Apollo Management Holdings, L.P. Portfolio Stock Holdings
Apollo Management Holdings, L.P. disclosed 81 stock positions valued at approximately $6.0 billion in its latest SEC 13F filing. The largest holdings include HILTON GRAND VACATIONS INC, ADT INC DEL, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $6.0B
Holdings by Sector
Apollo Management Holdings, L.P. Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 11.92% | 18,245,825 | - | - | $713,776,674 |
| ADT INC DEL | ADT | Industrials | 11.19% | 102,000,366 | - | - | $670,142,405 |
| VANGUARD INDEX FDS | VOO | Other | 5.89% | 590,523 | +590,523 | +100.00% | $352,867,019 |
| ECHOSTAR CORP | SATS | Technology | 3.68% | 1,884,465 | -579,526 | -23.52% | $220,614,318 |
| NVIDIA CORPORATION | NVDA | Technology | 2.91% | 1,000,000 | +500,000 | +100.00% | $174,400,000 |
| CARMAX INC | KMX | Consumer Cyclical | 2.88% | 4,144,741 | -901,733 | -17.87% | $172,338,331 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 2.13% | 22,884,991 | - | - | $127,698,249 |
| RACKSPACE TECHNOLOGY INC | RXT | Technology | 2.12% | 129,609,000 | - | - | $127,016,820 |
| COMCAST CORP NEW | CMCSA | Communication Services | 2.08% | 4,335,672 | +2,101,072 | +94.02% | $124,477,143 |
| TPG INC | TPG | Financial Services | 1.71% | 2,531,318 | +2,531,318 | +100.00% | $102,543,692 |
| USA TODAY CO INC | GCI | Communication Services | 1.43% | 12,128,756 | - | - | $85,507,730 |
| INVITATION HOMES INC | INVH | Real Estate | 0.84% | 2,018,707 | +1,428,847 | +242.23% | $50,164,869 |
| VENTAS INC | VTR | Real Estate | 0.79% | 581,300 | +7,900 | +1.38% | $47,538,714 |
| VICI PPTYS INC | VICI | Real Estate | 0.78% | 1,699,715 | +1,131,345 | +199.05% | $46,436,214 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.72% | 476,982 | +476,982 | +100.00% | $42,847,293 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.65% | 143,980 | +3,690 | +2.63% | $39,001,302 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.63% | 286,510 | -7,210 | -2.45% | $37,570,056 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.60% | 330,319 | +330,319 | +100.00% | $36,037,803 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.56% | 11,489,316 | -349,293 | -2.95% | $33,778,589 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.53% | 169,000 | - | - | $31,523,570 |
| REALTY INCOME CORP | O | Real Estate | 0.52% | 508,760 | - | - | $31,125,937 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.49% | 1,024,300 | - | - | $29,499,840 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.47% | 1,242,255 | +2,795 | +0.23% | $27,913,470 |
| IRON MTN INC DEL | IRM | Real Estate | 0.45% | 265,539 | - | - | $27,122,153 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.44% | 2,348,747 | -40,123 | -1.68% | $26,399,911 |
| OWENS CORNING NEW | OC | Industrials | 0.43% | 240,600 | +240,600 | +100.00% | $26,037,732 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.43% | 924,070 | +377,190 | +68.97% | $25,800,034 |
| UDR INC | UDR | Real Estate | 0.43% | 754,130 | -131,360 | -14.83% | $25,474,511 |
| JANUS DETROIT STR TR | JAAA | Other | 0.42% | 500,000 | - | - | $25,185,000 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.40% | 245,410 | -8,280 | -3.26% | $23,966,741 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.40% | 242,067 | +242,067 | +100.00% | $23,833,917 |
| AGREE RLTY CORP | ADC | Real Estate | 0.40% | 315,810 | +16,930 | +5.66% | $23,805,758 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.40% | 287,606 | +287,606 | +100.00% | $23,678,602 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 0.37% | 2,638,219 | +2,638,219 | +100.00% | $21,923,600 |
| SABRE CORP | SABR | Technology | 0.35% | 14,400,819 | - | - | $20,881,188 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.31% | 768,330 | - | - | $18,862,502 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 0.31% | 1,390,725 | - | - | $18,301,941 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.28% | 264,680 | +31,330 | +13.43% | $16,521,326 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.26% | 357,078 | -4,032 | -1.12% | $15,647,158 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.26% | 802,070 | - | - | $15,367,661 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.22% | 281,320 | - | - | $13,267,051 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.22% | 222,720 | -18,670 | -7.73% | $13,173,888 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.20% | 208,950 | +6,710 | +3.32% | $12,087,758 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.19% | 48,060 | -4,520 | -8.60% | $11,630,520 |
| MACERICH CO | MAC | Real Estate | 0.19% | 609,640 | +52,910 | +9.50% | $11,522,196 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.19% | 677,181 | +55,311 | +8.89% | $11,505,305 |
| COUSINS PPTYS INC | CUZ | Real Estate | 0.19% | 503,863 | -49,815 | -9.00% | $11,372,188 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.13% | 6,104,649 | - | - | $7,936,044 |
| BXP INC | BXP | Real Estate | 0.12% | 140,410 | -12,200 | -7.99% | $7,287,279 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.12% | 665,573 | - | - | $7,028,451 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.08% | 16,100 | +16,100 | +100.00% | $4,895,688 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.08% | 58,850 | +58,850 | +100.00% | $4,780,386 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.08% | 14,300 | +14,300 | +100.00% | $4,677,101 |
| EPR PPTYS | EPR | Real Estate | 0.07% | 86,610 | +86,610 | +100.00% | $4,327,036 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.07% | 30,000 | +30,000 | +100.00% | $4,313,700 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.05% | 63,350 | +63,350 | +100.00% | $2,810,840 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.04% | 227,720 | - | - | $2,609,671 |
| SIGHT SCIENCES INC | SGHT | Healthcare | 0.02% | 335,000 | -176,054 | -34.45% | $1,262,950 |
| MANNKIND CORP | MNKD | Healthcare | 0.02% | 484,016 | -180,097 | -27.12% | $1,185,839 |
| CARECLOUD INC | CCLD | Healthcare | 0.01% | 209,844 | - | - | $765,931 |
| CION INVT CORP | CION | Financial Services | 0.01% | 63,262 | - | - | $432,715 |
| MAXCYTE INC | MXCT | Healthcare | 0.00% | 307,987 | - | - | $216,361 |
| ALPHA TEKNOVA INC | TKNO | Healthcare | 0.00% | 65,036 | - | - | $187,954 |
| SPS COMM INC | SPSC | Technology | 0.00% | 3,349 | - | - | $186,439 |
| FALCONS BEYOND GLOBAL INC | FBYDW | Industrials | 0.00% | 12,433 | - | - | $23,498 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.00% | 18,143 | - | - | $4,717 |
| ATERIAN INC | ATER | Consumer Cyclical | 0.00% | 2,276 | - | - | $1,304 |
Apollo Management Holdings, L.P. Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 2,000,000 | $766,800,000 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 1,115,000 | $327,988,400 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,300,000 | $322,400,000 |
| Q1 2026 | CNXC | Concentrix Corporation | PUT | 829,700 | $22,700,592 |
Notional value represents the total exposure of the options position.