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Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. · Investor
1Y performance ⓘ
+31%
AUM (13F)
$7.6B
# of Holdings
85
3Y performance ⓘ
+87%
vs S&P 500 ⓘ
+9%
Updated
Mar 31
Apollo Management Holdings, L.P.'s Apollo Management Holdings, L.P. holds 85 U.S.-equity positions worth $7.6B (SEC 13F, Q1 2026). Top positions: Echostar Corp 10.9%, Phoenix Education Partners, Inc. 10.3%, Vaneck Etf Trust 10.1%. 13F-replication return is +87% over 3 years (+9 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SATS 3.875 11/30/30 Echostar Corp | 10.9% | 230.9M | $827M | ▼ 51% (−242.3M) | $1.06 | — (+239%) | 2026-03-31 |
| PXED Phoenix Education Partners, Inc. | 10.3% | 24.9M | $783M | — | $30.30 | $27.07 (−11%) | 2026-03-31 |
| SMH Vaneck Etf Trust | 10.1% | 2.0M | $767M | ▼ 9.1% (−200K) | $295.77 | $614.02 (+108%) | 2026-03-31 |
| HGV Hilton Grand Vacations Inc. Common Stock | 9.4% | 18.2M | $714M | — | $44.43 | $34.42 (−23%) | 2026-03-31 |
| ADT ADT Inc. | 8.8% | 102.0M | $670M | — | $7.23 | $6.09 (−16%) | 2026-03-31 |
| AERO Grupo Aeromexico Sab De Cv | 5.1% | 27.5M | $385M | — | $21.96 | $15.62 (−29%) | 2026-03-31 |
| VOO Vanguard Index Fds | 4.6% | 591K | $353M | NEW (+591K) | $597.55 | $702.49 (+18%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.6% | 2.0M | $349M | ▼ 21% (−520K) | $163.64 | $230.82 (+41%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 4.3% | 1.1M | $328M | NEW (+1.1M) | $315.43 | $330.16 (+5%) | 2026-03-31 |
| IWM Ishares Tr | 4.2% | 1.3M | $322M | ▲ 56% (+466K) | $230.37 | $277.15 (+20%) | 2026-03-31 |
| SATS EchoStar Corporation | 2.9% | 1.9M | $221M | ▼ 24% (−580K) | $69.12 | — (+69%) | 2026-03-31 |
| KMX CarMax Inc. | 2.3% | 4.1M | $172M | ▼ 18% (−902K) | $38.64 | $55.40 (+43%) | 2026-03-31 |
| GBTG Global Business Travel Group, Inc. | 1.7% | 22.9M | $128M | — | $6.73 | — (−17%) | 2026-03-31 |
| RXT Rackspace Technology, Inc. Common Stock | 1.7% | 129.6M | $127M | — | $1.88 | $3.82 (+103%) | 2026-03-31 |
| CMCSA Comcast Corp | 1.6% | 4.3M | $124M | ▲ 94% (+2.1M) | $29.32 | $21.76 (−26%) | 2026-03-31 |
| TPG TPG Inc. Class A Common Stock | 1.4% | 2.5M | $103M | NEW (+2.5M) | $40.51 | $45.09 (+11%) | 2026-03-31 |
| UNIT Uniti Group Inc. Common Stock | 1.1% | 9.3M | $87M | ▼ 3.4% (−324K) | $6.12 | $8.19 (+34%) | 2026-03-31 |
| TDAY USA TODAY Co., Inc. | 1.1% | 12.1M | $86M | — | $5.15 | $7.09 (+38%) | 2026-03-31 |
| INVH Invitation Homes Inc. Common Stock | 0.7% | 2.0M | $50M | ▲ 242% (+1.4M) | $25.71 | $26.24 (+2%) | 2026-03-31 |
| VTR Ventas, Inc. | 0.6% | 581K | $48M | ▲ 1.4% (+8K) | $77.44 | $84.30 (+9%) | 2026-03-31 |
| VICI VICI Properties Inc. Common Stock | 0.6% | 1.7M | $46M | ▲ 199% (+1.1M) | $27.96 | $22.79 (−18%) | 2026-03-31 |
| CHDN Churchill Downs Inc | 0.6% | 477K | $43M | NEW (+477K) | $89.83 | $75.15 (−16%) | 2026-03-31 |
| PSA Public Storage | 0.5% | 144K | $39M | ▲ 2.6% (+4K) | $259.79 | $281.20 (+8%) | 2026-03-31 |
| EXR Extra Space Storage, Inc. | 0.5% | 287K | $38M | ▼ 2.5% (−7K) | $130.22 | $131.42 (+1%) | 2026-03-31 |
| ARES Ares Management Corporation Class A Common Stock | 0.5% | 330K | $36M | NEW (+330K) | $109.10 | $116.81 (+7%) | 2026-03-31 |
| CYH Community Health Systems, Inc. | 0.4% | 11.5M | $34M | ▼ 3.0% (−349K) | $3.61 | $2.87 (−20%) | 2026-03-31 |
| SPG Simon Property Group, Inc. | 0.4% | 169K | $32M | — | $185.11 | $199.03 (+8%) | 2026-03-31 |
| O Realty Income Corporation | 0.4% | 509K | $31M | — | $56.37 | $53.64 (−5%) | 2026-03-31 |
| BRX BRIXMOR PROPERTY GROUP INC. | 0.4% | 1.0M | $29M | — | $26.22 | $27.48 (+5%) | 2026-03-31 |
| KIM Kimco Realty Corp. | 0.4% | 1.2M | $28M | — | $20.27 | $21.98 (+8%) | 2026-03-31 |
| IRM Iron Mountain Inc. | 0.4% | 266K | $27M | — | $82.95 | $110.58 (+33%) | 2026-03-31 |
| MFIC MidCap Financial Investment Corporation Common Stock | 0.3% | 2.3M | $26M | ▼ 1.7% (−40K) | $11.49 | $8.69 (−24%) | 2026-03-31 |
| OC Owens Corning | 0.3% | 241K | $26M | NEW (+241K) | $108.22 | $116.61 (+8%) | 2026-03-31 |
| AMH AMERICAN HOMES 4 RENT | 0.3% | 924K | $26M | ▲ 69% (+377K) | $30.39 | $30.18 (−1%) | 2026-03-31 |
| UDR UDR, Inc. | 0.3% | 754K | $25M | ▼ 15% (−131K) | $36.68 | $33.34 (−9%) | 2026-03-31 |
| JAAA Janus Detroit Str Tr | 0.3% | 500K | $25M | — | $50.75 | $50.47 (−1%) | 2026-03-31 |
| CPT Camden Property Trust | 0.3% | 245K | $24M | ▼ 3.3% (−8K) | $110.08 | $96.13 (−13%) | 2026-03-31 |
| MHK Mohawk Industries, Inc. | 0.3% | 242K | $24M | NEW (+242K) | $98.46 | $122.80 (+25%) | 2026-03-31 |
| ADC Agree Realty Corporation | 0.3% | 316K | $24M | ▲ 5.7% (+17K) | $72.21 | $66.01 (−9%) | 2026-03-31 |
| BLDR Builders FirstSource, Inc. | 0.3% | 288K | $24M | NEW (+288K) | $82.33 | $56.65 (−31%) | 2026-03-31 |
| CNXC Concentrix Corporation Common Stock | 0.3% | 830K | $23M | — | $43.00 | $27.04 (−37%) | 2026-03-31 |
| JHX James Hardie Industries plc | 0.3% | 1.2M | $22M | NEW (+1.2M) | $18.94 | $25.08 (+32%) | 2026-03-31 |
| MBC MasterBrand, Inc. | 0.3% | 2.6M | $22M | NEW (+2.6M) | $8.31 | $6.89 (−17%) | 2026-03-31 |
| SABR Sabre Corporation | 0.3% | 14.4M | $21M | — | $4.29 | $2.12 (−51%) | 2026-03-31 |
| PRIV Ssga Active Tr | 0.3% | 790K | $20M | ▲ 3.9% (+30K) | $25.36 | $23.86 (−6%) | 2026-03-31 |
| KRG Kite Realty Group Trust | 0.2% | 768K | $19M | — | $23.97 | $24.25 (+1%) | 2026-03-31 |
| AEVA Aeva Technologies, Inc. | 0.2% | 1.4M | $18M | — | $13.46 | $13.90 (+3%) | 2026-03-31 |
| ELS Equity Lifestyle Properties, Inc. | 0.2% | 265K | $17M | ▲ 13% (+31K) | $60.82 | $57.89 (−5%) | 2026-03-31 |
| OHI Omega Healthcare Investors Inc. | 0.2% | 357K | $16M | ▼ 1.1% (−4K) | $44.34 | $45.78 (+3%) | 2026-03-31 |
| HST Host Hotels & Resorts, Inc. | 0.2% | 802K | $15M | — | $17.73 | $22.39 (+26%) | 2026-03-31 |
Showing top 50 of 85 holdings by value.
FAQ ▾
What are Apollo Management Holdings, L.P.'s largest holdings?
As of the latest 13F: Echostar Corp 10.9%, Phoenix Education Partners, Inc. 10.3%, Vaneck Etf Trust 10.1%, Hilton Grand Vacations Inc. Common Stock 9.4%, ADT Inc. 8.8%.
How big is Apollo Management Holdings, L.P.'s 13F portfolio?
$7.6B across 85 disclosed U.S.-equity positions.
What is Apollo Management Holdings, L.P.'s 3-year performance?
+87% (13F-replication, price return), +9 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.