Grufity logo
Grufity logo

Latest Apollo Management Holdings, L.P. Stock Portfolio

$7.60Billion | No. of Holdings #80

Apollo Management Holdings, L.P. Performance

2026 Q1-7.58%
YTD-7.58%
2025+15.99%

About Apollo Management Holdings, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apollo Management Holdings, L.P. reported an equity portfolio of $7.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Apollo Management Holdings, L.P. are , HGV, ADT. The fund has invested 10.3% of it's portfolio in PHOENIX ED PARTNERS INC and 9.4% of portfolio in HILTON GRAND VACATIONS INC. <br><br> The fund managers got completely rid off ASPEN INSURANCE HOLDINGS LTD, ISHARES TR (IJR) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in BLUEROCK PVT REAL ESTATE FD, SIGHT SCIENCES INC (SGHT) and MANNKIND CORP (MNKD). Apollo Management Holdings, L.P. opened new stock positions in VANGUARD INDEX FDS (VB), TPG INC (TPG) and CHURCHILL DOWNS INC (CHDN). The fund showed a lot of confidence in some stocks as they added substantially to LINEAGE INC, INVITATION HOMES INC (INVH) and VICI PPTYS INC (VICI).
Apollo Management Holdings, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$7.60Billion
  as of May 15, 2026

Apollo Management Holdings, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Apollo Management Holdings, L.P. made a return of -7.58% in the last quarter. In trailing 12 months, it's portfolio return was 4.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds352,867,000
tpg inc102,544,000
churchill downs inc42,847,300
ares management corporation36,037,800
owens corning new26,037,700
mohawk inds inc23,833,900
builders firstsource inc23,678,600
james hardie inds plc22,254,300
New stocks bought by Apollo Management Holdings, L.P.

Additions

Ticker% Inc.
lineage inc268
invitation homes inc242
vici pptys inc199
nvidia corporation100
comcast corp new94.02
american homes 4 rent68.97
equity lifestyle properties13.43
macerich co9.5
Additions to existing portfolio by Apollo Management Holdings, L.P.

Reductions

Ticker% Reduced
echostar corp-51.21
bluerock pvt real estate fd-50.00
sight sciences inc-34.45
mannkind corp-27.12
echostar corp-23.52
carmax inc-17.87
udr inc-14.83
cousins pptys inc-9.00
Apollo Management Holdings, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
aspen insurance holdings ltd-2,798,020,000
venture global inc-14,745,700
figure technology solutio-49,785,100
kennametal inc-38,088,500
wolfspeed inc-15,030,600
iac inc-27,370,000
fubotv inc-8,296,660
diamondrock hospitality co-6,045,490
Apollo Management Holdings, L.P. got rid off the above stocks

Sector Distribution

Apollo Management Holdings, L.P. has about 36.5% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Industrials
  • Technology
  • Real Estate
  • Financial Services
  • Communication Services
Sector%
Others36.5
Consumer Cyclical19.2
Industrials13.9
Technology12.9
Real Estate12.2
Financial Services2.7
Communication Services1.8

Market Cap. Distribution

Apollo Management Holdings, L.P. has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • NANO-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MID-CAP38.6
UNALLOCATED36.5
LARGE-CAP11.4
NANO-CAP4.3
MEGA-CAP3.4
SMALL-CAP3.4
MICRO-CAP2.5

Stocks belong to which Index?

About 45.1% of the stocks held by Apollo Management Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others54.9
RUSSELL 200026.9
S&P 50018.2
Top 5 Winners (%)%
brand engagement network inc
492.6 %
satellogic inc
370.6 %
namib minerals
88.0 %
GCI
usa today co inc
36.9 %
uniti group llc
33.2 %
Top 5 Winners ($)$
phoenix ed partners inc
28.9 M
GCI
usa today co inc
23.0 M
uniti group llc
22.4 M
SATS
echostar corp
18.2 M
KMX
carmax inc
13.5 M
Top 5 Losers (%)%
FLAG
calidi biotherapeutics inc
-79.6 %
rain enhancement technologie
-56.5 %
MXCT
maxcyte inc
-54.7 %
MNKD
mannkind corp
-49.1 %
SGHT
sight sciences inc
-43.4 %
Top 5 Losers ($)$
grupo aeromexico sab de cv
-218.7 M
ADT
adt inc del
-153.0 M
HGV
hilton grand vacations inc
-102.7 M
GBTG
global business travel group
-47.4 M
NVDA
nvidia corporation
-9.1 M

Apollo Management Holdings, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apollo Management Holdings, L.P.

Apollo Management Holdings, L.P. has 80 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Apollo Management Holdings, L.P. last quarter.

$5.99BTotal Value
117Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Apollo Management Holdings, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Apollo Management Holdings, L.P.'s holding in Midcap Financial Invstmnt Co over time
0.35%2,348,750
$26.40M
0.35%
decreased 1.68 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Apollo Management Holdings, L.P.'s holding in Comcast Corp New over time
1.64%4,335,670
$124.48M
1.64%
increased 94.02 percentadded