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Apollo Management Holdings L P 13F Portfolio ยท Leon Black

Portfolio Manager
Leon Black
Performance
+23.38% (2026 Q2)
AUM (13F)
$8.94B
# of Holdings
83
Performance Rank
Allocation (Top 20)
69.48%
Latest filing
Q2 2026

Apollo Management Holdings L P Holdings Map

Top 50 Apollo Management Holdings L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RXT
RACKSPACE TECHNOLOGY INC
11.89%129.61M$846.3M
+0.00%(+0)
2025-Q2: 129.61M shares2025-Q3: 129.61M shares2025-Q4: 129.61M shares2026-Q1: 129.61M shares2026-Q2: 129.61M shares
$19.29(-77.71%)
2026-06-30
PXED
PHOENIX ED PARTNERS INC
11.49%24.90M$818.0M
+0.00%(+1)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.90M shares2026-Q1: 24.90M shares2026-Q2: 24.90M shares
$30.30(-9.57%)
2026-06-30
HGV
HILTON GRAND VACATIONS INC
9.19%12.50M$654.4M
-31.51%(-5.75M)
2025-Q2: 26.30M shares2025-Q3: 18.25M shares2025-Q4: 18.25M shares2026-Q1: 18.25M shares2026-Q2: 12.50M shares
$44.48(+0.98%)
2026-06-30
AERO
GRUPO AEROMEXICO SAB DE CV
6.96%27.51M$495.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.51M shares2026-Q1: 27.51M shares2026-Q2: 27.51M shares
$21.96(-27.82%)
2026-06-30
VOO
VANGUARD INDEX FDS
5.71%592.2K$406.8M
+0.29%(+1.72K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 590.5K shares2026-Q2: 592.2K shares
$612.40(+16.75%)
2026-06-30
SATS
ECHOSTAR CORP
5.27%3.70M$375.4M
+96.27%(+1.81M)
2025-Q2: 1.8K shares2025-Q3: 3.95M shares2025-Q4: 2.46M shares2026-Q1: 1.88M shares2026-Q2: 3.70M shares
$58.15(+59.06%)
2026-06-30
GBTG
GLOBAL BUSINESS TRAVEL GROUP
2.86%21.71M$203.9M
-5.12%(-1.17M)
2025-Q2: 25.71M shares2025-Q3: 25.71M shares2025-Q4: 22.88M shares2026-Q1: 22.88M shares2026-Q2: 21.71M shares
$4.45(+112.47%)
2026-06-30
PRMB
PRIMO BRANDS CORPORATION
2.36%6.89M$168.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 6.89M shares
$21.45(+15.48%)
2026-06-30
UNIT
UNITI GROUP LLC
1.71%10.64M$122.0M
+14.75%(+1.37M)
2025-Q2: 0 shares2025-Q3: 10.85M shares2025-Q4: 9.60M shares2026-Q1: 9.27M shares2026-Q2: 10.64M shares
$7.18(+36.27%)
2026-06-30
CORZ
CORE SCIENTIFIC INC NEW
1.63%4.52M$115.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 4.52M shares
$19.75(+0.15%)
2026-06-30

About Apollo Management Holdings L Pโ€™s portfolio

Apollo Management Holdings L P reports $8.94B in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are RXT (11.9%), PXED (11.5%) and HGV (9.2%). The top 20 holdings account for 69.48% of reported assets. Its disclosed equity book has returned +96.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
RXT โ€” 14.8% ($846.35M)PXED โ€” 14.3% ($818.01M)HGV โ€” 11.5% ($654.41M)AERO โ€” 8.7% ($495.09M)VOO โ€” 7.1% ($406.75M)SATS โ€” 6.6% ($375.41M)GBTG โ€” 3.6% ($203.88M)PRMB โ€” 2.9% ($168.28M)UNIT โ€” 2.1% ($122.03M)CORZ โ€” 2.0% ($115.67M)Other โ€” 26.3% ($1.50B)
74%in top 10
  • RXT14.8%
  • PXED14.3%
  • HGV11.5%
  • AERO8.7%
  • VOO7.1%
  • SATS6.6%
  • GBTG3.6%
  • PRMB2.9%
  • UNIT2.1%
  • CORZ2.0%
  • Other26.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
PRMBPRIMO BRANDS CORPORATION2.4%
CORZCORE SCIENTIFIC INC NEW1.6%
TSMTAIWAN SEMICONDUCTOR MANUFAC1.3%
GPCGENUINE PARTS CO1.2%
Added to
11
SATSECHOSTAR CORP+96.3%
PRIVSSGA ACTIVE TR+100.0%
INVHINVITATION HOMES INC+29.2%
UNITUNITI GROUP LLC+14.7%
+7 more
Trimmed
6
HGVHILTON GRAND VACATIONS INC-31.5%
KMXCARMAX INC-52.1%
CMCSACOMCAST CORP NEW-53.7%
TPGTPG INC-24.7%
+2 more

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Source filings

Holdings on this page are parsed from Apollo Management Holdings L Pโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1449434). View Apollo Management Holdings L Pโ€™s 13F filings on SEC

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