOG<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- Alibaba Group HldgBABA<0.1% of the fund
Added
Bought more of a stock they already held.
- EchoStarECHO6.1% of the fund+96%
- Uniti GroupUNIT2.0% of the fund+15%
- Invitation HomesINVH1.3% of the fund+29%
- Churchill DownsCHDN0.7% of the fund+5%
- Ssga Active TRPRIV0.6% of the fund+100%
- Community Health SystemsCYH0.6% of the fund+3%
- Ssga Active TRPRSD0.3% of the fund+92%
- LineageLINE0.3% of the fund+75%
Cut
Sold some of their stake.
- Hilton Grand VacationsHGV10.6% of the fund-32%
- Global Business Travel GroupGBTG3.3% of the fund-5%
- CarMaxKMX1.7% of the fund-52%
- TPGTPG1.3% of the fund-25%
- ComcastCMCSA0.8% of the fund-54%
- Aeva TechnologiesAEVA0.4% of the fund-42%
- MannkindMNKD<0.1% of the fund-93%
Sold out
Sold their entire stake.
- ADTADT-100%
- NvidiaNVDA-100%
- Ares ManagementARES-100%
- Owens CorningOC-100%
- Mohawk IndustriesMHK-100%
- Builders FirstSourceBLDR-100%
- James Hardie IndustriesJHX-100%
- MasterBrandMBC-100%
- Optimum CommunicationsOPTU-100%
- Sight SciencesSGHT-100%
- AterianATER-100%
- Calidi Biotherapeutics-100%
Holdings
- Grupo Aeromexico SAB de CVAERO
- Share
- 8.1%
- Value
- $495m
- Shares
- 27,505,017
Held
- Vanguard Index FDSVOO
- Share
- 6.6%
- Value
- $407m
- Shares
- 592,238
Held
- Space Exploration TechnologiesSPCX
- Share
- 5.6%
- Value
- $346m
- Shares
- 2,023,307
New
- Ssga Active TRPRIV
- Share
- 0.6%
- Value
- $40m
- Shares
- 1,580,000
+100%
- Janus Detroit STR TRJAAA
- Share
- 0.4%
- Value
- $25m
- Shares
- 500,000
Held
- Ssga Active TRPRSD
- Share
- 0.3%
- Value
- $21m
- Shares
- 834,996
+92%
- Bluerock Private Real Estate FundBPRE
- Share
- <0.1%
- Value
- $2m
- Shares
- 124,596
Held
- Namib MineralsNAMMW
- Share
- <0.1%
- Value
- $300,138
- Shares
- 1,364,262
Held
- SatellogicSATLW
- Share
- <0.1%
- Value
- $190,641
- Shares
- 147,784
Held
- Rain Enhancement TechnologieRAINW
- Share
- <0.1%
- Value
- $40,230
- Shares
- 217,457
Held
- Falcons Beyond GlobalFBYDW
- Share
- <0.1%
- Value
- $32,450
- Shares
- 12,433
Held
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $8,446
- Shares
- 88
New
- Brand Engagement NetworkBNAIW
- Share
- <0.1%
- Value
- $2,540
- Shares
- 18,143
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Rackspace TechnologyRXT | 13.8% | $846m | 129,609,000 | Held |
| Phoenix Education PartnersPXED | 13.3% | $818m | 24,901,320 | Held |
| Hilton Grand VacationsHGV | 10.6% | $654m | 12,495,825 | -32% |
| Grupo Aeromexico SAB de CVAERO | 8.1% | $495m | 27,505,017 | Held |
| Vanguard Index FDSVOO | 6.6% | $407m | 592,238 | Held |
| EchoStarECHO | 6.1% | $375m | 3,698,611 | +96% |
| Space Exploration TechnologiesSPCX | 5.6% | $346m | 2,023,307 | New |
| Global Business Travel GroupGBTG | 3.3% | $204m | 21,712,184 | -5% |
| Primo BrandsPRMB | 2.7% | $168m | 6,885,351 | New |
| Uniti GroupUNIT | 2.0% | $122m | 10,638,901 | +15% |
| Core ScientificCORZ | 1.9% | $116m | 4,520,165 | New |
| CarMaxKMX | 1.7% | $105m | 1,986,285 | -52% |
| USA TodayTDAY | 1.7% | $104m | 12,128,756 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $96m | 200,000 | New |
| Genuine PartsGPC | 1.4% | $88m | 748,047 | New |
| Invitation HomesINVH | 1.3% | $79m | 2,608,707 | +29% |
| TPGTPG | 1.3% | $77m | 1,907,135 | -25% |
| VentasVTR | 0.8% | $52m | 581,300 | Held |
| ComcastCMCSA | 0.8% | $49m | 2,007,700 | -54% |
| Public StoragePSA | 0.7% | $46m | 143,980 | Held |
| Vici PropertiesVICI | 0.7% | $45m | 1,699,715 | Held |
| Churchill DownsCHDN | 0.7% | $45m | 499,482 | +5% |
| Extra Space StorageEXR | 0.7% | $42m | 286,510 | Held |
| Ssga Active TRPRIV | 0.6% | $40m | 1,580,000 | +100% |
| Community Health SystemsCYH | 0.6% | $40m | 11,859,526 | +3% |
| Simon Property GroupSPG | 0.6% | $38m | 169,000 | Held |
| Iron MountainIRM | 0.5% | $34m | 265,539 | Held |
| Brixmor Property GroupBRX | 0.5% | $32m | 1,024,300 | Held |
| Realty IncomeO | 0.5% | $32m | 508,760 | Held |
| Kimco RealtyKIM | 0.5% | $31m | 1,242,255 | Held |
| American Homes 4 RentAMH | 0.5% | $31m | 924,070 | Held |
| UDRUDR | 0.5% | $30m | 754,130 | Held |
| SabreSABR | 0.5% | $30m | 14,400,819 | Held |
| Camden Property TrustCPT | 0.5% | $28m | 245,410 | Held |
| Janus Detroit STR TRJAAA | 0.4% | $25m | 500,000 | Held |
| Agree RealtyADC | 0.4% | $24m | 315,810 | Held |
| MidCap Financial InvestmentMFIC | 0.4% | $24m | 2,348,753 | Held |
| Aeva TechnologiesAEVA | 0.4% | $23m | 803,137 | -42% |
| Kite Realty Group TrustKRG | 0.4% | $22m | 768,330 | Held |
| Ssga Active TRPRSD | 0.3% | $21m | 834,996 | +92% |
| Host Hotels & ResortsHST | 0.3% | $19m | 802,070 | Held |
| Equity Lifestyle PropertiesELS | 0.3% | $17m | 264,680 | Held |
| Omega Healthcare InvestorsOHI | 0.3% | $17m | 357,078 | Held |
| LineageLINE | 0.3% | $16m | 363,006 | +75% |
| MacerichMAC | 0.2% | $15m | 609,640 | Held |
| Vivmark ResidentialVMRK | 0.2% | $15m | 222,720 | Held |
| Cousins PropertiesCUZ | 0.2% | $15m | 503,863 | Held |
| American Healthcare REITAHR | 0.2% | $15m | 281,320 | Held |
| Essex Property TrustESS | 0.2% | $14m | 48,060 | Held |
| Healthcare Realty TrustHR | 0.2% | $14m | 677,181 | Held |
| First Industrial Realty TrustFR | 0.2% | $13m | 208,950 | Held |
| Charter CommunicationsCHTR | 0.2% | $11m | 74,470 | New |
| BXPBXP | 0.2% | $9m | 140,410 | Held |
| OvintivOVV | 0.1% | $9m | 175,000 | New |
| Devon EnergyDVN | 0.1% | $9m | 220,000 | New |
| Office Properties Income TrustOPI | 0.1% | $9m | 516,804 | New |
| Apollo Commercial Real Estate FinanceARI | 0.1% | $7m | 665,573 | Held |
| Hyatt HotelsH | <0.1% | $6m | 30,000 | Held |
| Venture GlobalVG | <0.1% | $6m | 500,000 | New |
| Hilton Worldwide HoldingsHLT | <0.1% | $5m | 16,100 | Held |
| Marriott InternationalMAR | <0.1% | $5m | 14,300 | Held |
| EPR PropertiesEPR | <0.1% | $5m | 86,610 | Held |
| Wyndham Hotels & ResortsWH | <0.1% | $5m | 58,850 | Held |
| Americold Realty TrustCOLD | <0.1% | $4m | 227,720 | Held |
| Gaming & Leisure PropertiesGLPI | <0.1% | $3m | 63,350 | Held |
| Bluerock Private Real Estate FundBPRE | <0.1% | $2m | 124,596 | Held |
| CareCloudCCLD | <0.1% | $444,869 | 209,844 | Held |
| CION InvestmentCION | <0.1% | $394,125 | 63,263 | Held |
| MaxcyteMXCT | <0.1% | $378,824 | 307,987 | Held |
| Alpha TeknovaTKNO | <0.1% | $369,404 | 65,036 | Held |
| Namib MineralsNAMMW | <0.1% | $300,138 | 1,364,262 | Held |
| SPS CommerceSPSC | <0.1% | $191,462 | 3,349 | Held |
| SatellogicSATLW | <0.1% | $190,641 | 147,784 | Held |
| MannkindMNKD | <0.1% | $145,803 | 34,226 | -93% |
| AlphabetGOOGL | <0.1% | $120,076 | 336 | New |
| AlphabetGOOG | <0.1% | $98,932 | 280 | New |
| Rain Enhancement Technologies HoldcoRAIN | <0.1% | $49,618 | 23,970 | Held |
| Rain Enhancement TechnologieRAINW | <0.1% | $40,230 | 217,457 | Held |
| Falcons Beyond GlobalFBYDW | <0.1% | $32,450 | 12,433 | Held |
| Onto InnovationONTO | <0.1% | $13,246 | 35 | New |
| Alibaba Group HldgBABA | <0.1% | $8,446 | 88 | New |
| Brand Engagement NetworkBNAIW | <0.1% | $2,540 | 18,143 | Held |
Options (4)
- Ishares TRIWM
- Type
- Put
- Value
- $1.2bn
- Contracts
- 4,000,000
- NvidiaNVDA
- Type
- Put
- Value
- $582m
- Contracts
- 2,910,000
- Freeport-McMoRanFCX
- Type
- Call
- Value
- $23m
- Contracts
- 362,500
- CamecoCCJ
- Type
- Call
- Value
- $15m
- Contracts
- 145,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $1.2bn | 4,000,000 |
| NvidiaNVDA | Put | $582m | 2,910,000 |
| Freeport-McMoRanFCX | Call | $23m | 362,500 |
| CamecoCCJ | Call | $15m | 145,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.4% since 30 June 2025.
Where the money is
Retail & consumer28.5%
Technology21.4%
Real estate12.5%
Media & telecom10.8%
Industrials3.3%
Financial services3.1%
Everyday goods2.7%
Health care0.7%
Energy0.3%
Utilities0.1%
Other16.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.