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Apollo Management Holdings, L.P.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1449434

Reported value
$6.1bn
89% in companies we cover
Positions we cover
70
Largest RXT 13.8%
Copy, a year
+5.7%
S&P 500 +13.7%
Copy Sharpe ratio
0.26
S&P 500 0.73

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $50.0k$20.0k
CopyS&P 500 $10,000 copying Apollo Management Holdings, L.P.'s filed holdings in companies we cover from April 4, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −53.7% (S&P 500 −31.8%); beta 1.33; alpha −7.2% a year (t = −1.02); last 12 months +0.8% against +12.1%.

Reported value by quarter

Apollo Management Holdings, L.P.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $20B $40B $60B Reported value, 2013-06-30: $12B Reported value, 2013-09-30: $12.2B Reported value, 2013-12-31: $9.5B Reported value, 2014-03-31: $10.4B Reported value, 2014-06-30: $10.6B Reported value, 2014-09-30: $8.2B Reported value, 2014-12-31: $5.4B Reported value, 2015-03-31: $4.9B Reported value, 2015-06-30: $4.6B Reported value, 2015-09-30: $3.4B Reported value, 2015-12-31: $3.1B Reported value, 2016-03-31: $3B Reported value, 2016-06-30: $2.7B Reported value, 2016-09-30: $2.6B Reported value, 2016-12-31: $3.2B Reported value, 2017-03-31: $4.6B Reported value, 2017-06-30: $6.1B Reported value, 2017-09-30: $6.1B Reported value, 2017-12-31: $5.4B Reported value, 2018-03-31: $10B Reported value, 2018-06-30: $12.8B Reported value, 2018-09-30: $13.1B Reported value, 2018-12-31: $8B Reported value, 2019-03-31: $8.1B Reported value, 2019-06-30: $7.7B Reported value, 2019-09-30: $7.8B Reported value, 2019-12-31: $8.4B Reported value, 2020-03-31: $6.1B Reported value, 2020-06-30: $8.9B Reported value, 2020-09-30: $11.8B Reported value, 2020-12-31: $13B Reported value, 2021-03-31: $15.8B Reported value, 2021-06-30: $17.4B Reported value, 2021-09-30: $19.8B Reported value, 2021-12-31: $42.2B Reported value, 2022-03-31: $15.5B Reported value, 2022-06-30: $12B Reported value, 2022-09-30: $11.4B Reported value, 2022-12-31: $11.8B Reported value, 2023-03-31: $10.2B Reported value, 2023-06-30: $9.3B Reported value, 2023-09-30: $8.8B Reported value, 2023-12-31: $8.6B Reported value, 2024-03-31: $7.1B Reported value, 2024-06-30: $5.5B Reported value, 2024-09-30: $5.4B Reported value, 2024-12-31: $4.7B Reported value, 2025-03-31: $4.2B Reported value, 2025-06-30: $6.1B Reported value, 2025-09-30: $5.6B Reported value, 2025-12-31: $8.5B Reported value, 2026-03-31: $5.2B Reported value, 2026-06-30: $6.1B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $6.1B
View chart data
Period Reported value
2013-06-30 $12B
2013-09-30 $12.2B
2013-12-31 $9.5B
2014-03-31 $10.4B
2014-06-30 $10.6B
2014-09-30 $8.2B
2014-12-31 $5.4B
2015-03-31 $4.9B
2015-06-30 $4.6B
2015-09-30 $3.4B
2015-12-31 $3.1B
2016-03-31 $3B
2016-06-30 $2.7B
2016-09-30 $2.6B
2016-12-31 $3.2B
2017-03-31 $4.6B
2017-06-30 $6.1B
2017-09-30 $6.1B
2017-12-31 $5.4B
2018-03-31 $10B
2018-06-30 $12.8B
2018-09-30 $13.1B
2018-12-31 $8B
2019-03-31 $8.1B
2019-06-30 $7.7B
2019-09-30 $7.8B
2019-12-31 $8.4B
2020-03-31 $6.1B
2020-06-30 $8.9B
2020-09-30 $11.8B
2020-12-31 $13B
2021-03-31 $15.8B
2021-06-30 $17.4B
2021-09-30 $19.8B
2021-12-31 $42.2B
2022-03-31 $15.5B
2022-06-30 $12B
2022-09-30 $11.4B
2022-12-31 $11.8B
2023-03-31 $10.2B
2023-06-30 $9.3B
2023-09-30 $8.8B
2023-12-31 $8.6B
2024-03-31 $7.1B
2024-06-30 $5.5B
2024-09-30 $5.4B
2024-12-31 $4.7B
2025-03-31 $4.2B
2025-06-30 $6.1B
2025-09-30 $5.6B
2025-12-31 $8.5B
2026-03-31 $5.2B
2026-06-30 $6.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
RXTRackspace Technology, Inc.13.76%$846.3m129.61M0.0%
PXEDPhoenix Education Partners, Inc.13.30%$818.0m24.90M0.0%
HGVHilton Grand Vacations Inc.10.64%$654.4m12.50M−31.5% Reduced
AEROGrupo Aeromexico, S.a.b. De C.v.8.05%$495.1m27.51M0.0%
ECHOEchoStar6.11%$375.4m3.70M+96.3% Added
SPCXSpace Exploration Technologies Corp5.62%$345.7m2.02MNew
PRMBPrimo Brands Corp2.74%$168.3m6.89MNew
UNITUniti Group Inc.1.99%$122.0m10.64M+14.7% Added
CORZCore Scientific, Inc.1.88%$115.7m4.52MNew
KMXCarmax Inc1.71%$105.1m1.99M−52.1% Reduced
TDAYUSA Today Co., Inc.1.69%$103.7m12.13M0.0%
TSMTaiwan Semiconductor Manufacturing Co LTD1.55%$95.5m200.0KNew
GPCGenuine Parts Company1.44%$88.3m748.0KNew
INVHInvitation Homes1.28%$78.8m2.61M+29.2% Added
TPGTPG Inc.1.26%$77.3m1.91M−24.7% Reduced
VTRVentas0.84%$51.6m581.3K0.0%
CMCSAComcast0.80%$49.3m2.01M−53.7% Reduced
PSAPublic Storage0.74%$45.8m144.0K0.0%
VICIVici Properties0.73%$45.1m1.70M0.0%
CHDNChurchill Downs Inc0.73%$44.8m499.5K+4.7% Added
EXRExtra Space Storage0.68%$41.6m286.5K0.0%
CYHCommunity Health Systems Inc0.64%$39.6m11.86M+3.2% Added
SPGSimon Property Group0.61%$37.8m169.0K0.0%
IRMIron Mountain0.55%$33.5m265.5K0.0%
BRXBrixmor Property Group Inc.0.53%$32.3m1.02M0.0%
ORealty Income0.51%$31.5m508.8K0.0%
KIMKimco Realty0.51%$31.5m1.24M0.0%
AMHAmerican Homes 4 Rent0.50%$31.0m924.1K0.0%
UDRUDR, Inc.0.49%$30.1m754.1K0.0%
SABRSabre Corp0.49%$30.1m14.40M0.0%
CPTCamden Property Trust0.46%$28.1m245.4K0.0%
ADCAgree Realty Corp0.39%$23.9m315.8K0.0%
MFICMidcap Financial Investment Corp0.39%$23.7m2.35M0.0%
AEVAAeva Technologies, Inc.0.38%$23.1m803.1K−42.3% Reduced
KRGKite Realty Group Trust0.35%$21.8m768.3K0.0%
HSTHost Hotels & Resorts0.31%$19.0m802.1K0.0%
ELSEquity Lifestyle Properties Inc0.28%$17.1m264.7K0.0%
OHIOmega Healthcare Investors Inc0.28%$17.0m357.1K0.0%
LINELineage, Inc.0.26%$15.7m363.0K+75.1% Added
MACMacerich Co0.25%$15.4m609.6K0.0%
VMRKVivmark Residential0.25%$15.1m222.7K0.0%
CUZCousins Properties Inc0.25%$15.1m503.9K0.0%
AHRAmerican Healthcare Reit, Inc.0.24%$14.7m281.3K0.0%
ESSEssex Property Trust0.23%$14.0m48.1K0.0%
HRHealthcare Realty Trust Inc0.22%$13.7m677.2K0.0%
FRFirst Industrial Realty Trust Inc0.21%$12.8m208.9K0.0%
CHTRCharter Communications0.17%$10.6m74.5KNew
BXPBXP, Inc.0.15%$9.3m140.4K0.0%
OVVOvintiv Inc.0.15%$9.2m175.0KNew
DVNDevon Energy0.15%$9.1m220.0KNew
OPIOffice Properties Income Trust0.14%$8.8m516.8KNew
ARIApollo Commercial Real Estate Finance, Inc.0.12%$7.1m665.6K0.0%
HHyatt Hotels Corp0.10%$5.8m30.0K0.0%
VGVenture Global, Inc.0.09%$5.6m500.0KNew
HLTHilton Worldwide0.09%$5.3m16.1K0.0%
MARMarriott International0.09%$5.3m14.3K0.0%
EPREPR Properties0.08%$5.0m86.6K0.0%
WHWyndham Hotels & Resorts, Inc.0.08%$5.0m58.9K0.0%
COLDAmericold Realty Trust0.06%$3.6m227.7K0.0%
GLPIGaming & Leisure Properties, Inc.0.05%$2.8m63.4K0.0%
CCLDCarecloud, Inc.0.01%$444,869209.8K0.0%
CIONCion Investment Corp0.01%$394,12563.3K0.0%
MXCTMaxcyte, Inc.0.01%$378,824308.0K0.0%
TKNOAlpha Teknova, Inc.0.01%$369,40465.0K0.0%
SPSCSPS Commerce Inc0.00%$191,4623.3K0.0%
MNKDMannkind Corp0.00%$145,80334.2K−92.9% Reduced
GOOGLAlphabet Inc. (Class A)0.00%$120,076336New
RAINRain Enhancement Technologies Holdco, Inc.0.00%$49,61824.0K0.0%
ONTOOnto Innovation Inc.0.00%$13,24635New
BABAAlibaba Group Holding Ltd0.00%$8,44688New
CompanyBought (value)Shares
SPCXSpace Exploration Technologies Corp$345.7m2.02M
ECHOEchoStar$184.1m1.81M
PRMBPrimo Brands Corp$168.3m6.89M
CORZCore Scientific, Inc.$115.7m4.52M
TSMTaiwan Semiconductor Manufacturing Co LTD$95.5m200.0K
GPCGenuine Parts Company$88.3m748.0K
INVHInvitation Homes$17.8m590.0K
UNITUniti Group Inc.$15.7m1.37M
CHTRCharter Communications$10.6m74.5K
OVVOvintiv Inc.$9.2m175.0K
DVNDevon Energy$9.1m220.0K
OPIOffice Properties Income Trust$8.8m516.8K
LINELineage, Inc.$6.7m155.7K
VGVenture Global, Inc.$5.6m500.0K
CHDNChurchill Downs Inc$2.0m22.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ADTADT Inc.−$670.1m−102.00M
HGVHilton Grand Vacations Inc.−$301.1m−5.75M
NVDANVIDIA Corporation−$174.4m−1.00M
KMXCarmax Inc−$114.2m−2.16M
CMCSAComcast−$57.2m−2.33M
ARESAres Management−$36.0m−330.3K
OCOwens Corning−$26.0m−240.6K
TPGTPG Inc.−$25.3m−624.2K
MHKMohawk Industries Inc−$23.8m−242.1K
BLDRBuilders Firstsource, Inc.−$23.7m−287.6K
JHXJames Hardie Industries plc−$22.3m−1.17M
MBCMasterbrand, Inc.−$21.9m−2.64M
AEVAAeva Technologies, Inc.−$16.9m−587.6K
OPTUOptimum Communications, Inc.−$7.9m−6.10M
MNKDMannkind Corp−$1.9m−449.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ADTADT Inc.$670.1m102.00M
NVDANVIDIA Corporation$174.4m1.00M
ARESAres Management$36.0m330.3K
OCOwens Corning$26.0m240.6K
MHKMohawk Industries Inc$23.8m242.1K
BLDRBuilders Firstsource, Inc.$23.7m287.6K
JHXJames Hardie Industries plc$22.3m1.17M
MBCMasterbrand, Inc.$21.9m2.64M
OPTUOptimum Communications, Inc.$7.9m6.10M
SGHTSight Sciences, Inc.$1.3m335.0K
ATERAterian, Inc.$1,3042.3K
  • Consumer Discretionary31.8%
  • Technology20.4%
  • Industrials15.4%
  • Real Estate14.0%
  • Communication Services12.1%
  • Consumer Staples3.1%
  • Financials2.0%
  • Health Care0.8%
  • Energy0.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestApril 4, 2014 to November 2, 2026+5.7%+13.7%0.260.73−53.7%1.33
2018 onwardsJanuary 5, 2018 to November 2, 2026+5.9%+13.9%0.250.65−53.7%1.33
Last three yearsNovember 3, 2023 to November 2, 2026+14.8%+21.8%0.501.14−16.2%1.01
Last yearNovember 7, 2025 to November 2, 2026+7.4%+14.2%0.250.84−16.2%1.18

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.