2026 Q2 Portfolio Activity
In 2026 Q2, Apollo Management Holdings, L.P. maintained a portfolio of 102 distinct positions. The most significant new addition was PRIMO BRANDS CORPORATION, now representing 1.88% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP, increasing the position by 22609.4%. Conversely, Apollo Management Holdings, L.P. completely exited their position in ECHOSTAR CORP.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
IWM (13.4%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Apollo Management Holdings, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 13.44% | 4.24% |
#1
8
Prev: #9
|
9.0 |
—
|
2,700,000 | 207.7% |
P
S
|
4,000,000 | $1,201,800,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 10.84% | 10.88% |
#2
1
Prev: #1
|
8.0 |
—
|
78,930,397 | 34.2% |
P
S
|
309,816,036 | $968,791,645 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RXT
RACKSPACE TECHN...
|
Technology | 9.47% | 1.67% |
#3
12
Prev: #15
|
5.8 |
—
|
no change | no change |
P
S
|
129,609,000 | $846,346,770 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PXED
PHOENIX ED PART...
|
Consumer Defensive | 9.15% | 10.30% |
#4
2
Prev: #2
|
4.7 |
—
|
1 | 0.0% |
P
S
|
24,901,320 | $818,008,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 7.32% | 9.39% |
#5
1
Prev: #4
|
3.4 |
—
|
-5,750,000 | -31.5% |
P
S
|
12,495,825 | $654,406,355 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 6.51% | 2.29% |
#6
5
Prev: #11
|
5.6 |
—
|
1,910,000 | 191.0% |
P
S
|
2,910,000 | $582,261,900 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 5.54% | 5.07% |
#7
1
Prev: #6
|
3.2 |
—
|
no change | no change |
P
S
|
27,505,017 | $495,090,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.55% | 4.64% |
#8
1
Prev: #7
|
2.3 |
—
|
1,715 | 0.3% |
P
S
|
592,238 | $406,754,981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 4.20% | 2.90% |
#9
1
Prev: #10
|
4.7 |
—
|
1,814,146 | 96.3% |
P
S
|
3,698,611 | $375,409,016 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 3.87% | — |
#10
Prev: #—
|
5.0 |
—
|
2,023,307 | — |
NEW
|
2,023,307 | $345,702,234 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 2.28% | 1.68% |
#11
3
Prev: #14
|
1.4 |
—
|
-1,172,807 | -5.1% |
P
S
|
21,712,184 | $203,877,406 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.88% | — |
#12
Prev: #—
|
4.3 |
—
|
6,885,351 | — |
NEW
|
6,885,351 | $168,277,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 1.37% | 1.14% |
#13
5
Prev: #18
|
2.5 |
—
|
1,367,187 | 14.7% |
P
S
|
10,638,901 | $122,028,194 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.29% | — |
#14
Prev: #—
|
4.0 |
—
|
4,520,165 | — |
NEW
|
4,520,165 | $115,671,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 1.18% | 2.27% |
#15
2
Prev: #13
|
0.5 |
—
|
-2,158,456 | -52.1% |
P
S
|
1,986,285 | $105,054,614 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 1.16% | 1.12% |
#16
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
12,128,756 | $103,700,864 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | — |
#17
Prev: #—
|
3.9 |
—
|
200,000 | — |
NEW
|
200,000 | $95,514,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.99% | — |
#18
Prev: #—
|
3.9 |
—
|
748,047 | — |
NEW
|
748,047 | $88,254,585 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.88% | 0.66% |
#19
1
Prev: #20
|
2.9 |
—
|
590,000 | 29.2% |
P
S
|
2,608,707 | $78,809,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPG
TPG INC
|
Financial Services | 0.87% | 1.35% |
#20
3
Prev: #17
|
0.3 |
—
|
-624,183 | -24.7% |
P
S
|
1,907,135 | $77,334,324 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.58% | 0.63% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
581,300 | $51,619,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.55% | 1.64% |
#22
6
Prev: #16
|
0.2 |
—
|
-2,327,972 | -53.7% |
P
S
|
2,007,700 | $49,289,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.51% | 0.51% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
143,980 | $45,830,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.50% | 0.61% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
1,699,715 | $45,127,433 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.50% | 0.56% |
#25
2
Prev: #23
|
0.7 |
—
|
22,500 | 4.7% |
P
S
|
499,482 | $44,773,566 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.47% | 0.49% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
286,510 | $41,629,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 0.45% | 0.26% |
#27
19
Prev: #46
|
3.2 |
—
|
790,000 | 100.0% |
P
S
|
1,580,000 | $39,784,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.44% | 0.44% |
#28
1
Prev: #27
|
0.7 |
—
|
370,210 | 3.2% |
P
S
|
11,859,526 | $39,610,817 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.42% | 0.41% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
169,000 | $37,796,850 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.38% | 0.36% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
265,539 | $33,540,231 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.36% | 0.39% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,024,300 | $32,296,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.35% | 0.41% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
508,760 | $31,522,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.35% | 0.37% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,242,255 | $31,491,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.35% | 0.34% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
924,070 | $30,974,826 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDR
UDR INC
|
Real Estate | 0.34% | 0.34% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
754,130 | $30,104,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SABR
SABRE CORP
|
Technology | 0.34% | 0.27% |
#36
9
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
14,400,819 | $30,097,712 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.31% | 0.32% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
245,410 | $28,096,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.28% | 0.33% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
500,000 | $25,245,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.27% | 0.31% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
315,810 | $23,919,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.26% | 0.35% |
#40
7
Prev: #33
|
0.6 |
—
|
6 | 0.0% |
P
S
|
2,348,753 | $23,675,432 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 0.26% | 0.24% |
#41
7
Prev: #48
|
0.1 |
—
|
-587,588 | -42.3% |
P
S
|
803,137 | $23,066,095 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
CALL
FREEPORT MCMORA...
|
CALL Option | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
362,500 | — |
NEW
|
362,500 | $22,797,625 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.24% | 0.25% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
768,330 | $21,805,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRSD
SSGA ACTIVE TR
|
ETF | 0.23% | 0.14% |
#44
15
Prev: #59
|
3.1 |
—
|
400,000 | 92.0% |
P
S
|
834,996 | $20,908,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.21% | 0.20% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
802,070 | $19,017,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.19% | 0.22% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
264,680 | $17,058,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.19% | 0.21% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
357,078 | $17,025,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.18% | 0.09% |
#48
15
Prev: #63
|
3.1 |
—
|
155,739 | 75.1% |
P
S
|
363,006 | $15,700,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAC
MACERICH CO
|
Real Estate | 0.17% | 0.15% |
#49
7
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
609,640 | $15,356,832 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.17% | 0.17% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
222,720 | $15,129,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 102 holdings