Institutional Fund
Apollo Management Holdings, L.P.
New York, NYCIK 14494346 filings on record
Portfolio Value
$5.16B
Q1 2026
Holdings
80
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-39.3%
from $8.51B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Phoenix Ed Partners Inc15.2%
- Hilton Grand Vacations Inc13.8%
- Adt Inc Del13.0%
- Grupo Aeromexico Sab De Cv7.5%
- Vanguard Index Fds6.8%
- Echostar Corp4.3%
- Other39.4%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Phoenix Ed Partners Inc | 24.90M | $783.40M | 15.2% | 0 | Held |
| 2 | Hilton Grand Vacations Inc | 18.25M | $713.78M | 13.8% | 0 | Held |
| 3 | Adt Inc Del | 102.00M | $670.14M | 13.0% | 0 | Held |
| 4 | Grupo Aeromexico Sab De Cv | 27.51M | $385.35M | 7.5% | 0 | Held |
| 5 | Vanguard Index Fds | 590.5K | $352.87M | 6.8% | +590.5K | New |
| 6 | Echostar Corp | 1.88M | $220.61M | 4.3% | −579.5K | Reduced |
| 7 | Nvidia Corporation | 1.00M | $174.40M | 3.4% | +500.0K | Added |
| 8 | Carmax Inc | 4.14M | $172.34M | 3.3% | −901.7K | Reduced |
| 9 | Global Business Travel Group | 22.88M | $127.70M | 2.5% | 0 | Held |
| 10 | Rackspace Technology Inc | 129.61M | $127.02M | 2.5% | 0 | Held |
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