Apollo Management Holdings, L.P.
CIK 0001449434
Annualised vol
10.767365%
Beta
0.325729
HHI
674.269675
Top-10 weight
74.889249%
VaR 95%
0.910597%
VaR 99%
1.751596%
Max drawdown
15.621596%
Matched value
54.194476%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ECHO | ADDED | 313,514,647 | 232,770,104 | 34.69% | 1,344,200,661 |
| RXT | UNCHANGED | 129,609,000 | 129,609,000 | 0.0% | 846,346,770 |
| HGV | REDUCED | 12,495,825 | 18,245,825 | -31.51% | 654,406,355 |
| NVDA | ADDED | 2,910,000 | 2,000,000 | 45.5% | 582,261,900 |
| GBTG | REDUCED | 21,712,184 | 22,884,991 | -5.12% | 203,877,406 |
| PRMB | NEW | 6,885,351 | - | - | 168,277,978 |
| UNIT | ADDED | 10,638,901 | 9,271,714 | 14.75% | 122,028,194 |
| KMX | REDUCED | 1,986,285 | 4,144,741 | -52.08% | 105,054,614 |
| TDAY | UNCHANGED | 12,128,756 | 12,128,756 | 0.0% | 103,700,864 |
| GPC | NEW | 748,047 | - | - | 88,254,585 |
| INVH | ADDED | 2,608,707 | 2,018,707 | 29.23% | 78,809,038 |
| TPG | REDUCED | 1,907,135 | 2,531,318 | -24.66% | 77,334,324 |
| VTR | UNCHANGED | 581,300 | 581,300 | 0.0% | 51,619,440 |
| CMCSA | REDUCED | 2,007,700 | 4,335,672 | -53.69% | 49,289,035 |
| PSA | NEW | 143,980 | - | - | 45,830,274 |
| CHDN | ADDED | 499,482 | 476,982 | 4.72% | 44,773,566 |
| EXR | UNCHANGED | 286,510 | 286,510 | 0.0% | 41,629,903 |
| O | UNCHANGED | 508,760 | 508,760 | 0.0% | 31,522,770 |
| KIM | UNCHANGED | 1,242,255 | 1,242,255 | 0.0% | 31,491,164 |
| AMH | UNCHANGED | 924,070 | 924,070 | 0.0% | 30,974,826 |
| UDR | UNCHANGED | 754,130 | 754,130 | 0.0% | 30,104,870 |
| SABR | UNCHANGED | 14,400,819 | 14,400,819 | 0.0% | 30,097,712 |
| AEVA | REDUCED | 803,137 | 1,390,725 | -42.25% | 23,066,095 |
| FCX | NEW | 362,500 | - | - | 22,797,625 |
| KRG | UNCHANGED | 768,330 | 768,330 | 0.0% | 21,805,205 |
| HST | UNCHANGED | 802,070 | 802,070 | 0.0% | 19,017,080 |
| ELS | UNCHANGED | 264,680 | 264,680 | 0.0% | 17,058,626 |
| LINE | ADDED | 363,006 | 207,267 | 75.14% | 15,700,010 |
| MAC | UNCHANGED | 609,640 | 609,640 | 0.0% | 15,356,832 |
| CCJ | NEW | 145,000 | - | - | 14,769,700 |
| AHR | UNCHANGED | 281,320 | 281,320 | 0.0% | 14,670,838 |
| BXP | UNCHANGED | 140,410 | 140,410 | 0.0% | 9,310,587 |
| OVV | NEW | 175,000 | - | - | 9,213,750 |
| H | UNCHANGED | 30,000 | 30,000 | 0.0% | 5,815,200 |
| VG | NEW | 500,000 | - | - | 5,565,000 |
| WH | UNCHANGED | 58,850 | 58,850 | 0.0% | 4,955,759 |
| COLD | UNCHANGED | 227,720 | 227,720 | 0.0% | 3,579,758 |
| CCLD | UNCHANGED | 209,844 | 209,844 | 0.0% | 444,869 |
| MXCT | UNCHANGED | 307,987 | 307,987 | 0.0% | 378,824 |
| TKNO | UNCHANGED | 65,036 | 65,036 | 0.0% | 369,404 |
| NAMM | UNCHANGED | 1,364,262 | 1,364,262 | 0.0% | 300,138 |
| GOOGL | NEW | 616 | - | - | 219,008 |
| SATL | UNCHANGED | 147,784 | 147,784 | 0.0% | 190,641 |
| MNKD | REDUCED | 34,226 | 484,016 | -92.93% | 145,803 |
| ONTO | NEW | 35 | - | - | 13,246 |
| BNAI | UNCHANGED | 18,143 | 18,143 | 0.0% | 2,540 |
| OPTU | CLOSED OUT | 0 | 6,104,649 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 2,638,219 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,115,000 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 829,700 | -100.0% | 0 |
| SGHT | CLOSED OUT | 0 | 335,000 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 330,319 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 287,606 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 240,600 | -100.0% | 0 |
| ATER | CLOSED OUT | 0 | 2,276 | -100.0% | 0 |
| CLDI | CLOSED OUT | 0 | 1,042 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,201,800,000 | 13.44 | 4000000.0 | |
| ECHO | ADDED | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 968,791,645 | 10.84 | 3.09816036E8 |
| RXT | UNCHANGED | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 846,346,770 | 9.47 | 1.29609E8 |
| - | PHOENIX ED PARTNERS INC | COM | 718968100 | 818,008,362 | 9.15 | 2.490132E7 | |
| HGV | REDUCED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 654,406,355 | 7.32 | 1.2495825E7 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 582,261,900 | 6.51 | 2910000.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 495,090,306 | 5.54 | 2.7505017E7 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 406,754,981 | 4.55 | 592238.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 375,409,016 | 4.2 | 3698611.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 345,702,234 | 3.87 | 2023307.0 | |
| GBTG | REDUCED | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 203,877,406 | 2.28 | 2.1712184E7 |
| PRMB | NEW | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 168,277,978 | 1.88 | 6885351.0 |
| UNIT | ADDED | UNITI GROUP LLC | COM SHS | 912932100 | 122,028,194 | 1.37 | 1.0638901E7 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 115,671,022 | 1.29 | 4520165.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 105,054,614 | 1.18 | 1986285.0 |
| TDAY | UNCHANGED | USA TODAY CO INC | COM | 36472T109 | 103,700,864 | 1.16 | 1.2128756E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 95,514,000 | 1.07 | 200000.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 88,254,585 | 0.99 | 748047.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 78,809,038 | 0.88 | 2608707.0 |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 77,334,324 | 0.87 | 1907135.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 51,619,440 | 0.58 | 581300.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 49,289,035 | 0.55 | 2007700.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 45,830,274 | 0.51 | 143980.0 |
| - | VICI PPTYS INC | COM | 925652109 | 45,127,433 | 0.5 | 1699715.0 | |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 44,773,566 | 0.5 | 499482.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 41,629,903 | 0.47 | 286510.0 |
| - | SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 39,784,400 | 0.45 | 1580000.0 | |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 39,610,817 | 0.44 | 1.1859526E7 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,796,850 | 0.42 | 169000.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 33,540,231 | 0.38 | 265539.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 32,296,179 | 0.36 | 1024300.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 31,522,770 | 0.35 | 508760.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 31,491,164 | 0.35 | 1242255.0 |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30,974,826 | 0.35 | 924070.0 |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 30,104,870 | 0.34 | 754130.0 |
| SABR | UNCHANGED | SABRE CORP | COM | 78573M104 | 30,097,712 | 0.34 | 1.4400819E7 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 28,096,991 | 0.31 | 245410.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 25,245,000 | 0.28 | 500000.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 23,919,449 | 0.27 | 315810.0 | |
| AEVA | REDUCED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 23,066,095 | 0.26 | 803137.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 22,797,625 | 0.26 | 362500.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 22,713,094 | 0.25 | 2253283.0 | |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 21,805,205 | 0.24 | 768330.0 |
| - | SSGA ACTIVE TR | ST ST SH DU ETF | 78470P580 | 20,908,300 | 0.23 | 834996.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,017,080 | 0.21 | 802070.0 |
| ELS | UNCHANGED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 17,058,626 | 0.19 | 264680.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,025,479 | 0.19 | 357078.0 | |
| LINE | ADDED | LINEAGE INC | COM | 53566V106 | 15,700,010 | 0.18 | 363006.0 |
| MAC | UNCHANGED | MACERICH CO | COM | 554382101 | 15,356,832 | 0.17 | 609640.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,129,370 | 0.17 | 222720.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 15,105,813 | 0.17 | 503863.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 14,769,700 | 0.17 | 145000.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 14,670,838 | 0.16 | 281320.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 14,013,815 | 0.16 | 48060.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 13,658,741 | 0.15 | 677181.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 12,810,725 | 0.14 | 208950.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 10,590,379 | 0.12 | 74470.0 | |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 9,310,587 | 0.1 | 140410.0 |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 9,213,750 | 0.1 | 175000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 9,090,400 | 0.1 | 220000.0 | |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 8,785,668 | 0.1 | 516804.0 | |
| - | APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,108,320 | 0.08 | 665573.0 | |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 5,815,200 | 0.07 | 30000.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 5,565,000 | 0.06 | 500000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,320,406 | 0.06 | 16100.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,299,437 | 0.06 | 14300.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 5,024,246 | 0.06 | 86610.0 | |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,955,759 | 0.06 | 58850.0 |
| COLD | UNCHANGED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,579,758 | 0.04 | 227720.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 2,820,976 | 0.03 | 63350.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,620,994 | 0.02 | 124596.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 962,338 | 0.01 | 95470.0 | |
| CCLD | UNCHANGED | CARECLOUD INC | COM | 14167R100 | 444,869 | 0.0 | 209844.0 |
| - | CION INVT CORP | COM | 17259U204 | 394,125 | 0.0 | 63263.0 | |
| MXCT | UNCHANGED | MAXCYTE INC | COM | 57777K106 | 378,824 | 0.0 | 307987.0 |
| TKNO | UNCHANGED | ALPHA TEKNOVA INC | COM | 02080L102 | 369,404 | 0.0 | 65036.0 |
| NAMM | UNCHANGED | NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | 300,138 | 0.0 | 1364262.0 |
| - | SPS COMM INC | COM | 78463M107 | 191,462 | 0.0 | 3349.0 | |
| SATL | UNCHANGED | SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | 190,641 | 0.0 | 147784.0 |
| MNKD | REDUCED | MANNKIND CORP | COM NEW | 56400P706 | 145,803 | 0.0 | 34226.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 120,076 | 0.0 | 336.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 98,932 | 0.0 | 280.0 |
| - | RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | 49,618 | 0.0 | 23970.0 | |
| - | RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | 40,230 | 0.0 | 217457.0 | |
| - | FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | 32,450 | 0.0 | 12433.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 13,246 | 0.0 | 35.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,446 | 0.0 | 88.0 | |
| BNAI | UNCHANGED | BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 2,540 | 0.0 | 18143.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 8,939,295,874 | 88 | 10.767365 | 0.325729 | 15.621596 |
| 2026-03-31 | 2026-05-15 | 7,602,666,204 | 87 | 10.209806 | 0.320757 | 15.766136 |
| 2025-12-31 | 2026-02-17 | 12,219,036,917 | 109 | 9.609919 | 0.260133 | 14.136571 |
| 2025-09-30 | 2025-11-14 | 9,120,216,930 | 54 | 8.980944 | 0.183024 | 16.426306 |
| 2025-03-31 | 2025-05-15 | 5,242,844,629 | 51 | 3.824257 | 0.086836 | 5.81049 |
| 2024-12-31 | 2025-02-14 | 7,244,249,711 | 53 | 2.755533 | 0.054263 | 4.526886 |