Filed: 8/14/2026ACC: 0001449434-26-000006
📋 What this filing means
APOLLO MANAGEMENT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $8.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$8.94B
Total AUM (reported)
634.88M
Total Shares
Allocation by class
COM$4.09B45.8%
RUSSELL 2000 ETF$1.20B13.4%
NOTE 3.875%11/3$968.79M10.8%
SPONSORED ADS$590.61M6.6%
CL A$471.61M5.3%
S&P 500 ETF SHS$406.75M4.6%
CLASS A COM STK$345.70M3.9%
Portfolio Concentration
Top 3$3.02B33.7%
4–10$3.68B41.1%
11–25$1.40B15.6%
Rest$849.56M9.5%
Top 3 weight
33.7%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 634.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
634.88M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other87
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
DFNDShares4M
TypeSH
Market value$1.20B
13.44%
Sole
0.00
Shared
4M
None
0.00
ECHOSTAR CORP
DFNDShares309.82M
TypePRN
Market value$968.79M
10.84%
Sole
0.00
Shared
309.82M
None
0.00
RACKSPACE TECHNOLOGY INC
DFNDShares129.61M
TypeSH
Market value$846.35M
9.47%
Sole
0.00
Shared
129.61M
None
0.00
PHOENIX ED PARTNERS INC
DFNDShares24.90M
TypeSH
Market value$818.01M
9.15%
Sole
0.00
Shared
24.90M
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares12.50M
TypeSH
Market value$654.41M
7.32%
Sole
0.00
Shared
12.50M
None
0.00
NVIDIA CORPORATION
DFNDShares2.91M
TypeSH
Market value$582.26M
6.51%
Sole
0.00
Shared
2.91M
None
0.00
GRUPO AEROMEXICO SAB DE CV
DFNDShares27.51M
TypeSH
Market value$495.09M
5.54%
Sole
0.00
Shared
27.51M
None
0.00
VANGUARD INDEX FDS
DFNDShares592.24K
TypeSH
Market value$406.75M
4.55%
Sole
0.00
Shared
592.24K
None
0.00
ECHOSTAR CORP
DFNDShares3.70M
TypeSH
Market value$375.41M
4.20%
Sole
0.00
Shared
3.70M
None
0.00
SPACE EXPLORATION TECHN CORP
DFNDShares2.02M
TypeSH
Market value$345.70M
3.87%
Sole
0.00
Shared
2.02M
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
OTRShares21.71M
TypeSH
Market value$203.88M
2.28%
Sole
0.00
Shared
21.71M
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares6.89M
TypeSH
Market value$168.28M
1.88%
Sole
0.00
Shared
6.89M
None
0.00
UNITI GROUP LLC
DFNDShares10.64M
TypeSH
Market value$122.03M
1.37%
Sole
0.00
Shared
10.64M
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares4.52M
TypeSH
Market value$115.67M
1.29%
Sole
0.00
Shared
4.52M
None
0.00
CARMAX INC
DFNDShares1.99M
TypeSH
Market value$105.05M
1.18%
Sole
0.00
Shared
1.99M
None
0.00
USA TODAY CO INC
DFNDShares12.13M
TypeSH
Market value$103.70M
1.16%
Sole
0.00
Shared
12.13M
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares200K
TypeSH
Market value$95.51M
1.07%
Sole
0.00
Shared
200K
None
0.00
GENUINE PARTS CO
DFNDShares748.05K
TypeSH
Market value$88.25M
0.99%
Sole
0.00
Shared
748.05K
None
0.00
INVITATION HOMES INC
DFNDShares2.61M
TypeSH
Market value$78.81M
0.88%
Sole
0.00
Shared
2.61M
None
0.00
TPG INC
DFNDShares1.91M
TypeSH
Market value$77.33M
0.87%
Sole
0.00
Shared
1.91M
None
0.00
VENTAS INC
DFNDShares581.30K
TypeSH
Market value$51.62M
0.58%
Sole
0.00
Shared
581.30K
None
0.00
COMCAST CORP NEW
DFNDShares2.01M
TypeSH
Market value$49.29M
0.55%
Sole
0.00
Shared
2.01M
None
0.00
PUBLIC STORAGE
DFNDShares143.98K
TypeSH
Market value$45.83M
0.51%
Sole
0.00
Shared
143.98K
None
0.00
VICI PPTYS INC
DFNDShares1.70M
TypeSH
Market value$45.13M
0.50%
Sole
0.00
Shared
1.70M
None
0.00
CHURCHILL DOWNS INC
DFNDShares499.48K
TypeSH
Market value$44.77M
0.50%
Sole
0.00
Shared
499.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 2000 ETF | 4M | SH | $1.20B 13.44% | 0.00 | 4M | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 309.82M | PRN | $968.79M 10.84% | 0.00 | 309.82M | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 129.61M | SH | $846.35M 9.47% | 0.00 | 129.61M | 0.00 |
PHOENIX ED PARTNERS INCDFND | COM | 24.90M | SH | $818.01M 9.15% | 0.00 | 24.90M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 12.50M | SH | $654.41M 7.32% | 0.00 | 12.50M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.91M | SH | $582.26M 6.51% | 0.00 | 2.91M | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 27.51M | SH | $495.09M 5.54% | 0.00 | 27.51M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 592.24K | SH | $406.75M 4.55% | 0.00 | 592.24K | 0.00 |
ECHOSTAR CORPDFND | CL A | 3.70M | SH | $375.41M 4.20% | 0.00 | 3.70M | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 2.02M | SH | $345.70M 3.87% | 0.00 | 2.02M | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 21.71M | SH | $203.88M 2.28% | 0.00 | 21.71M | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 6.89M | SH | $168.28M 1.88% | 0.00 | 6.89M | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 10.64M | SH | $122.03M 1.37% | 0.00 | 10.64M | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 4.52M | SH | $115.67M 1.29% | 0.00 | 4.52M | 0.00 |
CARMAX INCDFND | COM | 1.99M | SH | $105.05M 1.18% | 0.00 | 1.99M | 0.00 |
USA TODAY CO INCDFND | COM | 12.13M | SH | $103.70M 1.16% | 0.00 | 12.13M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 200K | SH | $95.51M 1.07% | 0.00 | 200K | 0.00 |
GENUINE PARTS CODFND | COM | 748.05K | SH | $88.25M 0.99% | 0.00 | 748.05K | 0.00 |
INVITATION HOMES INCDFND | COM | 2.61M | SH | $78.81M 0.88% | 0.00 | 2.61M | 0.00 |
TPG INCDFND | COM CL A | 1.91M | SH | $77.33M 0.87% | 0.00 | 1.91M | 0.00 |
VENTAS INCDFND | COM | 581.30K | SH | $51.62M 0.58% | 0.00 | 581.30K | 0.00 |
COMCAST CORP NEWDFND | CL A | 2.01M | SH | $49.29M 0.55% | 0.00 | 2.01M | 0.00 |
PUBLIC STORAGEDFND | COM | 143.98K | SH | $45.83M 0.51% | 0.00 | 143.98K | 0.00 |
VICI PPTYS INCDFND | COM | 1.70M | SH | $45.13M 0.50% | 0.00 | 1.70M | 0.00 |
CHURCHILL DOWNS INCDFND | COM | 499.48K | SH | $44.77M 0.50% | 0.00 | 499.48K | 0.00 |
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