Apollo Management Holdings, L.P.

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CIK 1449434

13F portfolio (2026-Q1)

$5.2B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

56.3%

Top 10

72.2%

Effective N

13.0

HHI

0.077

This quarter

16 new · 0 exit →

By sector

Consumer Discretionary34.4%

Industrials22.9%

Real Estate12.6%

Communication Services11.0%

Unclassified8.5%

Information Technology6.3%

Financials2.7%

Materials0.9%

Health Care0.7%

By market cap

Mid ($2–10B)38.6%

Small ($300M–2B)21.4%

Large ($10–200B)19.9%

Unknown16.7%

Mega (>$200B)3.4%

Micro (<$300M)0.0%

By region

North America91.5%

Other8.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Diversified Consumer Services	15.18%	1
Hotels, Restaurants & Leisure	14.19%	5
Commercial Services & Supplies	12.98%	1
Equity Real Estate Investment Trusts (REITs)	11.60%	30
Unclassified	8.49%	12
Airlines	7.47%	1
Diversified Telecommunication Services	5.96%	2
Specialty Retail	3.80%	2
Semiconductors & Semiconductor Equipment	3.38%	1
Software & IT Services	2.87%	2
Capital Markets	2.69%	2
Media & Entertainment	2.57%	2
Transportation Infrastructure	2.47%	1
Media & Publishing	1.66%	1
Real Estate Management & Development	0.97%	1
Construction Materials	0.94%	2
Entertainment	0.83%	1
Health Care Providers & Services	0.65%	1
Textiles, Apparel & Luxury Goods	0.46%	1
Household Durables	0.42%	2
Automobiles & Components	0.35%	1
Pharmaceuticals & Biotechnology	0.03%	3
Health Care Equipment & Supplies	0.02%	1
Software	0.02%	2
Life Sciences Tools & Services	0.00%	1
Machinery	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PXED	Phoenix Education Partners, Inc.	Consumer Discretionary	15.18%
2	HGV	Hilton Grand Vacations Inc.	Consumer Discretionary	13.83%
3	ADT	ADT Inc.	Industrials	12.98%
4	AERO	Grupo Aeromexico, S.A.B. de C.V.	Industrials	7.47%
5	VOO	VANGUARD INDEX FDS	Unclassified	6.84%
6	ECHO	EchoStar CORP	Communication Services	4.27%
7	NVDA	NVIDIA CORP	Information Technology	3.38%
8	KMX	CARMAX INC	Consumer Discretionary	3.34%
9	GBTG	Global Business Travel Group, Inc.	Industrials	2.47%
10	RXT	Rackspace Technology, Inc.	Information Technology	2.46%

68/80 names classified · sector 91.5% of weight · industry 91.5% · mkt cap 83.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsADT, NCLH, GBTG, AERO, GNK · other

Consumer DiscretionarySNX, HGV, PXED, KMX, LAUR · other

FinancialsOMF, JXN, TPG, FIGR, ARES · other

Information TechnologyRXT, SABR, EVTC, NVDA, VISN · other

UtilitiesVST, CWEN, AROC, XIFR, EIX · other

Consumer StaplesSFM, ACI, BGS

EnergyTALO, HCC, NBR, SD, FANG · other

MaterialsLYB, ARQ, ORGN, OC, JHX · other

Real EstateVICI, ARI, VTR, INVH, WELL · other

Communication ServicesECHO, TDAY, UNIT, CMCSA, WBD · other

Health CareCYH, MNKD, BLCO, THC, BKD · other

UnclassifiedEP ENERGY CORP, ATHENE HLDG LTD, PRESIDIO INC, ASPEN INSURANCE HOLDINGS LTD, ATHLON ENERGY INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (51 classified)Apollo Management Holdings, L.P. centroid (Small Core)

Consumer DiscretionaryIndustrialsReal EstateCommunication ServicesInformation TechnologyHealth CareMaterials

Style box summary for Apollo Management Holdings, L.P.: centroid Small Core. Heaviest cells: Small Value 20.8%, Small Core 16.3%, Small Growth 5.7%.

Classified: 56.6% of book weight (51/80 names) · unclassified 43.4%: PXED, AERO, VOO, ECHO, RXT, TPG, UNIT, ARES, MFIC, JAAA +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PXEDPHOENIX ED PARTNERS INC	24,901,319	$783M	15.2%	HOLD
2	HGVHILTON GRAND VACATIONS INC	18,245,825	$714M	13.8%	HOLD
3	ADTADT INC DEL	102,000,366	$670M	13.0%	HOLD
4	AEROGRUPO AEROMEXICO SAB DE CV	27,505,017	$385M	7.5%	HOLD
5	VOOVANGUARD INDEX FDS	590,523	$353M	6.8%	NEW
6	ECHOECHOSTAR CORP	1,884,465	$221M	4.3%	TRIM −24%
7	NVDANVIDIA CORPORATION	1,000,000	$174M	3.4%	ADD 100%
8	KMXCARMAX INC	4,144,741	$172M	3.3%	TRIM −18%
9	GBTGGLOBAL BUSINESS TRAVEL GROUP	22,884,991	$128M	2.5%	HOLD
10	RXTRACKSPACE TECHNOLOGY INC	129,609,000	$127M	2.5%	HOLD
11	CMCSACOMCAST CORP NEW	4,335,672	$124M	2.4%	ADD 94%
12	TPGTPG INC	2,531,318	$103M	2.0%	NEW
13	UNITUNITI GROUP LLC	9,271,714	$87M	1.7%	TRIM −3%
14	TDAYUSA TODAY CO INC	12,128,756	$86M	1.7%	HOLD
15	INVHINVITATION HOMES INC	2,018,707	$50M	1.0%	ADD 242%
16	VTRVENTAS INC	581,300	$48M	0.9%	HOLD
17	VICIVICI PPTYS INC	1,699,715	$46M	0.9%	ADD 199%
18	CHDNCHURCHILL DOWNS INC	476,982	$43M	0.8%	NEW
19	PSAPUBLIC STORAGE OPER CO	143,980	$39M	0.8%	ADD 3%
20	EXREXTRA SPACE STORAGE INC	286,510	$38M	0.7%	TRIM −2%
21	ARESARES MANAGEMENT CORPORATION	330,319	$36M	0.7%	NEW
22	CYHCOMMUNITY HEALTH SYS INC NEW	11,489,316	$34M	0.7%	TRIM −3%
23	SPGSIMON PPTY GROUP INC NEW	169,000	$32M	0.6%	HOLD
24	OREALTY INCOME CORP	508,760	$31M	0.6%	HOLD
25	BRXBRIXMOR PPTY GROUP INC	1,024,300	$29M	0.6%	HOLD
26	KIMKIMCO RLTY CORP	1,242,255	$28M	0.5%	HOLD
27	IRMIRON MTN INC DEL	265,539	$27M	0.5%	HOLD
28	MFICMIDCAP FINANCIAL INVSTMNT CO	2,348,747	$26M	0.5%	HOLD
29	OCOWENS CORNING NEW	240,600	$26M	0.5%	NEW
30	AMHAMERICAN HOMES 4 RENT	924,070	$26M	0.5%	ADD 69%
31	UDRUDR INC	754,130	$25M	0.5%	TRIM −15%
32	JAAAJANUS DETROIT STR TR	500,000	$25M	0.5%	HOLD
33	CPTCAMDEN PPTY TR	245,410	$24M	0.5%	TRIM −3%
34	MHKMOHAWK INDS INC	242,067	$24M	0.5%	NEW
35	ADCAGREE RLTY CORP	315,810	$24M	0.5%	ADD 6%
36	BLDRBUILDERS FIRSTSOURCE INC	287,606	$24M	0.5%	NEW
37	JHXJAMES HARDIE INDS PLC	1,174,991	$22M	0.4%	NEW
38	MBCMASTERBRAND INC	2,638,219	$22M	0.4%	NEW
39	SABRSABRE CORP	14,400,819	$21M	0.4%	HOLD
40	PRIVSSGA ACTIVE TR	790,000	$20M	0.4%	ADD 4%
41	KRGKITE RLTY GROUP TR	768,330	$19M	0.4%	HOLD
42	AEVAAEVA TECHNOLOGIES INC	1,390,725	$18M	0.4%	HOLD
43	ELSEQUITY LIFESTYLE PPTYS INC	264,680	$17M	0.3%	ADD 13%
44	OHIOMEGA HEALTHCARE INVS INC	357,078	$16M	0.3%	HOLD
45	HSTHOST HOTELS & RESORTS INC	802,070	$15M	0.3%	HOLD
46	AHRAMERICAN HEALTHCARE REIT INC	281,320	$13M	0.3%	HOLD
47	EQREQUITY RESIDENTIAL	222,720	$13M	0.3%	TRIM −8%
48	FRFIRST INDL RLTY TR INC	208,950	$12M	0.2%	ADD 3%
49	ESSEssex Property Trust	48,060	$12M	0.2%	TRIM −9%
50	MACMACERICH CO	609,640	$12M	0.2%	ADD 10%
51	HRHEALTHCARE RLTY TR	677,181	$12M	0.2%	ADD 9%
52	CUZCOUSINS PPTYS INC	503,863	$11M	0.2%	TRIM −9%
53	PRSDSSGA ACTIVE TR	434,996	$11M	0.2%	NEW
54	OPTUOPTIMUM COMMUNICATIONS INC	6,104,649	$8M	0.2%	HOLD
55	BXPBXP INC	140,410	$7M	0.1%	TRIM −8%
56	ARIAPOLLO COML REAL EST FIN INC	665,573	$7M	0.1%	HOLD
57	LINELINEAGE INC	207,267	$7M	0.1%	ADD 268%
58	HLTHILTON WORLDWIDE HLDGS INC	16,100	$5M	0.1%	NEW
59	WHWYNDHAM HOTELS & RESORTS INC	58,850	$5M	0.1%	NEW
60	MARMARRIOTT INTL INC NEW	14,300	$5M	0.1%	NEW
61	EPREPR PPTYS	86,610	$4M	0.1%	NEW
62	HHYATT HOTELS CORP	30,000	$4M	0.1%	NEW
63	GLPIGAMING & LEISURE P	63,350	$3M	0.1%	NEW
64	COLDAMERICOLD REALTY TRUST INC	227,720	$3M	0.1%	HOLD
65	BPREBLUEROCK PVT REAL ESTATE FD	124,596	$2M	0.0%	TRIM −50%
66	SGHTSIGHT SCIENCES INC	335,000	$1M	0.0%	TRIM −34%
67	MNKDMANNKIND CORP	484,016	$1M	0.0%	TRIM −27%
68	CCLDCARECLOUD INC	209,844	$765,931	0.0%	HOLD
69	CIONCION INVT CORP	63,262	$432,715	0.0%	HOLD
70	MXCTMAXCYTE INC	307,987	$216,361	0.0%	HOLD
71	TKNOALPHA TEKNOVA INC	65,036	$187,954	0.0%	HOLD
72	SPSCSPS COMM INC	3,349	$186,439	0.0%	HOLD
73	NAMMWNAMIB MINERALS	1,364,262	$184,175	0.0%	HOLD
74	SATLWSATELLOGIC INC	147,784	$177,341	0.0%	HOLD
75	RAINRAIN ENHANCEMENT TECHNOLOGIE	23,970	$60,884	0.0%	HOLD
76	RAINWRAIN ENHANCEMENT TECHNOLOGIE	217,457	$45,449	0.0%	HOLD
77	FBYDWFALCONS BEYOND GLOBAL INC	12,433	$23,498	0.0%	HOLD
78	BNAIWBRAND ENGAGEMENT NETWORK INC	18,143	$4,717	0.0%	HOLD
79	ATERATERIAN INC	2,276	$1,304	0.0%	HOLD
80	CLDICALIDI BIOTHERAPEUTICS INC	1,042	$249	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PXEDPHOENIX ED PARTNERS INC

—

24.9M

$783M

HGVHILTON GRAND VACATIONS INC

26.3M

18.2M

$714M

ADTADT INC DEL

359.2M

278.7M

183.7M

102.0M

$670M

AEROGRUPO AEROMEXICO SAB DE CV

—

27.5M

$385M

VOOVANGUARD INDEX FDS

—

591K

$353M

ECHOECHOSTAR CORP

—

4.0M

2.5M

1.9M

$221M

NVDANVIDIA CORPORATION

—

200K

—

500K

1.0M

$174M

KMXCARMAX INC

—

5.0M

4.1M

$172M

GBTGGLOBAL BUSINESS TRAVEL GROUP

25.7M

22.9M

$128M

RXTRACKSPACE TECHNOLOGY INC

129.6M

$127M

CMCSACOMCAST CORP NEW

—

2.2M

4.3M

$124M

TPGTPG INC

—

2.5M

$103M

UNITUNITI GROUP LLC

—

10.9M

9.6M

9.3M

$87M

TDAYUSA TODAY CO INC

11.9M

11.7M

11.9M

12.1M

$86M

INVHINVITATION HOMES INC

—

590K

2.0M

$50M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Apollo Management Holdings, L.P.