Apollo Management Holdings, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Apollo Management Holdings, L.P. reported 77 stock positions worth $6.1 billion. Its top holding was Rackspace Technology (RXT) at 13.8% of the portfolio, followed by Phoenix Education Partners I (PXED, 13.3%) and Hilton Grand Vacations (HGV, 10.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 12, added to 12 and reduced 7. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Adt (ADT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001449434
- Portfolio Value
- $6.1B (Q2 2026)
- SEC Filing
- 0001449434-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 77 stocks · $6.1B
| RXT Rackspace Technology Inc. | 13.77% | 129,609,000 | $846.3M | No change |
| PXED Phoenix Education Partners I | 13.30% | 24,901,320 | $818.0M | Add +0.0% |
| HGV Hilton Grand Vacations Inc. | 10.64% | 12,495,825 | $654.4M | Reduce -31.5% |
| AERO Grupo Aeromexico Sab DE CV | 8.05% | 27,505,017 | $495.1M | No change |
| VOO Vanguard S&P 500 ETF | 6.62% | 592,238 | $406.8M | Add +0.3% |
| ECHO Echostar Corp. Class A | 6.11% | 3,698,611 | $375.4M | Add +96.3% |
| SPCX Space Exploration Techn Class A | 5.62% | 2,023,307 | $345.7M | New |
| GBTG Global Business Travel Group | 3.32% | 21,712,184 | $203.9M | Reduce -5.1% |
| PRMB Primo Brands Corp. | 2.74% | 6,885,351 | $168.3M | New |
| UNIT Uniti Group Inc. | 1.98% | 10,638,901 | $122.0M | Add +14.8% |
| CORZ Core Scientific Inc. | 1.88% | 4,520,165 | $115.7M | New |
| KMX Carmax Inc. | 1.71% | 1,986,285 | $105.1M | Reduce -52.1% |
| TDAY USA Today Co. Inc. | 1.69% | 12,128,756 | $103.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.55% | 200,000 | $95.5M | New |
| GPC Genuine Parts Co. | 1.44% | 748,047 | $88.3M | New |
| INVH Invitation Homes Inc. | 1.28% | 2,608,707 | $78.8M | Add +29.2% |
| TPG TPG Inc. | 1.26% | 1,907,135 | $77.3M | Reduce -24.7% |
| VTR Ventas Inc. | 0.84% | 581,300 | $51.6M | No change |
| CMCSA Comcast Corp. Class A | 0.80% | 2,007,700 | $49.3M | Reduce -53.7% |
| PSA Public Storage | 0.75% | 143,980 | $45.8M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.73% | 1,699,715 | $45.1M | No change |
| CHDN Churchill Downs Inc. | 0.73% | 499,482 | $44.8M | Add +4.7% |
| EXR Extra Space Storage Inc. | 0.68% | 286,510 | $41.6M | No change |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.65% | 1,580,000 | $39.8M | Add +100.0% |
| CYH Community Health Systems Inc. | 0.64% | 11,859,526 | $39.6M | Add +3.2% |
| SPG Simon Property Group Inc. | 0.61% | 169,000 | $37.8M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.55% | 265,539 | $33.5M | No change |
| BRX Brixmor Property Group Inc. | 0.53% | 1,024,300 | $32.3M | No change |
| O Realty Income Corp. | 0.51% | 508,760 | $31.5M | No change |
| KIM Kimco Realty Corp. | 0.51% | 1,242,255 | $31.5M | No change |
| AMH American Homes 4 Rent- A | 0.50% | 924,070 | $31.0M | No change |
| UDR Udr Inc. | 0.49% | 754,130 | $30.1M | No change |
| SABR Sabre Corp. | 0.49% | 14,400,819 | $30.1M | No change |
| CPT Camden Property Trust | 0.46% | 245,410 | $28.1M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 500,000 | $25.2M | No change |
| ADC Agree Realty Corp. | 0.39% | 315,810 | $23.9M | No change |
| MFIC Midcap Financial Investment | 0.39% | 2,348,753 | $23.7M | Add +0.0% |
| AEVA Aeva Technologies Inc. | 0.38% | 803,137 | $23.1M | Reduce -42.3% |
| KRG Kite Realty Group Trust | 0.35% | 768,330 | $21.8M | No change |
| PRSD SS SHRT Dur Ig Pub&priv Cred | 0.34% | 834,996 | $20.9M | Add +92.0% |
| HST Host Hotels & Resorts Inc. | 0.31% | 802,070 | $19.0M | No change |
| ELS Equity Lifestyle Properties | 0.28% | 264,680 | $17.1M | No change |
| OHI Omega Healthcare Investors | 0.28% | 357,078 | $17.0M | No change |
| LINE Lineage Inc. | 0.26% | 363,006 | $15.7M | Add +75.1% |
| MAC The Macerich Co. | 0.25% | 609,640 | $15.4M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.25% | 222,720 | $15.1M | No change |
| CUZ Cousins Properties Inc. | 0.25% | 503,863 | $15.1M | No change |
| AHR American Healthcare REIT Inc. | 0.24% | 281,320 | $14.7M | No change |
| ESS Essex Property Trust Inc. | 0.23% | 48,060 | $14.0M | No change |
| HR Healthcare Realty Trust Inc. | 0.22% | 677,181 | $13.7M | No change |
| FR First Industrial Realty TR | 0.21% | 208,950 | $12.8M | No change |
| CHTR Charter Communications Inc. Class A | 0.17% | 74,470 | $10.6M | New |
| BXP BXP Inc. | 0.15% | 140,410 | $9.3M | No change |
| OVV Ovintiv Inc. | 0.15% | 175,000 | $9.2M | New |
| DVN Devon Energy Corp. | 0.15% | 220,000 | $9.1M | New |
| OPI Office Properties Income Tru | 0.14% | 516,804 | $8.8M | New |
| ARI Apollo Commercial Real Estat | 0.12% | 665,573 | $7.1M | No change |
| H Hyatt Hotels Corp. Class A | 0.09% | 30,000 | $5.8M | No change |
| VG Venture Global Inc. Class A | 0.09% | 500,000 | $5.6M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 16,100 | $5.3M | No change |
| MAR Marriott International Class A | 0.09% | 14,300 | $5.3M | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.08% | 86,610 | $5.0M | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.08% | 58,850 | $5.0M | No change |
| COLD Americold Realty Trust Inc. | 0.06% | 227,720 | $3.6M | No change |
| GLPI Gaming and Leisure Propertie | 0.05% | 63,350 | $2.8M | No change |
| BPRE Bluerock Private Real Estate | 0.03% | 124,596 | $1.6M | No change |
| CCLD Carecloud Inc. | 0.01% | 209,844 | $445K | No change |
| CION Cion Investment Corp. | 0.01% | 63,263 | $394K | Add +0.0% |
| MXCT Maxcyte Inc. | 0.01% | 307,987 | $379K | No change |
| TKNO Alpha Teknova Inc. | 0.01% | 65,036 | $369K | No change |
| SPSC SPS Commerce Inc. | 0.00% | 3,349 | $191K | No change |
| MNKD Mannkind Corp. | 0.00% | 34,226 | $146K | Reduce -92.9% |
| GOOGL Alphabet Inc. Class A | 0.00% | 336 | $120K | New |
| GOOG Alphabet Inc. Class C | 0.00% | 280 | $99K | New |
| RAIN Rain Enhancement Techno Class A | 0.00% | 23,970 | $50K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 35 | $13K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 88 | $8K | New |
Options reported separately and not counted above: IWM puts ($1.2B), NVDA puts ($582.3M), FCX calls ($22.8M), CCJ calls ($14.8M).
Other holdings (6): bonds, preferreds, convertibles and warrants · $969.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 309,816,036 | $968.8M | Add +34.2% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 1,364,262 | $300K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 147,784 | $191K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 217,457 | $40K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 12,433 | $32K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 18,143 | $3K | No change |
Total filed on the 13F, all lines: $7.1B.
Portfolio Sells Q1 2026 → Q2 2026
| ADT Adt Inc. | Sold out | 0.00% | −12.99 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.38 |
| HGV Hilton Grand Vacations Inc. | Reduce -31.5% | 10.64% | −3.19 |
| KMX Carmax Inc. | Reduce -52.1% | 1.71% | −1.63 |
| CMCSA Comcast Corp. Class A | Reduce -53.7% | 0.80% | −1.61 |
| TPG TPG Inc. | Reduce -24.7% | 1.26% | −0.73 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.70 |
| OC Owens Corning | Sold out | 0.00% | −0.50 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.46 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.46 |
| JHX James Hardie Ind PLC | Sold out | 0.00% | −0.43 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.42 |
| OPTU Optimum Communications Inc. Class A | Sold out | 0.00% | −0.15 |
| SGHT Sight Sciences Inc. | Sold out | 0.00% | −0.02 |
| MNKD Mannkind Corp. | Reduce -92.9% | 0.00% | −0.02 |
| ATER Aterian Inc. | Sold out | 0.00% | 0.00 |
| CLDI Calidi Biotherapeutics Inc. | Sold out | 0.00% | 0.00 |
| AEVA Aeva Technologies Inc. | Reduce -42.3% | 0.38% | +0.02 |
| GBTG Global Business Travel Group | Reduce -5.1% | 3.32% | +0.84 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 5.62% | +5.62 |
| PRMB Primo Brands Corp. | New | 2.74% | +2.74 |
| CORZ Core Scientific Inc. | New | 1.88% | +1.88 |
| ECHO Echostar Corp. Class A | Add +96.3% | 6.11% | +1.83 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.55% | +1.55 |
| GPC Genuine Parts Co. | New | 1.44% | +1.44 |
| INVH Invitation Homes Inc. | Add +29.2% | 1.28% | +0.31 |
| UNIT Uniti Group Inc. | Add +14.8% | 1.98% | +0.30 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Add +100.0% | 0.65% | +0.26 |
| CHTR Charter Communications Inc. Class A | New | 0.17% | +0.17 |
| OVV Ovintiv Inc. | New | 0.15% | +0.15 |
| DVN Devon Energy Corp. | New | 0.15% | +0.15 |
| OPI Office Properties Income Tru | New | 0.14% | +0.14 |
| PRSD SS SHRT Dur Ig Pub&priv Cred | Add +92.0% | 0.34% | +0.13 |
| LINE Lineage Inc. | Add +75.1% | 0.26% | +0.12 |
| VG Venture Global Inc. Class A | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | New | 0.00% | +0.00 |
| ONTO Onto Innovation Inc. | New | 0.00% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | New | 0.00% | +0.00 |
| CION Cion Investment Corp. | Add +0.0% | 0.01% | −0.00 |
| CYH Community Health Systems Inc. | Add +3.2% | 0.64% | −0.01 |
| CHDN Churchill Downs Inc. | Add +4.7% | 0.73% | −0.10 |
| MFIC Midcap Financial Investment | Add +0.0% | 0.39% | −0.13 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 6.62% | −0.22 |
| PXED Phoenix Education Partners I | Add +0.0% | 13.30% | −1.88 |
Options Activity Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | put | Add +207.7% | 4,000,000 | $1.2B |
| SMH Vaneck Semiconductor ETF | put | Sold out | 2,000,000 | $766.8Mbefore exit |
| NVDA Nvidia Corp. | put | Add +191.0% | 2,910,000 | $582.3M |
| JPM JPMorgan Chase & Co. | put | Sold out | 1,115,000 | $328.0Mbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 362,500 | $22.8M |
| CNXC Concentrix Corp. | put | Sold out | 829,700 | $22.7Mbefore exit |
| CCJ Cameco Corp. | call | New | 145,000 | $14.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +34.2% | 309,816,036 | $968.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $6.1B | RXT, PXED, HGV, AERO, VOO |
| Q1 2026 | 75 | $5.2B | PXED, HGV, ADT, AERO, VOO |
| Q4 2025 | 93 | $8.5B | AHL, ADT, HGV, PXED, AERO |
| Q3 2025 | 37 | $5.6B | AHL, ADT, HGV, ECHO, RXT |
| Q2 2025Amended | 37 | $6.1B | AHL, ADT, HGV, RXT, GBTG |
| Q1 2025 | 34 | $4.2B | ADT, HGV, RXT, GBTG, ARKB |
| Q4 2024 | 32 | $4.7B | ADT, HGV, RXT, GBTG, ARKB |
| Q3 2024 | 30 | $5.4B | ADT, HGV, RXT, GBTG, AROC |
| Q2 2024 | 35 | $5.5B | ADT, HGV, RXT, GBTG, SNCY |
| Q1 2024 | 41 | $7.1B | ADT, SNX, HGV, RXT, SNCY |