Apollo Management Holdings, L.P.
91 holdingsFiling period: 2026-06-30Current AUM: $9.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares TR | 4.00M | $1.20B | $1.12B | 12.07% | +2.70M | 2026-06-30 |
| 2 | SATS | Echostar Corp | 309.82M | $968.8M | $968.8M | 10.44% | +78.93M | 2026-06-30 |
| 3 | SATS | Echostar Corp | 309.82M | $968.8M | $968.8M | 10.44% | +78.93M | 2026-06-30 |
| 4 | RXT | Rackspace Technology Inc | 129.61M | $846.3M | $372.0M | 4.01% | -- | 2026-06-30 |
| 5 | PXED | Phoenix ED Partners Inc | 24.90M | $818.0M | $609.6M | 6.57% | +1 | 2026-06-30 |
| 6 | HGV | Hilton Grand Vacations Inc | 12.50M | $654.4M | $446.5M | 4.81% | -5,750,000 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 2.91M | $582.3M | $634.2M | 6.83% | +910.0K | 2026-06-30 |
| 8 | AERO | Grupo Aeromexico SAB de CV | 27.51M | $495.1M | $401.3M | 4.32% | -- | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 592.2K | $406.8M | $419.0M | 4.51% | +1.7K | 2026-06-30 |
| 10 | SATS | Echostar Corp | 3.70M | $375.4M | $375.4M | 4.04% | +1.81M | 2026-06-30 |
| 11 | SATS | Echostar Corp | 3.70M | $375.4M | $375.4M | 4.04% | +1.81M | 2026-06-30 |
| 12 | SPCX | Space Exploration Techn Corp | 2.02M | $345.7M | $300.6M | 3.24% | -- | 2026-06-30 |
| 13 | SPCX | Space Exploration Techn Corp | 2.02M | $345.7M | $300.6M | 3.24% | -- | 2026-06-30 |
| 14 | GBTG | Global Business Travel Group | 21.71M | $203.9M | $203.9M | 2.20% | -1,172,807 | 2026-06-30 |
| 15 | PRMB | Primo Brands Corporation | 6.89M | $168.3M | $132.3M | 1.42% | -- | 2026-06-30 |
| 16 | UNIT | Uniti Group LLC | 10.64M | $122.0M | $54.0M | 0.58% | +1.37M | 2026-06-30 |
| 17 | CORZ | Core Scientific Inc New | 4.52M | $115.7M | $64.5M | 0.69% | -- | 2026-06-30 |
| 18 | KMX | Carmax Inc | 1.99M | $105.1M | $107.0M | 1.15% | -2,158,456 | 2026-06-30 |
| 19 | TDAY | USA Today Co Inc | 12.13M | $103.7M | $79.4M | 0.86% | -- | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Manufac | 200.0K | $95.5M | $87.4M | 0.94% | -- | 2026-06-30 |
| 21 | GPC | Genuine Parts Co | 748.0K | $88.3M | $91.1M | 0.98% | -- | 2026-06-30 |
| 22 | INVH | Invitation Homes Inc | 2.61M | $78.8M | $70.9M | 0.76% | +590.0K | 2026-06-30 |
| 23 | TPG | Tpg Inc | 1.91M | $77.3M | $85.0M | 0.92% | -624,183 | 2026-06-30 |
| 24 | VTR | Ventas Inc | 581.3K | $51.6M | $48.4M | 0.52% | -- | 2026-06-30 |
| 25 | CMCSA | Comcast Corp New | 2.01M | $49.3M | $43.8M | 0.47% | -2,327,972 | 2026-06-30 |
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