Apollo Management Holdings, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Apollo Management Holdings, L.P. disclosed 79 stock positions valued at approximately $7.12B as of quarter-end June 30, 2026. The largest holdings include RACKSPACE TECHNOLOGY INC, PHOENIX ED PARTNERS INC, and HILTON GRAND VACATIONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $7.12B
Holdings by Sector
Apollo Management Holdings, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INC | RXT | Technology | 11.89% | 129,609,000 | - | - | $846,346,770 |
| PHOENIX ED PARTNERS INC | PXED | Consumer Defensive | 11.49% | 24,901,320 | +1 | +0.00% | $818,008,362 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 9.19% | 12,495,825 | -5,750,000 | -31.51% | $654,406,355 |
| GRUPO AEROMEXICO SAB DE CV | AERO | Industrials | 6.96% | 27,505,017 | - | - | $495,090,306 |
| VANGUARD INDEX FDS | VOO | Other | 5.71% | 592,238 | +1,715 | +0.29% | $406,754,981 |
| ECHOSTAR CORP | SATS | Technology | 5.27% | 3,698,611 | +1,814,146 | +96.27% | $375,409,016 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 4.86% | 2,023,307 | +2,023,307 | +100.00% | $345,702,234 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 2.86% | 21,712,184 | -1,172,807 | -5.12% | $203,877,406 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 2.36% | 6,885,351 | +6,885,351 | +100.00% | $168,277,978 |
| UNITI GROUP LLC | UNIT | Real Estate | 1.71% | 10,638,901 | +1,367,187 | +14.75% | $122,028,194 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 1.63% | 4,520,165 | +4,520,165 | +100.00% | $115,671,022 |
| CARMAX INC | KMX | Consumer Cyclical | 1.48% | 1,986,285 | -2,158,456 | -52.08% | $105,054,614 |
| USA TODAY CO INC | GCI | Communication Services | 1.46% | 12,128,756 | - | - | $103,700,864 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.34% | 200,000 | +200,000 | +100.00% | $95,514,000 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.24% | 748,047 | +748,047 | +100.00% | $88,254,585 |
| INVITATION HOMES INC | INVH | Real Estate | 1.11% | 2,608,707 | +590,000 | +29.23% | $78,809,038 |
| TPG INC | TPG | Financial Services | 1.09% | 1,907,135 | -624,183 | -24.66% | $77,334,324 |
| VENTAS INC | VTR | Real Estate | 0.73% | 581,300 | - | - | $51,619,440 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.69% | 2,007,700 | -2,327,972 | -53.69% | $49,289,035 |
| PUBLIC STORAGE | PSA | Real Estate | 0.64% | 143,980 | - | - | $45,830,274 |
| VICI PPTYS INC | VICI | Real Estate | 0.63% | 1,699,715 | - | - | $45,127,433 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.63% | 499,482 | +22,500 | +4.72% | $44,773,566 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.58% | 286,510 | - | - | $41,629,903 |
| SSGA ACTIVE TR | PRIV | Other | 0.56% | 1,580,000 | +790,000 | +100.00% | $39,784,400 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.56% | 11,859,526 | +370,210 | +3.22% | $39,610,817 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.53% | 169,000 | - | - | $37,796,850 |
| IRON MTN INC DEL | IRM | Real Estate | 0.47% | 265,539 | - | - | $33,540,231 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.45% | 1,024,300 | - | - | $32,296,179 |
| REALTY INCOME CORP | O | Real Estate | 0.44% | 508,760 | - | - | $31,522,770 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.44% | 1,242,255 | - | - | $31,491,164 |
Showing 30 of 79 holdings in the latest reporting period.
Apollo Management Holdings, L.P. Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.