Apollo Management Holdings, L.P. 13F holdings
Apollo Management Holdings, L.P. reported 79 positions with a total reported value of $6.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: RXT RACKSPACE TECHNOLOGY INC (13.8%), PXED PHOENIX ED PARTNERS INC (13.3%), HGV HILTON GRAND VACATIONS INC (10.6%), AERO GRUPO AEROMEXICO SAB DE CV (8.1%), VANGUARD INDEX FDS (6.6%). Against 2026-03-31 it opened 13 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 79 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RXT RACKSPACE TECHNOLOGY INC | 129,609,000 | $846.3M | 13.8% |
| PXED PHOENIX ED PARTNERS INC | 24,901,320 | $818.0M | 13.3% |
| HGV HILTON GRAND VACATIONS INC | 12,495,825 | $654.4M | 10.6% |
| AERO GRUPO AEROMEXICO SAB DE CV | 27,505,017 | $495.1M | 8.1% |
| VANGUARD INDEX FDS | 592,238 | $406.8M | 6.6% |
| ECHO ECHOSTAR CORP | 3,698,611 | $375.4M | 6.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,023,307 | $345.7M | 5.6% |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 21,712,184 | $203.9M | 3.3% |
| PRMB PRIMO BRANDS CORPORATION | 6,885,351 | $168.3M | 2.7% |
| UNIT UNITI GROUP LLC | 10,638,901 | $122.0M | 2.0% |
| CORZ CORE SCIENTIFIC INC NEW | 4,520,165 | $115.7M | 1.9% |
| KMX CARMAX INC | 1,986,285 | $105.1M | 1.7% |
| TDAY USA TODAY CO INC | 12,128,756 | $103.7M | 1.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 200,000 | $95.5M | 1.6% |
| GPC GENUINE PARTS CO | 748,047 | $88.3M | 1.4% |
| INVH INVITATION HOMES INC | 2,608,707 | $78.8M | 1.3% |
| TPG TPG INC | 1,907,135 | $77.3M | 1.3% |
| SSGA ACTIVE TR | 2,414,996 | $60.7M | 1.0% |
| VTR VENTAS INC | 581,300 | $51.6M | 0.8% |
| CMCSA COMCAST CORP NEW | 2,007,700 | $49.3M | 0.8% |
| PSA PUBLIC STORAGE | 143,980 | $45.8M | 0.7% |
| VICI PPTYS INC | 1,699,715 | $45.1M | 0.7% |
| CHDN CHURCHILL DOWNS INC | 499,482 | $44.8M | 0.7% |
| EXR EXTRA SPACE STORAGE INC | 286,510 | $41.6M | 0.7% |
| CYH COMMUNITY HEALTH SYS INC NEW | 11,859,526 | $39.6M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 2,023,307 | $345.7M | 5.6% |
| PRMB PRIMO BRANDS CORPORATION | 6,885,351 | $168.3M | 2.7% |
| CORZ CORE SCIENTIFIC INC NEW | 4,520,165 | $115.7M | 1.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 200,000 | $95.5M | 1.6% |
| GPC GENUINE PARTS CO | 748,047 | $88.3M | 1.4% |
| CHTR CHARTER COMMUNICATIONS INC | 74,470 | $10.6M | 0.2% |
| OVV OVINTIV INC | 175,000 | $9.2M | 0.1% |
| DVN DEVON ENERGY CORP NEW | 220,000 | $9.1M | 0.1% |
| OPI OFFICE PPTYS INCOME TR | 516,804 | $8.8M | 0.1% |
| VG VENTURE GLOBAL INC | 500,000 | $5.6M | <0.1% |
| GOOGL ALPHABET INC | 616 | $219.0K | <0.1% |
| ONTO ONTO INNOVATION INC | 35 | $13.2K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 88 | $8.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ADT ADT INC DEL | 102,000,366 | $670.1M | 13.0% |
| NVDA NVIDIA CORPORATION | 1,000,000 | $174.4M | 3.4% |
| ARES ARES MANAGEMENT CORPORATION | 330,319 | $36.0M | 0.7% |
| OC OWENS CORNING NEW | 240,600 | $26.0M | 0.5% |
| MOHAWK INDS INC | 242,067 | $23.8M | 0.5% |
| BLDR BUILDERS FIRSTSOURCE INC | 287,606 | $23.7M | 0.5% |
| JHX JAMES HARDIE INDS PLC | 1,174,991 | $22.3M | 0.4% |
| MBC MASTERBRAND INC | 2,638,219 | $21.9M | 0.4% |
| OPTU OPTIMUM COMMUNICATIONS INC | 6,104,649 | $7.9M | 0.2% |
| SGHT SIGHT SCIENCES INC | 335,000 | $1.3M | <0.1% |
| ATER ATERIAN INC | 2,276 | $1.3K | <0.1% |
| CLDI CALIDI BIOTHERAPEUTICS INC | 1,042 | $249 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ECHO ECHOSTAR CORP | 1,884,465 | 3,698,611 | +96.3% | $375.4M |
| SSGA ACTIVE TR | 1,224,996 | 2,414,996 | +97.1% | $60.7M |
| INVH INVITATION HOMES INC | 2,018,707 | 2,608,707 | +29.2% | $78.8M |
| UNIT UNITI GROUP LLC | 9,271,714 | 10,638,901 | +14.7% | $122.0M |
| LINE LINEAGE INC | 207,267 | 363,006 | +75.1% | $15.7M |
| CHDN CHURCHILL DOWNS INC | 476,982 | 499,482 | +4.7% | $44.8M |
| CYH COMMUNITY HEALTH SYS INC NEW | 11,489,316 | 11,859,526 | +3.2% | $39.6M |
| VANGUARD INDEX FDS | 590,523 | 592,238 | +0.3% | $406.8M |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | 2,348,747 | 2,348,753 | +0.0% | $23.7M |
| PXED PHOENIX ED PARTNERS INC | 24,901,319 | 24,901,320 | +0.0% | $818.0M |
| CION INVT CORP | 63,262 | 63,263 | +0.0% | $394.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HGV HILTON GRAND VACATIONS INC | 18,245,825 | 12,495,825 | -31.5% | $654.4M |
| KMX CARMAX INC | 4,144,741 | 1,986,285 | -52.1% | $105.1M |
| CMCSA COMCAST CORP NEW | 4,335,672 | 2,007,700 | -53.7% | $49.3M |
| TPG TPG INC | 2,531,318 | 1,907,135 | -24.7% | $77.3M |
| AEVA AEVA TECHNOLOGIES INC | 1,390,725 | 803,137 | -42.3% | $23.1M |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 22,884,991 | 21,712,184 | -5.1% | $203.9M |
| MNKD MANNKIND CORP | 484,016 | 34,226 | -92.9% | $145.8K |
CIK 1449434 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
