Apollo Management Holdings, L.P.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$10.1B

Total Positions

101

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AHL22.90%

ADT6.74%

HGV6.68%

PXED6.17%

AERO4.94%

IVV3.09%

SATS2.19%

KMX1.60%

GBTG1.43%

RXT1.03%

Other6.99%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

RAIN4Q held

RAIN ENHANCEMENT TECHNOLOGIE

Avg $1.98 · $147,416 est. P&L

Est. P&L

+310.61%

TDAY11Q held

USA TODAY CO INC

Avg $2.55 · $32.4M est. P&L

Est. P&L

+104.86%

ARI28Q held

APOLLO COML REAL EST FIN INC

Avg $5.05 · $3.1M est. P&L

Est. P&L

+91.32%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 100 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AHL ASPEN INSURANCE HOLDINGS LTD ORD SH	75.4M	$2.8B	22.9%	—	$31.10	+19.10%	3 qtrs	Unchanged 0
ADT ADT Inc	102M	$823.1M	6.7%	—	$5.03	+60.17%	28 qtrs	Unchanged 0
HGV Hilton Grand Vacations Inc	18.2M	$816.5M	6.7%	—	$49.18	-8.01%	18 qtrs	Unchanged 0
PXED PHOENIX ED PARTNERS INC	24.9M	$754.5M	6.2%	—	$29.55	0.00%	1 qtr	New 98
AERO GRUPO AEROMEXICO SAB DE CV	27.5M	$604M	4.9%	—	$22.15	0.00%	1 qtr	New 87
IVV ISHARES TR	551,725	$377.9M	3.1%	—	$689.92	0.00%	1 qtr	New 86
SATS EchoStar Corp	2.5M	$267.8M	2.2%	—	$73.63	+48.31%	3 qtrs	Decreased 0
KMX CARMAX INC	5M	$195M	1.6%	—	$39.31	0.00%	1 qtr	New 70
GBTG GLOBAL BUSINESS TRAVEL GROUP	22.9M	$175.1M	1.4%	—	$6.75	+15.41%	15 qtrs	Decreased 0
RXT RACKSPACE TECHNOLOGY INC	129.6M	$125.8M	1.0%	—	$18.89	-94.76%	22 qtrs	Unchanged 0
WELL Welltower Inc	514,660	$95.5M	0.8%	—	$188.00	0.00%	1 qtr	New 58
NVDA NVIDIA Corp	500,000	$93.3M	0.8%	—	$187.54	0.00%	1 qtr	New 58
PLD Prologis Inc	607,590	$77.6M	0.6%	—	$129.01	0.00%	1 qtr	New 58
EQIX Equinix Inc	88,070	$67.5M	0.6%	—	$769.71	0.00%	1 qtr	New 58
UNIT Uniti Group Inc	9.6M	$67.3M	0.6%	—	$6.04	+14.57%	2 qtrs	Decreased 0
CMCSA Comcast Corp	2.2M	$66.8M	0.5%	—	$27.76	0.00%	1 qtr	New 58
TDAY USA TODAY CO INC	12.1M	$62.5M	0.5%	—	$2.55	+104.86%	11 qtrs	Increased 42
FIGR FIGURE TECHNOLOGY SOLUTIO	1.5M	$49.8M	0.4%	—	$37.75	+10.41%	2 qtrs	Unchanged 0
DLR Digital Realty Trust Inc	310,500	$48M	0.4%	—	$156.39	0.00%	1 qtr	New 48
VTR Ventas Inc	573,400	$44.4M	0.4%	—	$78.37	0.00%	1 qtr	New 48
EXR Extra Space Storage Inc	293,720	$38.2M	0.3%	—	$131.56	0.00%	1 qtr	New 48
KMT KENNAMETAL INC	1.3M	$38.1M	0.3%	—	$21.27	+34.04%	3 qtrs	Increased 35
CYH COMMUNITY HEALTH SYS INC NEW	11.8M	$36.9M	0.3%	—	$3.57	-10.94%	8 qtrs	Decreased 0
PSA Public Storage	140,290	$36.4M	0.3%	—	$261.13	0.00%	1 qtr	New 48
UDR UDR Inc	885,490	$32.5M	0.3%	—	$36.56	0.00%	1 qtr	New 48
Showing 25 of 100 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

278768AB2ECHOSTAR CORP

Q1 2025 → Q4 2025+335M shares+$1.4B

MFICMIDCAP FINANCIAL INVSTMNT CO COM NE

Q2 2025 → Q4 2025+18 shares-$3.4M

TDAYUSA TODAY CO INC

Q3 2025 → Q4 2025+475,453 shares+$20.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer