Apollo Management Holdings Filed as Apollo Management Holdings, L.P..

PE · Alternatives · CIK 1449434 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 87
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 17
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 39

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 3.875%11/3 · position key `pos:15957` · issuer key `iss:632` PRN	TRIM	−$757M	−242,290,162	$1.6B	$827M	473,175,801	230,885,639
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474` PUT	TRIM	−$25.5M	−200,000	$792M	$767M	2,200,000	2,000,000
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	NEW	+$353M	+590,523	$0	$353M	—	590,523
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025` PUT	NEW	+$328M	+1,115,000	$0	$328M	—	1,115,000
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	ADD	+$117M	+466,500	$205M	$322M	833,500	1,300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13249` · issuer key `iss:632`	TRIM	−$47.2M	−579,526	$268M	$221M	2,463,991	1,884,465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$81.2M	+500,000	$93.3M	$174M	500,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	TRIM	−$202M	−1,020,000	$377M	$174M	2,020,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12416` · issuer key `iss:398`	TRIM	−$22.7M	−901,733	$195M	$172M	5,046,474	4,144,741
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15119` · issuer key `iss:489`	ADD	+$57.7M	+2,101,072	$66.8M	$124M	2,234,600	4,335,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18278` · issuer key `iss:1748`	NEW	+$103M	+2,531,318	$0	$103M	—	2,531,318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12759` · issuer key `iss:1867`	TRIM	+$19.7M	−324,359	$67.3M	$87.0M	9,596,073	9,271,714
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16201` · issuer key `iss:1002`	ADD	+$33.8M	+1,428,847	$16.4M	$50.2M	589,860	2,018,707
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15861` · issuer key `iss:1896`	ADD	+$3.2M	+7,900	$44.4M	$47.5M	573,400	581,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12652` · issuer key `iss:1914`	ADD	+$30.5M	+1,131,345	$16.0M	$46.4M	568,370	1,699,715
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18051` · issuer key `iss:447`	NEW	+$42.8M	+476,982	$0	$42.8M	—	476,982
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	ADD	+$2.6M	+3,690	$36.4M	$39.0M	140,290	143,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14664` · issuer key `iss:709`	TRIM	−$678K	−7,210	$38.2M	$37.6M	293,720	286,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:16696` · issuer key `iss:162`	NEW	+$36.0M	+330,319	$0	$36.0M	—	330,319
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17870` · issuer key `iss:493`	TRIM	−$3.2M	−349,293	$36.9M	$33.8M	11,838,609	11,489,316

Flags: no row carries a flag.

1–20 of the 91 changes on this page

Mark-to-market only (no share change) · 34

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34` · issuer key `cusip6:718968`	NO CHANGE	+$28.9M	$755M	$783M	24,901,319	24,901,319
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14995` · issuer key `iss:911`	NO CHANGE	−$103M	$817M	$714M	18,245,825	18,245,825
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15429` · issuer key `iss:4`	NO CHANGE	−$153M	$823M	$670M	102,000,366	102,000,366
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:3c23807753533cb6de177ae24d74ffc3` · issuer key `cusip6:40054J`	NO CHANGE	−$219M	$604M	$385M	27,505,017	27,505,017
—	share class as filed: COM CL A · position key `sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139` · issuer key `cusip6:37890B`	NO CHANGE	−$47.4M	$175M	$128M	22,884,991	22,884,991
—	share class as filed: COM · position key `sid:sec:prov:065497087eb03d79cdd29c0af28edf29` · issuer key `cusip6:750102`	NO CHANGE	+$1.2M	$126M	$127M	129,609,000	129,609,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11702` · issuer key `iss:802`	NO CHANGE	+$23.0M	$62.5M	$85.5M	12,128,756	12,128,756
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16708` · issuer key `iss:1661`	NO CHANGE	+$240K	$31.3M	$31.5M	169,000	169,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12216` · issuer key `iss:1531`	NO CHANGE	+$2.4M	$28.7M	$31.1M	508,760	508,760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14686` · issuer key `iss:321`	NO CHANGE	+$2.6M	$26.9M	$29.5M	1,024,300	1,024,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$5.1M	$22.0M	$27.1M	265,539	265,539
—	share class as filed: HENDRSON AAA CL · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	NO CHANGE	−$105K	$25.3M	$25.2M	500,000	500,000
—	share class as filed: COM · position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D` PUT	NO CHANGE	−$11.8M	$34.5M	$22.7M	829,700	829,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17345` · issuer key `iss:1610`	NO CHANGE	+$1.3M	$19.6M	$20.9M	14,400,819	14,400,819
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10738` · issuer key `iss:1064`	NO CHANGE	+$446K	$18.4M	$18.9M	768,330	768,330
—	share class as filed: COM NEW · position key `pos:15546` · issuer key `iss:2320`	NO CHANGE	−$167K	$18.5M	$18.3M	1,390,725	1,390,725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12810` · issuer key `iss:920`	NO CHANGE	+$1.1M	$14.2M	$15.4M	802,070	802,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14927` · issuer key `iss:854`	NO CHANGE	+$28.1K	$13.2M	$13.3M	281,320	281,320
—	share class as filed: CL A · position key `pos:15166` · issuer key `iss:90`	NO CHANGE	−$2.1M	$10.1M	$7.9M	6,104,649	6,104,649
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14031` · issuer key `iss:140`	NO CHANGE	+$586K	$6.4M	$7.0M	665,573	665,573
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14839` · issuer key `iss:117`	NO CHANGE	−$319K	$2.9M	$2.6M	227,720	227,720
—	share class as filed: COM · position key `sid:sec:prov:ae8abefd0b5034cac13ff77006bd69f4` · issuer key `cusip6:14167R`	NO CHANGE	+$153K	$613K	$766K	209,844	209,844
—	share class as filed: COM · position key `sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409` · issuer key `cusip6:17259U`	NO CHANGE	−$179K	$612K	$433K	63,262	63,262
—	share class as filed: COM · position key `sid:sec:prov:fb73b8102d7425140c13acebf8dce254` · issuer key `cusip6:57777K`	NO CHANGE	−$261K	$477K	$216K	307,987	307,987
—	share class as filed: COM · position key `sid:sec:prov:c8b004e06cf86a492c993c91093d3862` · issuer key `cusip6:02080L`	NO CHANGE	−$59.2K	$247K	$188K	65,036	65,036
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12276` · issuer key `iss:1600`	NO CHANGE	−$112K	$298K	$186K	3,349	3,349
—	share class as filed: *W EXP 06/05/203 · position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638`	NO CHANGE	+$86.2K	$98.0K	$184K	1,364,262	1,364,262
—	share class as filed: *W EXP 01/25/202 · position key `sid:sec:prov:d9f08bbef4a9d0ade317db99ddb9a446` · issuer key `cusip6:80401C`	NO CHANGE	+$140K	$37.7K	$177K	147,784	147,784
—	share class as filed: CL A · position key `sid:sec:prov:b4c5426f743e2d51b7336f26f318db64` · issuer key `cusip6:75080J`	NO CHANGE	−$79.1K	$140K	$60.9K	23,970	23,970
—	share class as filed: *W EXP 12/31/202 · position key `sid:sec:prov:de825941d9cabe275945f48a564a26ff` · issuer key `cusip6:75080J`	NO CHANGE	−$8.9K	$54.4K	$45.4K	217,457	217,457
—	share class as filed: *W EXP 10/06/202 · position key `sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b` · issuer key `cusip6:306121`	NO CHANGE	−$1.6K	$25.1K	$23.5K	12,433	12,433
—	share class as filed: *W EXP 03/14/202 · position key `sid:sec:prov:741c4676973c06d128d54adb3f15e281` · issuer key `cusip6:104932`	NO CHANGE	+$3.9K	$796	$4.7K	18,143	18,143
—	share class as filed: COM NEW · position key `sid:sec:prov:32ac786a6c91a7c9edda6ae255d11057` · issuer key `cusip6:02156U`	NO CHANGE	−$279	$1.6K	$1.3K	2,276	2,276
—	share class as filed: COM · position key `sid:sec:prov:63d94ae796b62a2217ad1466dcba6f35` · issuer key `cusip6:320703`	NO CHANGE	−$970	$1.2K	$249	1,042	1,042

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

82 issuers · 87 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

2 positions · 2 reported rows

Rows Apollo Management Holdings, L.P. reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP — src ↗	$827M	230,885,639 PRN
ECHOSTAR CORP · CL A CUSIP — src ↗	$221M	1,884,465

$1.0B

—

13.8%

—

PHOENIX ED PARTNERS INC · COM CUSIP 718968100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$783M

24,901,319

10.3%

—

VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$767M

2,000,000

10.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON GRAND VACATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$714M

18,245,825

9.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$670M

102,000,366

8.8%

—

GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS CUSIP 40054J109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$385M

27,505,017

5.1%

—

VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$353M

590,523

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Apollo Management Holdings, L.P. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$174M	1,000,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$174M	1,000,000

$349M

2,000,000

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$328M

1,115,000

4.3%

—

ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$322M

1,300,000

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARMAX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$172M

4,144,741

2.3%

—

GLOBAL BUSINESS TRAVEL GROUP · COM CL A CUSIP 37890B100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$128M

22,884,991

1.7%

—

RACKSPACE TECHNOLOGY INC · COM CUSIP 750102105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$127M

129,609,000

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$124M

4,335,672

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TPG INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

2,531,318

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITI GROUP LLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$87.0M

9,271,714

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

USA TODAY CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.5M

12,128,756

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVITATION HOMES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.2M

2,018,707

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.5M

581,300

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.4M

1,699,715

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCHILL DOWNS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.8M

476,982

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.0M

143,980

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXTRA SPACE STORAGE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.6M

286,510

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.0M

330,319

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMUNITY HEALTH SYS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.8M

11,489,316

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.5M

169,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.1M

508,760

0.4%

—

SSGA ACTIVE TR

2 positions · 2 reported rows

Rows Apollo Management Holdings, L.P. reported for SSGA ACTIVE TR, as it reported them
SSGA ACTIVE TR · STATE STREET IG CUSIP 78470P622 src ↗	$19.9M	790,000
SSGA ACTIVE TR · ST STR SHORT DUR CUSIP 78470P580 src ↗	$10.9M	434,996

ticker not yet mapped

$30.8M

1,224,996

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIXMOR PPTY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.5M

1,024,300

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMCO REALTY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.9M

1,242,255

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.1M

265,539

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIDCAP FINANCIAL INVSTMNT CO

1 position · 2 reported rows

Rows Apollo Management Holdings, L.P. reported for MIDCAP FINANCIAL INVSTMNT CO, as it reported them
MIDCAP FINANCIAL INVSTMNT CO · COM NEW CUSIP — src ↗	$25.3M	2,253,277
MIDCAP FINANCIAL INVSTMNT CO · COM NEW CUSIP — src ↗	$1.1M	95,470

$26.4M

2,348,747

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OWENS CORNING NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.0M

240,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HOMES 4 RENT · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.8M

924,070

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UDR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.5M

754,130

0.3%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.2M

500,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMDEN PPTY TR · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.0M

245,410

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOHAWK INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.8M

242,067

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGREE RLTY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.8M

315,810

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUILDERS FIRSTSOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.7M

287,606

0.3%

—

CONCENTRIX CORP · COM · PUT CUSIP 20602D101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.7M

829,700

0.3%

—

JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.3M

1,174,991

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERBRAND INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.9M

2,638,219

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SABRE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.9M

14,400,819

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KITE REALTY GROUP TRUST · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.9M

768,330

0.2%

—

AEVA TECHNOLOGIES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.3M

1,390,725

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY LIFESTYLE PROPERTIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.5M

264,680

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMEGA HEALTHCARE INVS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.6M

357,078

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOST HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.4M

802,070

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

281,320

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY RESIDENTIAL · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

222,720

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST INDL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

208,950

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSEX PPTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.6M

48,060

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MACERICH CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.5M

609,640

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHCARE RLTY TR · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.5M

677,181

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUSINS PPTYS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.4M

503,863

0.1%

—

OPTIMUM COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.9M

6,104,649

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BXP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.3M

140,410

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO COML REAL ESTATE FIN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

665,573

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINEAGE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.8M

207,267

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.9M

16,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNDHAM HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

58,850

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.7M

14,300

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EPR PPTYS · COM SH BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

86,610

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HYATT HOTELS CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

30,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAMING & LEISURE P · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

63,350

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICOLD REALTY TRUST INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.6M

227,720

0.0%

—

BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.1M

124,596

0.0%

—

SIGHT SCIENCES INC · COM CUSIP 82657M105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

335,000

0.0%

—

MANNKIND CORP · COM NEW CUSIP 56400P706
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.2M

484,016

0.0%

—

CARECLOUD INC · COM CUSIP 14167R100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$766K

209,844

0.0%

—

CION INVT CORP · COM CUSIP 17259U204
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$433K

63,262

0.0%

—

MAXCYTE INC · COM CUSIP 57777K106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$216K

307,987

0.0%

—

ALPHA TEKNOVA INC · COM CUSIP 02080L102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$188K

65,036

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPS COMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$186K

3,349

0.0%

—

NAMIB MINERALS · *W EXP 06/05/203 CUSIP G63638111
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$184K

1,364,262

0.0%

—

SATELLOGIC INC · *W EXP 01/25/202 CUSIP 80401C118
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$177K

147,784

0.0%

—

RAIN ENHANCEMENT TECHNOLOGIE

2 positions · 2 reported rows

Rows Apollo Management Holdings, L.P. reported for RAIN ENHANCEMENT TECHNOLOGIE, as it reported them
RAIN ENHANCEMENT TECHNOLOGIE · CL A CUSIP 75080J103 src ↗	$60.9K	23,970
RAIN ENHANCEMENT TECHNOLOGIE · *W EXP 12/31/202 CUSIP 75080J111 src ↗	$45.4K	217,457

ticker not yet mapped

$106K

241,427

0.0%

—

FALCONS BEYOND GLOBAL INC · *W EXP 10/06/202 CUSIP 306121112
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.5K

12,433

0.0%

—

BRAND ENGAGEMENT NETWORK INC · *W EXP 03/14/202 CUSIP 104932116
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.7K

18,143

0.0%

—

ATERIAN INC · COM NEW CUSIP 02156U200
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3K

2,276

0.0%

—

CALIDI BIOTHERAPEUTICS INC · COM CUSIP 320703408
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$249

1,042

0.0%

1–20 of 82 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 89.6%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 617 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 87 / 87median book 97.5 positions

125 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Apollo Management Holdings, L.P.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.