Filed: 5/15/2026ACC: 0001449434-26-000004
📋 What this filing means
APOLLO MANAGEMENT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $7.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$7.60B
Total AUM (reported)
660.83M
Total Shares
Allocation by class
COM$3.96B52.1%
NOTE 3.875%11/3$827.15M10.9%
SEMICONDUCTR ETF$766.80M10.1%
SPONSORED ADS$385.35M5.1%
CL A$383.57M5.0%
S&P 500 ETF SHS$352.87M4.6%
RUSSELL 2000 ETF$322.40M4.2%
Portfolio Concentration
Top 3$2.38B31.3%
4–10$3.12B41.1%
11–25$1.35B17.7%
Rest$757.24M10.0%
Top 3 weight
31.3%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 660.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
660.83M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other85
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings85
Rows:
ECHOSTAR CORP
DFNDShares230.89M
TypePRN
Market value$827.15M
10.88%
Sole
0.00
Shared
230.89M
None
0.00
PHOENIX ED PARTNERS INC
DFNDShares24.90M
TypeSH
Market value$783.40M
10.30%
Sole
0.00
Shared
24.90M
None
0.00
VANECK ETF TRUST
DFNDShares2M
TypeSH
Market value$766.80M
10.09%
Sole
0.00
Shared
2M
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares18.25M
TypeSH
Market value$713.78M
9.39%
Sole
0.00
Shared
18.25M
None
0.00
ADT INC DEL
DFNDShares102M
TypeSH
Market value$670.14M
8.81%
Sole
0.00
Shared
102M
None
0.00
GRUPO AEROMEXICO SAB DE CV
DFNDShares27.51M
TypeSH
Market value$385.35M
5.07%
Sole
0.00
Shared
27.51M
None
0.00
VANGUARD INDEX FDS
DFNDShares590.52K
TypeSH
Market value$352.87M
4.64%
Sole
0.00
Shared
590.52K
None
0.00
NVIDIA CORPORATION
DFNDShares2M
TypeSH
Market value$348.80M
4.59%
Sole
0.00
Shared
2M
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.11M
TypeSH
Market value$327.99M
4.31%
Sole
0.00
Shared
1.11M
None
0.00
ISHARES TR
DFNDShares1.30M
TypeSH
Market value$322.40M
4.24%
Sole
0.00
Shared
1.30M
None
0.00
ECHOSTAR CORP
DFNDShares1.88M
TypeSH
Market value$220.61M
2.90%
Sole
0.00
Shared
1.88M
None
0.00
CARMAX INC
DFNDShares4.14M
TypeSH
Market value$172.34M
2.27%
Sole
0.00
Shared
4.14M
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
OTRShares22.88M
TypeSH
Market value$127.70M
1.68%
Sole
0.00
Shared
22.88M
None
0.00
RACKSPACE TECHNOLOGY INC
DFNDShares129.61M
TypeSH
Market value$127.02M
1.67%
Sole
0.00
Shared
129.61M
None
0.00
COMCAST CORP NEW
DFNDShares4.34M
TypeSH
Market value$124.48M
1.64%
Sole
0.00
Shared
4.34M
None
0.00
TPG INC
DFNDShares2.53M
TypeSH
Market value$102.54M
1.35%
Sole
0.00
Shared
2.53M
None
0.00
UNITI GROUP LLC
DFNDShares9.27M
TypeSH
Market value$86.97M
1.14%
Sole
0.00
Shared
9.27M
None
0.00
USA TODAY CO INC
DFNDShares12.13M
TypeSH
Market value$85.51M
1.12%
Sole
0.00
Shared
12.13M
None
0.00
INVITATION HOMES INC
DFNDShares2.02M
TypeSH
Market value$50.16M
0.66%
Sole
0.00
Shared
2.02M
None
0.00
VENTAS INC
DFNDShares581.30K
TypeSH
Market value$47.54M
0.63%
Sole
0.00
Shared
581.30K
None
0.00
VICI PPTYS INC
DFNDShares1.70M
TypeSH
Market value$46.44M
0.61%
Sole
0.00
Shared
1.70M
None
0.00
CHURCHILL DOWNS INC
DFNDShares476.98K
TypeSH
Market value$42.85M
0.56%
Sole
0.00
Shared
476.98K
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares143.98K
TypeSH
Market value$39.00M
0.51%
Sole
0.00
Shared
143.98K
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares286.51K
TypeSH
Market value$37.57M
0.49%
Sole
0.00
Shared
286.51K
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares330.32K
TypeSH
Market value$36.04M
0.47%
Sole
0.00
Shared
330.32K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 230.89M | PRN | $827.15M 10.88% | 0.00 | 230.89M | 0.00 |
PHOENIX ED PARTNERS INCDFND | COM | 24.90M | SH | $783.40M 10.30% | 0.00 | 24.90M | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 2M | SH | $766.80M 10.09% | 0.00 | 2M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 18.25M | SH | $713.78M 9.39% | 0.00 | 18.25M | 0.00 |
ADT INC DELDFND | COM | 102M | SH | $670.14M 8.81% | 0.00 | 102M | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 27.51M | SH | $385.35M 5.07% | 0.00 | 27.51M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 590.52K | SH | $352.87M 4.64% | 0.00 | 590.52K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2M | SH | $348.80M 4.59% | 0.00 | 2M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.11M | SH | $327.99M 4.31% | 0.00 | 1.11M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.30M | SH | $322.40M 4.24% | 0.00 | 1.30M | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.88M | SH | $220.61M 2.90% | 0.00 | 1.88M | 0.00 |
CARMAX INCDFND | COM | 4.14M | SH | $172.34M 2.27% | 0.00 | 4.14M | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 22.88M | SH | $127.70M 1.68% | 0.00 | 22.88M | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 129.61M | SH | $127.02M 1.67% | 0.00 | 129.61M | 0.00 |
COMCAST CORP NEWDFND | CL A | 4.34M | SH | $124.48M 1.64% | 0.00 | 4.34M | 0.00 |
TPG INCDFND | COM CL A | 2.53M | SH | $102.54M 1.35% | 0.00 | 2.53M | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 9.27M | SH | $86.97M 1.14% | 0.00 | 9.27M | 0.00 |
USA TODAY CO INCDFND | COM | 12.13M | SH | $85.51M 1.12% | 0.00 | 12.13M | 0.00 |
INVITATION HOMES INCDFND | COM | 2.02M | SH | $50.16M 0.66% | 0.00 | 2.02M | 0.00 |
VENTAS INCDFND | COM | 581.30K | SH | $47.54M 0.63% | 0.00 | 581.30K | 0.00 |
VICI PPTYS INCDFND | COM | 1.70M | SH | $46.44M 0.61% | 0.00 | 1.70M | 0.00 |
CHURCHILL DOWNS INCDFND | COM | 476.98K | SH | $42.85M 0.56% | 0.00 | 476.98K | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 143.98K | SH | $39.00M 0.51% | 0.00 | 143.98K | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 286.51K | SH | $37.57M 0.49% | 0.00 | 286.51K | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 330.32K | SH | $36.04M 0.47% | 0.00 | 330.32K | 0.00 |
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