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Apollo Management Holdings, L.P.

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13F filer, CIK 1449434, New York, NY

Apollo Management Holdings, L.P. reported $7,602,666,204 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 73.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001449434-26-000004

Period
2026-03-31
Reported value
$7.6B
Holdings
86
Top 10 weight
73.94%
New
17
Sold out
39

Part of the filer group Apollo Management Holdings, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+590,523$353M
TPGnew+2,531,318$103M
NVDAadded+500,000$87.2M
CMCSAadded+2,101,072$60.3M
CHDNnew+476,982$42.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASPEN INSURANCE HOLDINGS-Aexited-75,418,220-$2.8B
IVVexited-551,725-$378M
WELLexited-514,660-$95.5M
PLDexited-607,590-$77.6M
ECHOreduced-579,526-$67.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001449434-26-000004, largest first. % of portfolio is the value over $5,988,377,212, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,901,319 shares; 2026Q1: 24,901,319 shares 24,901,319$783M13.08%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,295,825 shares; 2024Q4: 26,295,825 shares; 2025Q1: 26,295,825 shares; 2025Q2: 26,295,825 shares; 2025Q3: 18,245,825 shares; 2025Q4: 18,245,825 shares; 2026Q1: 18,245,825 shares 18,245,825$714M11.92%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,550,367 shares; 2024Q4: 359,150,366 shares; 2025Q1: 278,650,366 shares; 2025Q2: 183,650,366 shares; 2025Q3: 102,000,366 shares; 2025Q4: 102,000,366 shares; 2026Q1: 102,000,366 shares 102,000,366$670M11.19%0Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,505,017 shares; 2026Q1: 27,505,017 shares 27,505,017$385M6.43%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 590,523 shares 590,523$353M5.89%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,791 shares; 2025Q3: 3,954,746 shares; 2025Q4: 2,463,991 shares; 2026Q1: 1,884,465 shares 1,884,465$221M3.68%-579,526Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 1,000,000 shares 1,000,000$174M2.91%+500,000Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,046,474 shares; 2026Q1: 4,144,741 shares 4,144,741$172M2.88%-901,733Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,706,886 shares; 2024Q4: 25,706,886 shares; 2025Q1: 25,706,886 shares; 2025Q2: 25,706,886 shares; 2025Q3: 25,706,886 shares; 2025Q4: 22,884,991 shares; 2026Q1: 22,884,991 shares 22,884,991$128M2.13%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,609,000 shares; 2024Q4: 129,609,000 shares; 2025Q1: 129,609,000 shares; 2025Q2: 129,609,000 shares; 2025Q3: 129,609,000 shares; 2025Q4: 129,609,000 shares; 2026Q1: 129,609,000 shares 129,609,000$127M2.12%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,234,600 shares; 2026Q1: 4,335,672 shares 4,335,672$124M2.08%+2,101,072Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,531,318 shares 2,531,318$103M1.71%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,853,096 shares; 2025Q4: 9,596,073 shares; 2026Q1: 9,271,714 shares 9,271,714$87M1.45%-324,359Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,202,459 shares; 2024Q4: 11,925,911 shares; 2025Q1: 11,653,303 shares; 2025Q2: 11,653,303 shares; 2025Q3: 11,900,000 shares; 2025Q4: 12,128,756 shares; 2026Q1: 12,128,756 shares 12,128,756$85.5M1.43%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 589,860 shares; 2026Q1: 2,018,707 shares 2,018,707$50.2M0.84%+1,428,847Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 573,400 shares; 2026Q1: 581,300 shares 581,300$47.5M0.79%+7,900Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,370 shares; 2026Q1: 1,699,715 shares 1,699,715$46.4M0.78%+1,131,345Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476,982 shares 476,982$42.8M0.72%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,290 shares; 2026Q1: 143,980 shares 143,980$39M0.65%+3,690Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,720 shares; 2026Q1: 286,510 shares 286,510$37.6M0.63%-7,210Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,319 shares 330,319$36M0.6%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,551,145 shares; 2024Q4: 6,689,741 shares; 2025Q1: 7,628,576 shares; 2025Q2: 7,628,576 shares; 2025Q3: 13,171,818 shares; 2025Q4: 11,838,609 shares; 2026Q1: 11,489,316 shares 11,489,316$33.8M0.56%-349,293Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,000 shares; 2026Q1: 169,000 shares 169,000$31.5M0.53%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508,760 shares; 2026Q1: 508,760 shares 508,760$31.1M0.52%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024,300 shares; 2026Q1: 1,024,300 shares 1,024,300$29.5M0.49%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,239,460 shares; 2026Q1: 1,242,255 shares 1,242,255$27.9M0.47%+2,795Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,539 shares; 2026Q1: 265,539 shares 265,539$27.1M0.45%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467,696 shares; 2024Q4: 2,467,701 shares; 2025Q1: 2,388,852 shares; 2025Q2: 2,388,857 shares; 2025Q3: 2,388,863 shares; 2025Q4: 2,388,870 shares; 2026Q1: 2,348,747 shares 2,348,747$26.4M0.44%-40,123Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,600 shares 240,600$26M0.43%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 546,880 shares; 2026Q1: 924,070 shares 924,070$25.8M0.43%+377,190Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 885,490 shares; 2026Q1: 754,130 shares 754,130$25.5M0.43%-131,360Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,432,523 shares; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$25.2M0.42%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,690 shares; 2026Q1: 245,410 shares 245,410$24M0.4%-8,280Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,067 shares 242,067$23.8M0.4%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,880 shares; 2026Q1: 315,810 shares 315,810$23.8M0.4%+16,930Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,606 shares 287,606$23.7M0.4%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,174,991 shares 1,174,991$22.3M0.37%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,638,219 shares 2,638,219$21.9M0.37%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400,819 shares; 2024Q4: 14,400,819 shares; 2025Q1: 14,400,819 shares; 2025Q2: 14,400,819 shares; 2025Q3: 14,400,819 shares; 2025Q4: 14,400,819 shares; 2026Q1: 14,400,819 shares 14,400,819$20.9M0.35%0Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481,880 shares; 2025Q3: 1,080,000 shares; 2025Q4: 760,000 shares; 2026Q1: 790,000 shares 790,000$19.9M0.33%+30,000Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768,330 shares; 2026Q1: 768,330 shares 768,330$18.9M0.31%0Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 1,390,725 shares; 2026Q1: 1,390,725 shares 1,390,725$18.3M0.31%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,350 shares; 2026Q1: 264,680 shares 264,680$16.5M0.28%+31,330Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361,110 shares; 2026Q1: 357,078 shares 357,078$15.6M0.26%-4,032Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802,070 shares; 2026Q1: 802,070 shares 802,070$15.4M0.26%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,320 shares; 2026Q1: 281,320 shares 281,320$13.3M0.22%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,390 shares; 2026Q1: 222,720 shares 222,720$13.2M0.22%-18,670Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,240 shares; 2026Q1: 208,950 shares 208,950$12.1M0.2%+6,710Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,580 shares; 2026Q1: 48,060 shares 48,060$11.6M0.19%-4,520Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 556,730 shares; 2026Q1: 609,640 shares 609,640$11.5M0.19%+52,910Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621,870 shares; 2026Q1: 677,181 shares 677,181$11.5M0.19%+55,311Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 553,678 shares; 2026Q1: 503,863 shares 503,863$11.4M0.19%-49,815Timeline
PRSDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434,996 shares 434,996$10.9M0.18%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 12,192,050 shares; 2025Q1: 12,192,050 shares; 2025Q2: 12,192,050 shares; 2025Q3: 10,950,922 shares; 2025Q4: 6,104,649 shares; 2026Q1: 6,104,649 shares 6,104,649$7.94M0.13%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,610 shares; 2026Q1: 140,410 shares 140,410$7.29M0.12%-12,200Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,573 shares; 2024Q4: 665,573 shares; 2025Q1: 665,573 shares; 2025Q2: 665,573 shares; 2025Q3: 665,573 shares; 2025Q4: 665,573 shares; 2026Q1: 665,573 shares 665,573$7.03M0.12%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,320 shares; 2026Q1: 207,267 shares 207,267$6.79M0.11%+150,947Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,100 shares 16,100$4.9M0.08%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,850 shares 58,850$4.78M0.08%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,300 shares 14,300$4.68M0.08%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,610 shares 86,610$4.33M0.07%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$4.31M0.07%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,350 shares 63,350$2.81M0.05%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,720 shares; 2026Q1: 227,720 shares 227,720$2.61M0.04%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,192 shares; 2026Q1: 124,596 shares 124,596$2.07M0.03%-124,596Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,520 shares; 2024Q4: 671,520 shares; 2025Q1: 671,520 shares; 2025Q2: 671,520 shares; 2025Q3: 671,520 shares; 2025Q4: 511,054 shares; 2026Q1: 335,000 shares 335,000$1.26M0.02%-176,054Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,113 shares; 2024Q4: 664,113 shares; 2025Q1: 664,113 shares; 2025Q2: 664,113 shares; 2025Q3: 664,113 shares; 2025Q4: 664,113 shares; 2026Q1: 484,016 shares 484,016$1.19M0.02%-180,097Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,844 shares; 2024Q4: 209,844 shares; 2025Q1: 209,844 shares; 2025Q2: 209,844 shares; 2025Q3: 209,844 shares; 2025Q4: 209,844 shares; 2026Q1: 209,844 shares 209,844$766K0.01%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,262 shares; 2024Q4: 63,262 shares; 2025Q1: 63,262 shares; 2025Q2: 63,262 shares; 2025Q3: 63,262 shares; 2025Q4: 63,262 shares; 2026Q1: 63,262 shares 63,262$433K0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,987 shares; 2024Q4: 307,987 shares; 2025Q1: 307,987 shares; 2025Q2: 307,987 shares; 2025Q3: 307,987 shares; 2025Q4: 307,987 shares; 2026Q1: 307,987 shares 307,987$216K<0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,036 shares; 2025Q1: 65,036 shares; 2025Q2: 65,036 shares; 2025Q3: 65,036 shares; 2025Q4: 65,036 shares; 2026Q1: 65,036 shares 65,036$188K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 837 shares; 2025Q2: 837 shares; 2025Q3: 3,349 shares; 2025Q4: 3,349 shares; 2026Q1: 3,349 shares 3,349$186K<0.01%0Timeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 823,332 shares; 2025Q3: 1,364,262 shares; 2025Q4: 1,364,262 shares; 2026Q1: 1,364,262 shares 1,364,262$184K<0.01%0Timeline
SATLWSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,784 shares; 2025Q3: 147,784 shares; 2025Q4: 147,784 shares; 2026Q1: 147,784 shares 147,784$177K<0.01%0Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,970 shares; 2025Q2: 23,970 shares; 2025Q3: 23,970 shares; 2025Q4: 23,970 shares; 2026Q1: 23,970 shares 23,970$60.9K<0.01%0Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,457 shares; 2025Q2: 217,457 shares; 2025Q3: 217,457 shares; 2025Q4: 217,457 shares; 2026Q1: 217,457 shares 217,457$45.4K<0.01%0Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 12,433 shares; 2025Q1: 12,433 shares; 2025Q2: 12,433 shares; 2025Q3: 12,433 shares; 2025Q4: 12,433 shares; 2026Q1: 12,433 shares 12,433$23.5K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,143 shares; 2024Q4: 18,143 shares; 2025Q1: 18,143 shares; 2025Q2: 18,143 shares; 2025Q3: 18,143 shares; 2025Q4: 18,143 shares; 2026Q1: 18,143 shares 18,143$4.72K<0.01%0Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,276 shares; 2026Q1: 2,276 shares 2,276$1.3K<0.01%0Timeline
CLDICALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares 1,042$249<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput2,000,000$767M-200,000
JPMJPMORGAN CHASE & CO COMput1,115,000$328Mnew
IWMISHARES TR SHSput1,300,000$322M+466,500
NVDANVIDIA CORPORATION COMput1,000,000$174M-1,020,000
CNXCCONCENTRIX CORP COMput829,700$22.7M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal230,885,639$827M-242,290,162

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A75,418,220$2.8Bshares
SPYSTATE STR SPDR S&P 500 ETF T606,000$413Mput
IVVISHARES TR551,725$378Mshares
ORCLORACLE CORP1,500,000$292Mput
WELLWELLTOWER INC514,660$95.5Mshares
PLDPROLOGIS INC.607,590$77.6Mshares
EQIXEQUINIX INC88,070$67.5Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO1,548,527$49.8Mshares
DLRDIGITAL RLTY TR INC310,500$48Mshares
KMTKENNAMETAL INC1,340,673$38.1Mshares
PPLIPEOPLE INC700,000$27.4Mshares
WOLFWOLFSPEED INC863,333$15Mshares
VGVENTURE GLOBAL INC2,162,131$14.7Mshares
STUBSTUBHUB HLDGS INC1,006,600$13.6Mput
REXRREXFORD INDL RLTY INC233,090$9.03Mshares
VNOVORNADO RLTY TR266,950$8.88Mshares
DOCHEALTHPEAK PROPERTIES INC538,110$8.65Mshares
FUBOTV INCFUBOTV INC8,300,000$8.3Mshares
NTSTNETSTREIT CORP448,720$7.92Mshares
FRTFEDERAL RLTY INVT TR NEW73,940$7.45Mshares
AREALEXANDRIA REAL ESTATE EQ IN144,700$7.08Mshares
BNLBROADSTONE NET LEASE INC389,420$6.76Mshares
DRHDIAMONDROCK HOSPITALITY CO674,720$6.05Mshares
EGPEASTGROUP PPTYS INC32,890$5.86Mshares
SBRASABRA HEALTH CARE REIT INC291,870$5.53Mshares
IVTINVENTRUST PPTYS CORP160,580$4.53Mshares
PDMPIEDMONT REALTY TRUST INC483,520$4.03Mshares
LAMRLAMAR ADVERTISING CO31,050$3.93Mshares
ESRTEMPIRE ST RLTY TR INC523,960$3.42Mshares
RHPRYMAN HOSPITALITY PPTYS INC33,680$3.19Mshares
SLGSL GREEN RLTY CORP66,050$3.03Mshares
DEIDOUGLAS EMMETT INC236,240$2.6Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR127,246$2.43Mshares
DHCDIVERSIFIED HEALTHCARE TR452,466$2.19Mshares
SHOSUNSTONE HOTEL INVS INC NEW220,020$1.97Mshares
RLJRLJ LODGING TR257,350$1.92Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR40,594$773Kshares
XHRXENIA HOTELS & RESORTS INC47,915$605Kshares
ORGNORIGIN MATLS INC (DE)1,076,332$228Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001449434-26-000004 base2026-05-15acceptance time not in the bulk data set