2026 Q1 Portfolio Activity
In 2026 Q1, Apollo Management Holdings, L.P. maintained a portfolio of 125 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 4.64% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP, increasing the position by 16823.8%. Conversely, Apollo Management Holdings, L.P. completely exited their position in ASPEN INSURANCE HOLDINGS LTD.
Position History
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Total Positions
125
Quarter
2026 Q1
Top Holding
N/A (10.9%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Apollo Management Holdings, L.P. Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 10.88% | 12.97% |
#1
1
Prev: #2
|
6.0 | -242,290,162 | -51.2% |
P
S
|
230,885,639 | $827,147,802 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PXED
PHOENIX ED PART...
|
Consumer Defensive | 10.30% | 6.17% |
#2
4
Prev: #6
|
6.5 | no change | no change |
P
S
|
24,901,319 | $783,395,527 |
$29.86
+4.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 10.09% | 6.48% |
#3
2
Prev: #5
|
5.5 | -200,000 | -9.1% |
P
S
|
2,000,000 | $766,800,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 9.39% | 6.68% |
#4
Prev: #4
|
5.3 | no change | no change |
P
S
|
18,245,825 | $713,776,674 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADT
ADT INC DEL
|
Industrials | 8.81% | 6.74% |
#5
2
Prev: #3
|
5.0 | no change | no change |
P
S
|
102,000,366 | $670,142,405 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 5.07% | 4.94% |
#6
1
Prev: #7
|
3.0 | no change | no change |
P
S
|
27,505,017 | $385,345,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.64% | — |
#7
Prev: #—
|
5.4 | 590,523 | — |
NEW
|
590,523 | $352,867,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 4.31% | — |
#8
Prev: #—
|
5.2 | 1,115,000 | — |
NEW
|
1,115,000 | $327,988,400 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 4.24% | 1.68% |
#9
4
Prev: #13
|
4.7 | 466,500 | 56.0% |
P
S
|
1,300,000 | $322,400,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.90% | 2.19% |
#10
2
Prev: #12
|
1.2 | -579,526 | -23.5% |
P
S
|
1,884,465 | $220,614,318 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | 0.76% |
#11
7
Prev: #18
|
3.9 | 500,000 | 100.0% |
P
S
|
1,000,000 | $174,400,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.29% | 3.08% |
#12
2
Prev: #10
|
0.9 | -1,020,000 | -50.5% |
P
S
|
1,000,000 | $174,400,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 2.27% | 1.60% |
#13
1
Prev: #14
|
1.4 | -901,733 | -17.9% |
P
S
|
4,144,741 | $172,338,331 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 1.68% | 1.43% |
#14
1
Prev: #15
|
1.7 | no change | no change |
P
S
|
22,884,991 | $127,698,249 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 1.67% | 1.03% |
#15
1
Prev: #16
|
1.7 | no change | no change |
P
S
|
129,609,000 | $127,016,820 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.64% | 0.55% |
#16
6
Prev: #22
|
3.7 | 2,101,072 | 94.0% |
P
S
|
4,335,672 | $124,477,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPG
TPG INC
|
Financial Services | 1.35% | — |
#17
Prev: #—
|
4.0 | 2,531,318 | — |
NEW
|
2,531,318 | $102,543,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 1.14% | 0.55% |
#18
3
Prev: #21
|
1.0 | -324,359 | -3.4% |
P
S
|
9,271,714 | $86,968,677 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 1.12% | 0.51% |
#19
4
Prev: #23
|
1.4 | no change | no change |
P
S
|
12,128,756 | $85,507,730 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.66% | 0.13% |
#20
28
Prev: #48
|
3.3 | 1,428,847 | 242.2% |
P
S
|
2,018,707 | $50,164,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.63% | 0.36% |
#21
5
Prev: #26
|
0.8 | 7,900 | 1.4% |
P
S
|
581,300 | $47,538,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.61% | 0.13% |
#22
28
Prev: #50
|
3.2 | 1,131,345 | 199.1% |
P
S
|
1,699,715 | $46,436,214 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.56% | — |
#23
Prev: #—
|
3.7 | 476,982 | — |
NEW
|
476,982 | $42,847,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.51% | 0.30% |
#24
6
Prev: #30
|
0.7 | 3,690 | 2.6% |
P
S
|
143,980 | $39,001,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.49% | 0.31% |
#25
2
Prev: #27
|
0.7 | -7,210 | -2.5% |
P
S
|
286,510 | $37,570,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.47% | — |
#26
Prev: #—
|
3.7 | 330,319 | — |
NEW
|
330,319 | $36,037,803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.44% | 0.30% |
#27
2
Prev: #29
|
0.7 | -349,293 | -3.0% |
P
S
|
11,489,316 | $33,778,589 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.41% | 0.26% |
#28
5
Prev: #33
|
1.2 | no change | no change |
P
S
|
169,000 | $31,523,570 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.41% | 0.23% |
#29
5
Prev: #34
|
1.2 | no change | no change |
P
S
|
508,760 | $31,125,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.39% | 0.22% |
#30
8
Prev: #38
|
1.2 | no change | no change |
P
S
|
1,024,300 | $29,499,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.37% | 0.21% |
#31
9
Prev: #40
|
0.6 | 2,795 | 0.2% |
P
S
|
1,242,255 | $27,913,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.36% | 0.18% |
#32
9
Prev: #41
|
1.1 | no change | no change |
P
S
|
265,539 | $27,122,153 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.35% | 0.22% |
#33
4
Prev: #37
|
0.6 | -40,123 | -1.7% |
P
S
|
2,348,747 | $26,399,911 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.34% | — |
#34
Prev: #—
|
3.6 | 240,600 | — |
NEW
|
240,600 | $26,037,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.34% | 0.14% |
#35
12
Prev: #47
|
3.1 | 377,190 | 69.0% |
P
S
|
924,070 | $25,800,034 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UDR
UDR INC
|
Real Estate | 0.34% | 0.27% |
#36
4
Prev: #32
|
0.6 | -131,360 | -14.8% |
P
S
|
754,130 | $25,474,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.33% | 0.21% |
#37
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
500,000 | $25,185,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.32% | 0.23% |
#38
3
Prev: #35
|
0.6 | -8,280 | -3.3% |
P
S
|
245,410 | $23,966,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.31% | — |
#39
Prev: #—
|
3.6 | 242,067 | — |
NEW
|
242,067 | $23,833,917 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.31% | 0.18% |
#40
2
Prev: #42
|
2.1 | 16,930 | 5.7% |
P
S
|
315,810 | $23,805,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.31% | — |
#41
Prev: #—
|
3.6 | 287,606 | — |
NEW
|
287,606 | $23,678,602 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNXC
PUT
CONCENTRIX CORP
|
PUT Option | 0.30% | 0.28% |
#42
11
Prev: #31
|
1.1 | no change | no change |
P
S
|
829,700 | $22,700,592 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.29% | — |
#43
Prev: #—
|
3.6 | 1,174,991 | — |
NEW
|
1,174,991 | $22,254,330 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.29% | — |
#44
Prev: #—
|
3.6 | 2,638,219 | — |
NEW
|
2,638,219 | $21,923,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SABR
SABRE CORP
|
Technology | 0.27% | 0.16% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
14,400,819 | $20,881,188 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 0.26% | 0.16% |
#46
2
Prev: #44
|
0.6 | 30,000 | 3.9% |
P
S
|
790,000 | $19,931,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.25% | 0.15% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
768,330 | $18,862,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 0.24% | 0.15% |
#48
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,390,725 | $18,301,941 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.22% | 0.12% |
#49
7
Prev: #56
|
2.1 | 31,330 | 13.4% |
P
S
|
264,680 | $16,521,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.21% | 0.13% |
#50
1
Prev: #49
|
0.6 | -4,032 | -1.1% |
P
S
|
357,078 | $15,647,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 125 holdings