13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 108 holding rows worth $12,219,036,917.
- Accession
- 0001449434-26-000002
- Filer
- CIK 1449434
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 109 entries on the cover page, a total value of $12,219,036,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,219,036,917 with VALUE read as dollars as filed, 13F file number 028-13438. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerApollo Capital Management, L.P. 028-13441
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 75,418,220 | $2,798,015,962 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 473,175,801 | $1,584,229,016 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 102,000,366 | $823,142,954 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,245,825 | $816,500,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,200,000 | $792,286,000 | dollars as filed | put |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 24,901,319 | $754,509,966 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 27,505,017 | $604,010,173 | dollars as filed | |
| SPY | 78462F103 | SHS | 606,000 | $413,243,520 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 551,725 | $377,898,522 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,020,000 | $376,730,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,500,000 | $292,365,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,463,991 | $267,835,822 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 833,500 | $205,174,360 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 5,046,474 | $194,995,755 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 22,884,991 | $175,070,180 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,609,000 | $125,837,378 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 514,660 | $95,526,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500,000 | $93,250,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 607,590 | $77,564,939 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 88,070 | $67,475,711 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 9,596,073 | $67,268,472 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,234,600 | $66,792,194 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,128,756 | $62,463,093 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,548,527 | $49,785,143 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 310,500 | $48,037,455 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 573,400 | $44,369,692 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 293,720 | $38,248,218 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,340,673 | $38,088,520 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,838,609 | $36,936,460 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 140,290 | $36,405,255 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 829,700 | $34,498,926 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 885,490 | $32,479,773 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 169,000 | $31,283,590 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 508,760 | $28,678,801 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 253,690 | $27,926,195 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 700,000 | $27,370,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,388,870 | $27,328,672 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,024,300 | $26,857,146 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 500,000 | $25,290,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,239,460 | $25,123,854 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 265,539 | $22,026,460 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 298,880 | $21,528,326 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,400,819 | $19,585,114 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 760,000 | $19,311,600 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,390,725 | $18,468,828 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 768,330 | $18,416,870 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 546,880 | $17,554,848 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 589,860 | $16,392,209 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 361,110 | $16,011,617 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 568,370 | $15,982,564 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 241,390 | $15,217,226 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 863,333 | $15,030,628 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,162,131 | $14,745,733 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 553,678 | $14,273,819 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 802,070 | $14,220,701 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 233,350 | $14,143,344 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52,580 | $13,759,134 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,006,600 | $13,619,298 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 281,320 | $13,238,919 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 202,240 | $11,582,285 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 621,870 | $10,540,697 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 152,610 | $10,298,123 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 556,730 | $10,277,236 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,104,649 | $10,072,671 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 233,090 | $9,025,245 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 266,950 | $8,884,096 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 538,110 | $8,652,809 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 8,300,000 | $8,296,660 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 448,720 | $7,915,421 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 73,940 | $7,453,152 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144,700 | $7,081,618 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 389,420 | $6,764,225 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 665,573 | $6,442,747 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 674,720 | $6,045,491 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,890 | $5,859,025 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 291,870 | $5,528,018 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 160,580 | $4,529,962 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 511,054 | $4,052,658 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 483,520 | $4,032,557 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,050 | $3,930,309 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 664,113 | $3,765,521 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 249,192 | $3,737,880 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 523,960 | $3,416,219 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,680 | $3,186,802 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66,050 | $3,029,714 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 227,720 | $2,928,479 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 236,240 | $2,596,278 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 127,246 | $2,427,854 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 452,466 | $2,194,460 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 56,320 | $1,971,200 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 220,020 | $1,966,979 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 257,350 | $1,917,258 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 40,594 | $773,316 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 209,844 | $612,744 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 63,262 | $611,748 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 47,915 | $605,220 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 307,987 | $477,380 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,349 | $298,496 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 65,036 | $247,137 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,076,332 | $227,859 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 23,970 | $139,985 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 1,364,262 | $97,954 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 217,457 | $54,364 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 147,784 | $37,685 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 12,433 | $25,115 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 2,276 | $1,583 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 1,042 | $1,219 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 18,143 | $796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |