Top 50 Apollo Management Holdings L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RXT | RACKSPACE TECHNOLOGY INC | 11.89% | 129.61M | $846.3M | +0.00%(+0) | $19.29(-77.71%) | 2026-06-30 | |
| PXED | PHOENIX ED PARTNERS INC | 11.49% | 24.90M | $818.0M | +0.00%(+1) | $30.30(-9.57%) | 2026-06-30 | |
| HGV | HILTON GRAND VACATIONS INC | 9.19% | 12.50M | $654.4M | -31.51%(-5.75M) | $44.48(+0.98%) | 2026-06-30 | |
| AERO | GRUPO AEROMEXICO SAB DE CV | 6.96% | 27.51M | $495.1M | +0.00%(+0) | $21.96(-27.82%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.71% | 592.2K | $406.8M | +0.29%(+1.72K) | $612.40(+16.75%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 5.27% | 3.70M | $375.4M | +96.27%(+1.81M) | $58.15(+59.06%) | 2026-06-30 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2.86% | 21.71M | $203.9M | -5.12%(-1.17M) | $4.45(+112.47%) | 2026-06-30 | |
| PRMB | PRIMO BRANDS CORPORATION | 2.36% | 6.89M | $168.3M | new | $21.45(+15.48%) | 2026-06-30 | |
| UNIT | UNITI GROUP LLC | 1.71% | 10.64M | $122.0M | +14.75%(+1.37M) | $7.18(+36.27%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC NEW | 1.63% | 4.52M | $115.7M | new | $19.75(+0.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.30% | +96.74% | +7.90% | +46.22% |
| Top 20 Holdings Unweighted | +34.56% | +143.62% | +16.71% | +116.53% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Apollo Management Holdings L Pโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1449434). View Apollo Management Holdings L Pโs 13F filings on SEC