Apollo Management Holdings, L.P. Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Apollo Management Holdings, L.P. disclosed 71 stock positions valued at approximately $7.12B as of quarter-end June 30, 2026. The largest holdings include ECHOSTAR CORP, RACKSPACE TECHNOLOGY INC, and HILTON GRAND VACATIONS INC.

Report Period
June 30, 2026
No. of Stocks
71
Portfolio Value
$7.12B
Holdings by Sector
Apollo Management Holdings, L.P. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ECHOSTAR CORPECHOOther13.61%309,816,036+78,930,397+34.19%$968,791,645
RACKSPACE TECHNOLOGY INCRXTTechnology11.89%129,609,000--$846,346,770
HILTON GRAND VACATIONS INCHGVConsumer Cyclical9.19%12,495,825-5,750,000-31.51%$654,406,355
VANGUARD INDEX FDSVOOOther5.71%592,238+1,715+0.29%$406,754,981
ECHOSTAR CORPSATSTechnology5.27%3,698,611+1,814,146+96.27%$375,409,016
GLOBAL BUSINESS TRAVEL GROUPGBTGTechnology2.86%21,712,184-1,172,807-5.12%$203,877,406
PRIMO BRANDS CORPORATIONPRMBConsumer Defensive2.36%6,885,351+6,885,351+100.00%$168,277,978
CORE SCIENTIFIC INC NEWCORZTechnology1.63%4,520,165+4,520,165+100.00%$115,671,022
CARMAX INCKMXConsumer Cyclical1.48%1,986,285-2,158,456-52.08%$105,054,614
USA TODAY CO INCGCICommunication Services1.46%12,128,756--$103,700,864
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology1.34%200,000+200,000+100.00%$95,514,000
GENUINE PARTS COGPCConsumer Cyclical1.24%748,047+748,047+100.00%$88,254,585
INVITATION HOMES INCINVHReal Estate1.11%2,608,707+590,000+29.23%$78,809,038
TPG INCTPGFinancial Services1.09%1,907,135-624,183-24.66%$77,334,324
VENTAS INCVTRReal Estate0.73%581,300--$51,619,440
COMCAST CORP NEWCMCSACommunication Services0.69%2,007,700-2,327,972-53.69%$49,289,035
PUBLIC STORAGEPSAReal Estate0.64%143,980--$45,830,274
VICI PPTYS INCVICIReal Estate0.63%1,699,715--$45,127,433
CHURCHILL DOWNS INCCHDNConsumer Cyclical0.63%499,482+22,500+4.72%$44,773,566
EXTRA SPACE STORAGE INCEXRReal Estate0.58%286,510--$41,629,903
COMMUNITY HEALTH SYS INC NEWCYHHealthcare0.56%11,859,526+370,210+3.22%$39,610,817
SIMON PPTY GROUP INC NEWSPGReal Estate0.53%169,000--$37,796,850
IRON MTN INC DELIRMReal Estate0.47%265,539--$33,540,231
BRIXMOR PPTY GROUP INCBRXReal Estate0.45%1,024,300--$32,296,179
REALTY INCOME CORPOReal Estate0.44%508,760--$31,522,770
KIMCO REALTY CORPKIMReal Estate0.44%1,242,255--$31,491,164
AMERICAN HOMES 4 RENTAMHReal Estate0.44%924,070--$30,974,826
UDR INCUDRReal Estate0.42%754,130--$30,104,870
SABRE CORPSABRTechnology0.42%14,400,819--$30,097,712
CAMDEN PPTY TRCPTReal Estate0.39%245,410--$28,096,991
Showing 30 of 71 holdings in the latest reporting period.
Apollo Management Holdings, L.P. Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026IWMiShares Russell 2000 ETFPUT4,000,000$1,201,800,000
Q2 2026NVDANVIDIA CorporationPUT2,910,000$582,261,900
Q2 2026FCXFreeport-McMoRan, Inc.CALL362,500$22,797,625
Q2 2026CCJCameco CorporationCALL145,000$14,769,700
Showing 4 of 4 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.