Sponsored

The Analysis of Apollo Management Holdings, L.P.'s Holdings & P&L

Currently, Apollo Management Holdings, L.P. holds 81 types of securities in its portfolio with a total value $6.0B. In the most recent quarter, they have increased their positions in N/A (+590.5K shares, valued at $352.9M), TPG (+2.5M shares, valued at $102.5M), NVDA (+500.0K shares, valued at $87.2M); decreased their positions in N/A (-242.3M shares, valued at $868.0M), SATS (-579.5K shares, valued at $67.8M), KMX (-901.7K shares, valued at $37.5M); initiated new positions in N/A (+590.5K shares, valued at $352.9M), TPG (+2.5M shares, valued at $102.5M), CHDN (+477.0K shares, valued at $42.8M).

1M P&L

+505.6M+11.67%

3M P&L

+447.8M+10.20%

HY P&L

+892.8M+22.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty2.8B

39.8%

2Security & Protection Services823.1M

11.7%

3Resorts & Casinos816.5M

11.6%

Top Industries by Stock Count

1N/A10 stocks

11.5%

2REIT - Retail9 stocks

10.3%

3REIT - Industrial8 stocks

9.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ECHOSTAR CORP ECHOSTAR CORP230.9M shares-51.21%2026-03-312026-05-15

PHOENIX ED PARTNERS INC PHOENIX ED PARTNERS INC24.9M shares0.00%2026-03-312026-05-15

HGV HILTON GRAND VACATIONS INC18.2M shares0.00%2026-03-312026-05-15

ADT ADT INC DEL102.0M shares0.00%2026-03-312026-05-15

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV27.5M shares0.00%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS590.5K sharesnew addition2026-03-312026-05-15

SATS ECHOSTAR CORP1.9M shares-23.52%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.0M shares100.00%2026-03-312026-05-15

Sponsored

KMX CARMAX INC4.1M shares-17.87%2026-03-312026-05-15

GBTG GLOBAL BUSINESS TRAVEL GROUP22.9M shares0.00%2026-03-312026-05-15

RXT RACKSPACE TECHNOLOGY INC129.6M shares0.00%2026-03-312026-05-15

CMCSA COMCAST CORP NEW4.3M shares94.02%2026-03-312026-05-15

TPG TPG INC2.5M sharesnew addition2026-03-312026-05-15

UNITI GROUP LLC UNITI GROUP LLC9.3M shares-3.38%2026-03-312026-05-15

GCI USA TODAY CO INC12.1M shares0.00%2026-03-312026-05-15

INVH INVITATION HOMES INC2.0M shares242.23%2026-03-312026-05-15

Sponsored

VTR VENTAS INC581.3K shares1.38%2026-03-312026-05-15

VICI VICI PPTYS INC1.7M shares199.05%2026-03-312026-05-15

CHDN CHURCHILL DOWNS INC477.0K sharesnew addition2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO144.0K shares2.63%2026-03-312026-05-15

EXR EXTRA SPACE STORAGE INC286.5K shares-2.45%2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION330.3K sharesnew addition2026-03-312026-05-15

CYH COMMUNITY HEALTH SYS INC NEW11.5M shares-2.95%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW169.0K shares0.00%2026-03-312026-05-15

Sponsored

O REALTY INCOME CORP508.8K shares0.00%2026-03-312026-05-15

BRX BRIXMOR PPTY GROUP INC1.0M shares0.00%2026-03-312026-05-15

KIM KIMCO REALTY CORP1.2M shares0.23%2026-03-312026-05-15

IRM IRON MTN INC DEL265.5K shares0.00%2026-03-312026-05-15

MFIC MIDCAP FINANCIAL INVSTMNT CO2.3M shares-1.68%2026-03-312026-05-15

OC OWENS CORNING NEW240.6K sharesnew addition2026-03-312026-05-15

AMH AMERICAN HOMES 4 RENT924.1K shares68.97%2026-03-312026-05-15

UDR UDR INC754.1K shares-14.83%2026-03-312026-05-15

Sponsored

JAAA JANUS DETROIT STR TR500.0K shares0.00%2026-03-312026-05-15

CPT CAMDEN PPTY TR245.4K shares-3.26%2026-03-312026-05-15

MHK MOHAWK INDS INC242.1K sharesnew addition2026-03-312026-05-15

ADC AGREE RLTY CORP315.8K shares5.66%2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC287.6K sharesnew addition2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC1.2M sharesnew addition2026-03-312026-05-15

MBC MASTERBRAND INC2.6M sharesnew addition2026-03-312026-05-15

SABR SABRE CORP14.4M shares0.00%2026-03-312026-05-15

Sponsored

PRIV SSGA ACTIVE TR790.0K shares3.95%2026-03-312026-05-15

KRG KITE REALTY GROUP TRUST768.3K shares0.00%2026-03-312026-05-15

AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC1.4M shares0.00%2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES264.7K shares13.43%2026-03-312026-05-15

OHI OMEGA HEALTHCARE INVS INC357.1K shares-1.12%2026-03-312026-05-15

HST HOST HOTELS & RESORTS INC802.1K shares0.00%2026-03-312026-05-15

AHR AMERICAN HEALTHCARE REIT INC281.3K shares0.00%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL222.7K shares-7.73%2026-03-312026-05-15

Sponsored

FR FIRST INDL RLTY TR INC208.9K shares3.32%2026-03-312026-05-15

ESS ESSEX PPTY TR INC48.1K shares-8.60%2026-03-312026-05-15

MAC MACERICH CO609.6K shares9.50%2026-03-312026-05-15

HR HEALTHCARE RLTY TR677.2K shares8.89%2026-03-312026-05-15

CUZ COUSINS PPTYS INC503.9K shares-9.00%2026-03-312026-05-15

SSGA ACTIVE TR SSGA ACTIVE TR435.0K sharesnew addition2026-03-312026-05-15

ATUS OPTIMUM COMMUNICATIONS INC6.1M shares0.00%2026-03-312026-05-15

BXP BXP INC140.4K shares-7.99%2026-03-312026-05-15

Sponsored

ARI APOLLO COML REAL ESTATE FIN665.6K shares0.00%2026-03-312026-05-15

LINE LINEAGE INC207.3K shares268.02%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC16.1K sharesnew addition2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC58.9K sharesnew addition2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW14.3K sharesnew addition2026-03-312026-05-15

EPR EPR PPTYS86.6K sharesnew addition2026-03-312026-05-15

H HYATT HOTELS CORP30.0K sharesnew addition2026-03-312026-05-15

GLPI GAMING & LEISURE P63.4K sharesnew addition2026-03-312026-05-15

Sponsored

COLD AMERICOLD REALTY TRUST INC227.7K shares0.00%2026-03-312026-05-15

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD124.6K shares-50.00%2026-03-312026-05-15

SGHT SIGHT SCIENCES INC335.0K shares-34.45%2026-03-312026-05-15

MNKD MANNKIND CORP484.0K shares-27.12%2026-03-312026-05-15

CCLD CARECLOUD INC209.8K shares0.00%2026-03-312026-05-15

CION CION INVT CORP63.3K shares0.00%2026-03-312026-05-15

MXCT MAXCYTE INC308.0K shares0.00%2026-03-312026-05-15

TKNO ALPHA TEKNOVA INC65.0K shares0.00%2026-03-312026-05-15

Sponsored

SPSC SPS COMM INC3.3K shares0.00%2026-03-312026-05-15

NAMIB MINERALS NAMIB MINERALS1.4M shares0.00%2026-03-312026-05-15

SATELLOGIC INC SATELLOGIC INC147.8K shares0.00%2026-03-312026-05-15

RAIN ENHANCEMENT TECHNOLOGIE RAIN ENHANCEMENT TECHNOLOGIE24.0K shares0.00%2026-03-312026-05-15

RAIN ENHANCEMENT TECHNOLOGIE RAIN ENHANCEMENT TECHNOLOGIE217.5K shares0.00%2026-03-312026-05-15

FBYDW FALCONS BEYOND GLOBAL INC12.4K shares0.00%2026-03-312026-05-15

BNAIW BRAND ENGAGEMENT NETWORK INC18.1K shares0.00%2026-03-312026-05-15

ATER ATERIAN INC2.3K shares0.00%2026-03-312026-05-15

Sponsored

CALIDI BIOTHERAPEUTICS INC CALIDI BIOTHERAPEUTICS INC1.0K shares0.00%2026-03-312026-05-15

ECHOSTAR CORP

-51.21%

Shares230.9M

Event2026-03-31

Filed2026-05-15

PHOENIX ED PARTNERS INC

0.00%

Shares24.9M

Event2026-03-31

Filed2026-05-15

HGV

HILTON GRAND VACATIONS INC

0.00%

Shares18.2M

Event2026-03-31

Filed2026-05-15

ADT

ADT INC DEL

0.00%

Shares102.0M

Event2026-03-31

Filed2026-05-15

GRUPO AEROMEXICO SAB DE CV

0.00%

Shares27.5M

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

New

Shares590.5K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

-23.52%

Shares1.9M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

100.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

KMX

CARMAX INC

-17.87%

Shares4.1M

Event2026-03-31

Filed2026-05-15

GBTG

GLOBAL BUSINESS TRAVEL GROUP

0.00%

Shares22.9M

Event2026-03-31

Filed2026-05-15

RXT

RACKSPACE TECHNOLOGY INC

0.00%

Shares129.6M

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

94.02%

Shares4.3M

Event2026-03-31

Filed2026-05-15

TPG

TPG INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

UNITI GROUP LLC

-3.38%

Shares9.3M

Event2026-03-31

Filed2026-05-15

GCI

USA TODAY CO INC

0.00%

Shares12.1M

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

242.23%

Shares2.0M

Event2026-03-31

Filed2026-05-15

VTR

VENTAS INC

1.38%

Shares581.3K

Event2026-03-31

Filed2026-05-15

VICI

VICI PPTYS INC

199.05%

Shares1.7M

Event2026-03-31

Filed2026-05-15

CHDN

CHURCHILL DOWNS INC

New

Shares477.0K

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE OPER CO

2.63%

Shares144.0K

Event2026-03-31

Filed2026-05-15

EXR

EXTRA SPACE STORAGE INC

-2.45%

Shares286.5K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

New

Shares330.3K

Event2026-03-31

Filed2026-05-15

CYH

COMMUNITY HEALTH SYS INC NEW

-2.95%

Shares11.5M

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares169.0K

Event2026-03-31

Filed2026-05-15

REALTY INCOME CORP

0.00%

Shares508.8K

Event2026-03-31

Filed2026-05-15

BRX

BRIXMOR PPTY GROUP INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

KIM

KIMCO REALTY CORP

0.23%

Shares1.2M

Event2026-03-31

Filed2026-05-15

IRM

IRON MTN INC DEL

0.00%

Shares265.5K

Event2026-03-31

Filed2026-05-15

MFIC

MIDCAP FINANCIAL INVSTMNT CO

-1.68%

Shares2.3M

Event2026-03-31

Filed2026-05-15

OWENS CORNING NEW

New

Shares240.6K

Event2026-03-31

Filed2026-05-15

AMH

AMERICAN HOMES 4 RENT

68.97%

Shares924.1K

Event2026-03-31

Filed2026-05-15

UDR

UDR INC

-14.83%

Shares754.1K

Event2026-03-31

Filed2026-05-15

JAAA

JANUS DETROIT STR TR

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

CPT

CAMDEN PPTY TR

-3.26%

Shares245.4K

Event2026-03-31

Filed2026-05-15

MHK

MOHAWK INDS INC

New

Shares242.1K

Event2026-03-31

Filed2026-05-15

ADC

AGREE RLTY CORP

5.66%

Shares315.8K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares287.6K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

MBC

MASTERBRAND INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

SABR

SABRE CORP

0.00%

Shares14.4M

Event2026-03-31

Filed2026-05-15

PRIV

SSGA ACTIVE TR

3.95%

Shares790.0K

Event2026-03-31

Filed2026-05-15

KRG

KITE REALTY GROUP TRUST

0.00%

Shares768.3K

Event2026-03-31

Filed2026-05-15

AEVA TECHNOLOGIES INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES

13.43%

Shares264.7K

Event2026-03-31

Filed2026-05-15

OHI

OMEGA HEALTHCARE INVS INC

-1.12%

Shares357.1K

Event2026-03-31

Filed2026-05-15

HST

HOST HOTELS & RESORTS INC

0.00%

Shares802.1K

Event2026-03-31

Filed2026-05-15

AHR

AMERICAN HEALTHCARE REIT INC

0.00%

Shares281.3K

Event2026-03-31

Filed2026-05-15

EQR

EQUITY RESIDENTIAL

-7.73%

Shares222.7K

Event2026-03-31

Filed2026-05-15

FIRST INDL RLTY TR INC

3.32%

Shares208.9K

Event2026-03-31

Filed2026-05-15

ESS

ESSEX PPTY TR INC

-8.60%

Shares48.1K

Event2026-03-31

Filed2026-05-15

MAC

MACERICH CO

9.50%

Shares609.6K

Event2026-03-31

Filed2026-05-15

HEALTHCARE RLTY TR

8.89%

Shares677.2K

Event2026-03-31

Filed2026-05-15

CUZ

COUSINS PPTYS INC

-9.00%

Shares503.9K

Event2026-03-31

Filed2026-05-15

SSGA ACTIVE TR

New

Shares435.0K

Event2026-03-31

Filed2026-05-15

ATUS

OPTIMUM COMMUNICATIONS INC

0.00%

Shares6.1M

Event2026-03-31

Filed2026-05-15

BXP

BXP INC

-7.99%

Shares140.4K

Event2026-03-31

Filed2026-05-15

ARI

APOLLO COML REAL ESTATE FIN

0.00%

Shares665.6K

Event2026-03-31

Filed2026-05-15

LINE

LINEAGE INC

268.02%

Shares207.3K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares16.1K

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

New

Shares58.9K

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTL INC NEW

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

EPR

EPR PPTYS

New

Shares86.6K

Event2026-03-31

Filed2026-05-15

HYATT HOTELS CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

GLPI

GAMING & LEISURE P

New

Shares63.4K

Event2026-03-31

Filed2026-05-15

COLD

AMERICOLD REALTY TRUST INC

0.00%

Shares227.7K

Event2026-03-31

Filed2026-05-15

BLUEROCK PVT REAL ESTATE FD

-50.00%

Shares124.6K

Event2026-03-31

Filed2026-05-15

SGHT

SIGHT SCIENCES INC

-34.45%

Shares335.0K

Event2026-03-31

Filed2026-05-15

MNKD

MANNKIND CORP

-27.12%

Shares484.0K

Event2026-03-31

Filed2026-05-15

CCLD

CARECLOUD INC

0.00%

Shares209.8K

Event2026-03-31

Filed2026-05-15

CION

CION INVT CORP

0.00%

Shares63.3K

Event2026-03-31

Filed2026-05-15

MXCT

MAXCYTE INC

0.00%

Shares308.0K

Event2026-03-31

Filed2026-05-15

TKNO

ALPHA TEKNOVA INC

0.00%

Shares65.0K

Event2026-03-31

Filed2026-05-15

SPSC

SPS COMM INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

NAMIB MINERALS

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

SATELLOGIC INC

0.00%

Shares147.8K

Event2026-03-31

Filed2026-05-15

RAIN ENHANCEMENT TECHNOLOGIE

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-15

RAIN ENHANCEMENT TECHNOLOGIE

0.00%

Shares217.5K

Event2026-03-31

Filed2026-05-15

FBYDW

FALCONS BEYOND GLOBAL INC

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-15

BNAIW

BRAND ENGAGEMENT NETWORK INC

0.00%

Shares18.1K

Event2026-03-31

Filed2026-05-15

ATER

ATERIAN INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

CALIDI BIOTHERAPEUTICS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SMH Put PutVANECK ETF TRUST2.0M shares-9.09%2026-03-312026-05-15

JPM Put PutJPMORGAN CHASE & CO1.1M sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR1.3M shares55.97%2026-03-312026-05-15

NVDA Put PutNVIDIA CORPORATION1.0M shares-50.50%2026-03-312026-05-15

CNXC Put PutCONCENTRIX CORP829.7K shares0.00%2026-03-312026-05-15

SMH Put

VANECK ETF TRUST

-9.09%

Shares2.0M

Event2026-03-31

Filed2026-05-15

JPM Put

JPMORGAN CHASE & CO

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

55.97%

Shares1.3M

Event2026-03-31

Filed2026-05-15

NVDA Put

NVIDIA CORPORATION

-50.50%

Shares1.0M

Event2026-03-31

Filed2026-05-15

CNXC Put

CONCENTRIX CORP

0.00%

Shares829.7K

Event2026-03-31

Filed2026-05-15