Apollo Management Holdings, L.P.
CIK 1449434 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- 278768AB213.61%
- RXT11.89%
- PXED11.49%
- HGV9.19%
- AERO6.96%
- VOO5.71%
- ECHO5.27%
- SPCX4.86%
- GBTG2.86%
- PRMB2.36%
Share classes counted separately74.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RXTWeight increased · +9.77 pp2.12% → 11.89%Shares 0 (0.00%)
- HGVWeight decreased · -2.73 pp11.92% → 9.19%Shares -5.75M (-31.51%)
- PXEDWeight decreased · -1.59 pp13.08% → 11.49%Shares +1 (+0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $968.79M | 13.61% | 309.82M principal (USD) | 13.81% → 13.61%-0.20 pp +78.93M (+34.19%) | Added | ↗▾ |
| 02 | RXTRACKSPACE TECHNOLOGY INC View history and evidence | $846.35M | 11.89% | 129.61M shares | 2.12% → 11.89%+9.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | PXEDPHOENIX EDUCATION PARTNERS I View history and evidence | $818.01M | 11.49% | 24.90M shares | 13.08% → 11.49%-1.59 pp +1 (+0.00%) | Added | ↗▾ |
| 04 | HGVHILTON GRAND VACATIONS INC View history and evidence | $654.41M | 9.19% | 12.50M shares | 11.92% → 9.19%-2.73 pp -5.75M (-31.51%) | Reduced | ↗▾ |
| 05 | AEROGRUPO AEROMEXICO SAB DE CVSPONSORED ADS View history and evidence | $495.09M | 6.96% | 27.51M shares | 6.43% → 6.96%+0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $406.75M | 5.71% | 592.24K shares | 5.89% → 5.71%-0.18 pp +1.72K (+0.29%) | Added | ↗▾ |
| 07 | ECHOECHOSTAR CORP-ACL A View history and evidence | $375.41M | 5.27% | 3.70M shares | 3.68% → 5.27%+1.59 pp +1.81M (+96.27%) | Added | ↗▾ |
| 08 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $345.70M | 4.86% | 2.02M shares | Prior unavailable +2.02M | New | ↗▾ |
| 09 | GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A View history and evidence | $203.88M | 2.86% | 21.71M shares | 2.13% → 2.86%+0.73 pp -1.17M (-5.12%) | Reduced | ↗▾ |
| 10 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $168.28M | 2.36% | 6.89M shares | Prior unavailable +6.89M | New | ↗▾ |
Options overlay 4
$1.82B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 4.00M | $1.20B | +2.70M (+207.69%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 2.91M | $582.26M | +1.91M (+191.00%) | ▾ |
FCXFREEPORT-MCMORAN INCCL B View history and evidence | Call | 362.50K | $22.80M | +362.50K | ▾ |
3 / 4 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMH VANECK SEMICONDUCTOR ETF | Put | -2,000,000 | -$766.80M | SEC filing ↗ | SEC filing ↗ |
| ADT ADT INC | Non-derivative | -102,000,366 | -$670.14M | SEC filing ↗ | SEC filing ↗ |
| JPM JPMORGAN CHASE & CO | Put | -1,115,000 | -$327.99M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1449434 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8939295874
}Research all 87 reported holdings.
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