13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 87 holding rows worth $8,939,295,874.
- Accession
- 0001449434-26-000006
- Filer
- CIK 1449434
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 88 entries on the cover page, a total value of $8,939,295,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,939,295,874 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000,000 | $1,201,800,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 309,816,036 | $968,791,645 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,609,000 | $846,346,770 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 24,901,320 | $818,008,362 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,495,825 | $654,406,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,910,000 | $582,261,900 | dollars as filed | put |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 27,505,017 | $495,090,306 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 592,238 | $406,754,981 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,698,611 | $375,409,016 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,023,307 | $345,702,234 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,712,184 | $203,877,406 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,885,351 | $168,277,978 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,638,901 | $122,028,194 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,520,165 | $115,671,022 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,986,285 | $105,054,614 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,128,756 | $103,700,864 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $95,514,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 748,047 | $88,254,585 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,608,707 | $78,809,038 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,907,135 | $77,334,324 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 581,300 | $51,619,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,007,700 | $49,289,035 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 143,980 | $45,830,274 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,699,715 | $45,127,433 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 499,482 | $44,773,566 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 286,510 | $41,629,903 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 1,580,000 | $39,784,400 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,859,526 | $39,610,817 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 169,000 | $37,796,850 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 265,539 | $33,540,231 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,024,300 | $32,296,179 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 508,760 | $31,522,770 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,242,255 | $31,491,164 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 924,070 | $30,974,826 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 754,130 | $30,104,870 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,400,819 | $30,097,712 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 245,410 | $28,096,991 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 500,000 | $25,245,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 315,810 | $23,919,449 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,348,753 | $23,675,432 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 803,137 | $23,066,095 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 362,500 | $22,797,625 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 768,330 | $21,805,205 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 834,996 | $20,908,300 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 802,070 | $19,017,080 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 264,680 | $17,058,626 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 357,078 | $17,025,479 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 363,006 | $15,700,010 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 609,640 | $15,356,832 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 222,720 | $15,129,370 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 503,863 | $15,105,813 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 145,000 | $14,769,700 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 281,320 | $14,670,838 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,060 | $14,013,815 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 677,181 | $13,658,741 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 208,950 | $12,810,725 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74,470 | $10,590,379 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 140,410 | $9,310,587 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 175,000 | $9,213,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 220,000 | $9,090,400 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 516,804 | $8,785,668 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 665,573 | $7,108,320 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,000 | $5,815,200 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 500,000 | $5,565,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,100 | $5,320,406 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,300 | $5,299,437 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 86,610 | $5,024,246 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58,850 | $4,955,759 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 227,720 | $3,579,758 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,350 | $2,820,976 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 124,596 | $1,620,994 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 209,844 | $444,869 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 63,263 | $394,125 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 307,987 | $378,824 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 65,036 | $369,404 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 1,364,262 | $300,138 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,349 | $191,462 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 147,784 | $190,641 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,226 | $145,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 336 | $120,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $98,932 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 23,970 | $49,618 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 217,457 | $40,230 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 12,433 | $32,450 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35 | $13,246 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88 | $8,446 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 18,143 | $2,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |