Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Apollo Management Holdings
PE · Alternatives · $7.6B reported 13(f) long value · filed as Apollo Management Holdings, L.P. · latest quarter 2026-03-31 · CIK 0001449434 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
87
positionsALL retained default holdings for this (filer, period), including NULL-value ones
17
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
39
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ECHOSTAR CORP NOTE 3.875%11/3position key pos:16854 · issuer key iss:792 PRN | trim | −$757M | −242,290,162 | $1.6B | $827M | 473,175,801 | 230,885,639 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F PUT | trim | −$25.5M | −200,000 | $792M | $767M | 2,200,000 | 2,000,000 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | new | +$353M | +590,523 | $0 | $353M | — | 590,523 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 PUT | new | +$328M | +1,115,000 | $0 | $328M | — | 1,115,000 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | add | +$117M | +466,500 | $205M | $322M | 833,500 | 1,300,000 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | trim | −$47.2M | −579,526 | $268M | $221M | 2,463,991 | 1,884,465 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$81.2M | +500,000 | $93.3M | $174M | 500,000 | 1,000,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | trim | −$202M | −1,020,000 | $377M | $174M | 2,020,000 | 1,000,000 | |
CARMAX INC COMposition key pos:13280 · issuer key iss:523 | trim | −$22.7M | −901,733 | $195M | $172M | 5,046,474 | 4,144,741 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$57.7M | +2,101,072 | $66.8M | $124M | 2,234,600 | 4,335,672 | |
TPG INC COM CL Aposition key pos:19197 · issuer key iss:2077 | new | +$103M | +2,531,318 | $0 | $103M | — | 2,531,318 | |
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215 | trim | +$19.7M | −324,359 | $67.3M | $87.0M | 9,596,073 | 9,271,714 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | add | +$33.8M | +1,428,847 | $16.4M | $50.2M | 589,860 | 2,018,707 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | add | +$3.2M | +7,900 | $44.4M | $47.5M | 573,400 | 581,300 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | add | +$30.5M | +1,131,345 | $16.0M | $46.4M | 568,370 | 1,699,715 | |
CHURCHILL DOWNS INC COMposition key pos:18970 · issuer key iss:580 | new | +$42.8M | +476,982 | $0 | $42.8M | — | 476,982 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | add | +$2.6M | +3,690 | $36.4M | $39.0M | 140,290 | 143,980 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | trim | −$678K | −7,210 | $38.2M | $37.6M | 293,720 | 286,510 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | new | +$36.0M | +330,319 | $0 | $36.0M | — | 330,319 | |
COMMUNITY HEALTH SYS INC NEW COMposition key pos:18787 · issuer key iss:629 | trim | −$3.2M | −349,293 | $36.9M | $33.8M | 11,838,609 | 11,489,316 | |
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285 | add | +$2.8M | +2,795 | $25.1M | $27.9M | 1,239,460 | 1,242,255 | |
MIDCAP FINANCIAL INVSTMNT CO COM NEWposition key pos:16603 · issuer key iss:214 | trim | −$929K | −40,123 | $27.3M | $26.4M | 2,388,870 | 2,348,747 | |
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646 | new | +$26.0M | +240,600 | $0 | $26.0M | — | 240,600 | |
AMERICAN HOMES 4 RENT CL Aposition key pos:11097 · issuer key iss:170 | add | +$8.2M | +377,190 | $17.6M | $25.8M | 546,880 | 924,070 | |
UDR INC COMposition key pos:11607 · issuer key iss:2182 | trim | −$7.0M | −131,360 | $32.5M | $25.5M | 885,490 | 754,130 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | trim | −$4.0M | −8,280 | $27.9M | $24.0M | 253,690 | 245,410 | |
MOHAWK INDS INC COMposition key pos:12200 · issuer key iss:1492 | new | +$23.8M | +242,067 | $0 | $23.8M | — | 242,067 | |
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | add | +$2.3M | +16,930 | $21.5M | $23.8M | 298,880 | 315,810 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | new | +$23.7M | +287,606 | $0 | $23.7M | — | 287,606 | |
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | new | +$22.3M | +1,174,991 | $0 | $22.3M | — | 1,174,991 | |
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434 | new | +$21.9M | +2,638,219 | $0 | $21.9M | — | 2,638,219 | |
SSGA ACTIVE TR STATE STREET IGposition key sid:sec:prov:0513b43dd3088fa895782ef49f828d22 · issuer key cusip6:78470P | add | +$620K | +30,000 | $19.3M | $19.9M | 760,000 | 790,000 | |
EQUITY LIFESTYLE PROPERTIES COMposition key pos:12713 · issuer key iss:844 | add | +$2.4M | +31,330 | $14.1M | $16.5M | 233,350 | 264,680 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | trim | −$364K | −4,032 | $16.0M | $15.6M | 361,110 | 357,078 | |
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845 | trim | −$2.0M | −18,670 | $15.2M | $13.2M | 241,390 | 222,720 | |
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917 | add | +$505K | +6,710 | $11.6M | $12.1M | 202,240 | 208,950 | |
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856 | trim | −$2.1M | −4,520 | $13.8M | $11.6M | 52,580 | 48,060 | |
MACERICH CO COMposition key pos:17296 · issuer key iss:1401 | add | +$1.2M | +52,910 | $10.3M | $11.5M | 556,730 | 609,640 | |
HEALTHCARE RLTY TR CL A COMposition key pos:12811 · issuer key iss:1097 | add | +$965K | +55,311 | $10.5M | $11.5M | 621,870 | 677,181 | |
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675 | trim | −$2.9M | −49,815 | $14.3M | $11.4M | 553,678 | 503,863 | |
SSGA ACTIVE TR ST STR SHORT DURposition key sid:sec:prov:575c29872afdb27fb48159d84f02174f · issuer key cusip6:78470P | new | +$10.9M | +434,996 | $0 | $10.9M | — | 434,996 | |
BXP INC COMposition key pos:18634 · issuer key iss:422 | trim | −$3.0M | −12,200 | $10.3M | $7.3M | 152,610 | 140,410 | |
LINEAGE INC COMposition key pos:17246 · issuer key iss:1358 | add | +$4.8M | +150,947 | $2.0M | $6.8M | 56,320 | 207,267 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | new | +$4.9M | +16,100 | $0 | $4.9M | — | 16,100 | |
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358 | new | +$4.8M | +58,850 | $0 | $4.8M | — | 58,850 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | new | +$4.7M | +14,300 | $0 | $4.7M | — | 14,300 | |
EPR PPTYS COM SH BEN INTposition key pos:12355 · issuer key iss:782 | new | +$4.3M | +86,610 | $0 | $4.3M | — | 86,610 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | new | +$4.3M | +30,000 | $0 | $4.3M | — | 30,000 | |
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986 | new | +$2.8M | +63,350 | $0 | $2.8M | — | 63,350 | |
BLUEROCK PVT REAL ESTATE FD COMposition key sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c · issuer key cusip6:09631P | trim | −$1.7M | −124,596 | $3.7M | $2.1M | 249,192 | 124,596 | |
SIGHT SCIENCES INC COMposition key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657M | trim | −$2.8M | −176,054 | $4.1M | $1.3M | 511,054 | 335,000 | |
MANNKIND CORP COM NEWposition key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P | trim | −$2.6M | −180,097 | $3.8M | $1.2M | 664,113 | 484,016 | |
| pos:11149 | exit‡e | −$378M | −551,725 | $378M | $0 | 551,725 | — | |
| pos:11796 | exit‡e | −$3.2M | −33,680 | $3.2M | $0 | 33,680 | — | |
| pos:12026 | exit‡e | −$95.5M | −514,660 | $95.5M | $0 | 514,660 | — | |
| pos:12325 | exit‡e | −$48.0M | −310,500 | $48.0M | $0 | 310,500 | — | |
| pos:12423 PUT | exit‡e | −$413M | −606,000 | $413M | $0 | 606,000 | — | |
| pos:12486 | exit‡e | −$67.5M | −88,070 | $67.5M | $0 | 88,070 | — | |
| pos:12499 | exit‡e | −$2.4M | −127,246 | $2.4M | $0 | 127,246 | — | |
| pos:12654 | exit‡e | −$9.0M | −233,090 | $9.0M | $0 | 233,090 | — | |
| pos:12909 | exit‡e | −$5.5M | −291,870 | $5.5M | $0 | 291,870 | — | |
| pos:13609 | exit‡e | −$7.9M | −448,720 | $7.9M | $0 | 448,720 | — | |
| pos:13638 | exit‡e | −$5.9M | −32,890 | $5.9M | $0 | 32,890 | — | |
| pos:13864 | exit‡e | −$14.7M | −2,162,131 | $14.7M | $0 | 2,162,131 | — | |
| pos:13877 | exit‡e | −$3.0M | −66,050 | $3.0M | $0 | 66,050 | — | |
| pos:14969 | exit‡e | −$7.1M | −144,700 | $7.1M | $0 | 144,700 | — | |
| pos:15697 | exit‡e | −$605K | −47,915 | $605K | $0 | 47,915 | — | |
| pos:15987 | exit‡e | −$8.7M | −538,110 | $8.7M | $0 | 538,110 | — | |
| pos:16264 | exit‡e | −$2.6M | −236,240 | $2.6M | $0 | 236,240 | — | |
| pos:16297 | exit‡e | −$15.0M | −863,333 | $15.0M | $0 | 863,333 | — | |
| pos:16532 | exit‡e | −$27.4M | −700,000 | $27.4M | $0 | 700,000 | — | |
| pos:16967 | exit‡e | −$8.9M | −266,950 | $8.9M | $0 | 266,950 | — | |
| pos:16970 PUT | exit‡e | −$292M | −1,500,000 | $292M | $0 | 1,500,000 | — | |
| pos:17094 | exit‡e | −$77.6M | −607,590 | $77.6M | $0 | 607,590 | — | |
| pos:17118 PUT | exit‡e | −$13.6M | −1,006,600 | $13.6M | $0 | 1,006,600 | — | |
| pos:17388 | exit‡e | −$49.8M | −1,548,527 | $49.8M | $0 | 1,548,527 | — | |
| pos:17493 | exit‡e | −$38.1M | −1,340,673 | $38.1M | $0 | 1,340,673 | — | |
| pos:17503 | exit‡e | −$2.2M | −452,466 | $2.2M | $0 | 452,466 | — | |
| pos:17688 | exit‡e | −$6.0M | −674,720 | $6.0M | $0 | 674,720 | — | |
| pos:17708 | exit‡e | −$773K | −40,594 | $773K | $0 | 40,594 | — | |
| pos:19044 | exit‡e | −$3.9M | −31,050 | $3.9M | $0 | 31,050 | — | |
| pos:19077 | exit‡e | −$7.5M | −73,940 | $7.5M | $0 | 73,940 | — | |
| sid:sec:prov:02f53259e24f38bbede5cb456e904b7c | exit‡e | −$4.5M | −160,580 | $4.5M | $0 | 160,580 | — | |
| sid:sec:prov:076b9799b42f0c431a24c808c22ef269 | exit‡e | −$1.9M | −257,350 | $1.9M | $0 | 257,350 | — | |
| sid:sec:prov:121b9ab7ac8ea9d392748d83fc351bac | exit‡e | −$228K | −1,076,332 | $228K | $0 | 1,076,332 | — | |
| sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b | exit‡e | −$6.8M | −389,420 | $6.8M | $0 | 389,420 | — | |
| sid:sec:prov:83c27063f25d9b5097826e2663095688 | exit‡e | −$2.8B | −75,418,220 | $2.8B | $0 | 75,418,220 | — | |
| sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c | exit‡e | −$4.0M | −483,520 | $4.0M | $0 | 483,520 | — | |
| sid:sec:prov:dde9256be77714a170085d247770fcbe | exit‡e | −$2.0M | −220,020 | $2.0M | $0 | 220,020 | — | |
| sid:sec:prov:e7db631457c2899623628b3dbc2a0878 | exit‡e | −$8.3M | −8,300,000 | $8.3M | $0 | 8,300,000 | — | |
| sid:sec:prov:fc97221897a39122d295116c42a39fa1 | exit‡e | −$3.4M | −523,960 | $3.4M | $0 | 523,960 | — |
71 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PHOENIX ED PARTNERS INC COMposition key sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34 · issuer key cusip6:718968 | no change | +$28.9M | 0 | $755M | $783M | 24,901,319 | 24,901,319 | |
HILTON GRAND VACATIONS INC COMposition key pos:15881 · issuer key iss:1117 | no change | −$103M | 0 | $817M | $714M | 18,245,825 | 18,245,825 | |
ADT INC DEL COMposition key pos:16322 · issuer key iss:12 | no change | −$153M | 0 | $823M | $670M | 102,000,366 | 102,000,366 | |
GRUPO AEROMEXICO SAB DE CV SPONSORED ADSposition key sid:sec:prov:3c23807753533cb6de177ae24d74ffc3 · issuer key cusip6:40054J | no change | −$219M | 0 | $604M | $385M | 27,505,017 | 27,505,017 | |
GLOBAL BUSINESS TRAVEL GROUP COM CL Aposition key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890B | no change | −$47.4M | 0 | $175M | $128M | 22,884,991 | 22,884,991 | |
RACKSPACE TECHNOLOGY INC COMposition key sid:sec:prov:065497087eb03d79cdd29c0af28edf29 · issuer key cusip6:750102 | no change | +$1.2M | 0 | $126M | $127M | 129,609,000 | 129,609,000 | |
USA TODAY CO INC COMposition key pos:12555 · issuer key iss:988 | no change | +$23.0M | 0 | $62.5M | $85.5M | 12,128,756 | 12,128,756 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | no change | +$240K | 0 | $31.3M | $31.5M | 169,000 | 169,000 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | no change | +$2.4M | 0 | $28.7M | $31.1M | 508,760 | 508,760 | |
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438 | no change | +$2.6M | 0 | $26.9M | $29.5M | 1,024,300 | 1,024,300 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$5.1M | 0 | $22.0M | $27.1M | 265,539 | 265,539 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | no change | −$105K | 0 | $25.3M | $25.2M | 500,000 | 500,000 | |
CONCENTRIX CORP COMposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D PUT | no change | −$11.8M | 0 | $34.5M | $22.7M | 829,700 | 829,700 | |
SABRE CORP COMposition key pos:18255 · issuer key iss:1910 | no change | +$1.3M | 0 | $19.6M | $20.9M | 14,400,819 | 14,400,819 | |
KITE REALTY GROUP TRUST COM NEWposition key pos:11584 · issuer key iss:1290 | no change | +$446K | 0 | $18.4M | $18.9M | 768,330 | 768,330 | |
AEVA TECHNOLOGIES INC COM NEWposition key pos:16439 · issuer key cusip6:00835Q | no change | −$167K | 0 | $18.5M | $18.3M | 1,390,725 | 1,390,725 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | no change | +$1.1M | 0 | $14.2M | $15.4M | 802,070 | 802,070 | |
AMERICAN HEALTHCARE REIT INC COM SHSposition key pos:15812 · issuer key iss:1050 | no change | +$28.1K | 0 | $13.2M | $13.3M | 281,320 | 281,320 | |
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153 | no change | −$2.1M | 0 | $10.1M | $7.9M | 6,104,649 | 6,104,649 | |
APOLLO COML REAL ESTATE FIN COMposition key pos:14909 · issuer key iss:215 | no change | +$586K | 0 | $6.4M | $7.0M | 665,573 | 665,573 | |
AMERICOLD REALTY TRUST INC COMposition key pos:15724 · issuer key iss:187 | no change | −$319K | 0 | $2.9M | $2.6M | 227,720 | 227,720 | |
CARECLOUD INC COMposition key sid:sec:prov:ae8abefd0b5034cac13ff77006bd69f4 · issuer key cusip6:14167R | no change | +$153K | 0 | $613K | $766K | 209,844 | 209,844 | |
CION INVT CORP COMposition key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259U | no change | −$179K | 0 | $612K | $433K | 63,262 | 63,262 | |
MAXCYTE INC COMposition key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K | no change | −$261K | 0 | $477K | $216K | 307,987 | 307,987 | |
ALPHA TEKNOVA INC COMposition key sid:sec:prov:c8b004e06cf86a492c993c91093d3862 · issuer key cusip6:02080L | no change | −$59.2K | 0 | $247K | $188K | 65,036 | 65,036 | |
SPS COMM INC COMposition key pos:13139 · issuer key iss:1898 | no change | −$112K | 0 | $298K | $186K | 3,349 | 3,349 | |
NAMIB MINERALS *W EXP 06/05/203position key sid:sec:prov:574e010ba4ded950a145c5e0342b6c27 · issuer key cusip6:G63638 | no change | +$86.2K | 0 | $98.0K | $184K | 1,364,262 | 1,364,262 | |
SATELLOGIC INC *W EXP 01/25/202position key sid:sec:prov:d9f08bbef4a9d0ade317db99ddb9a446 · issuer key cusip6:80401C | no change | +$140K | 0 | $37.7K | $177K | 147,784 | 147,784 | |
RAIN ENHANCEMENT TECHNOLOGIE CL Aposition key sid:sec:prov:b4c5426f743e2d51b7336f26f318db64 · issuer key cusip6:75080J | no change | −$79.1K | 0 | $140K | $60.9K | 23,970 | 23,970 | |
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202position key sid:sec:prov:de825941d9cabe275945f48a564a26ff · issuer key cusip6:75080J | no change | −$8.9K | 0 | $54.4K | $45.4K | 217,457 | 217,457 | |
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202position key sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b · issuer key cusip6:306121 | no change | −$1.6K | 0 | $25.1K | $23.5K | 12,433 | 12,433 | |
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202position key sid:sec:prov:741c4676973c06d128d54adb3f15e281 · issuer key cusip6:104932 | no change | +$3.9K | 0 | $796 | $4.7K | 18,143 | 18,143 | |
ATERIAN INC COM NEWposition key sid:sec:prov:32ac786a6c91a7c9edda6ae255d11057 · issuer key cusip6:02156U | no change | −$279 | 0 | $1.6K | $1.3K | 2,276 | 2,276 | |
CALIDI BIOTHERAPEUTICS INC COMposition key sid:sec:prov:63d94ae796b62a2217ad1466dcba6f35 · issuer key cusip6:320703 | no change | −$970 | 0 | $1.2K | $249 | 1,042 | 1,042 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 89.6%above median 80.0%
- Concentration index
- 617 bpsabove median 446 bps
- Positions with value
- 87 / 87median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 89.6% · HHI (bps) ·§: 617integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 125
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Apollo Management Holdings, L.P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–82 of 82 issuers · $7.6B disclosed value over 87 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP | $1.0B | — | — | 13.8% | — | |
| — | — | PHOENIX ED PARTNERS INC PHOENIX ED PARTNERS INC · COM CUSIP 718968100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $783M | 24,901,319 | — | 10.3% | — | |
| — | — | VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $767M | 2,000,000 | — | 10.1% | — | |
| — | HGVverified 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 HILTON GRAND VACATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $714M | 18,245,825 | — | 9.4% | — | |
| — | ADTverified 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 ADT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $670M | 102,000,366 | — | 8.8% | — | |
| — | — | GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS CUSIP 40054J109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $385M | 27,505,017 | — | 5.1% | — | |
| — | — | VANGUARD INDEX FDS VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $353M | 590,523 | — | 4.6% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $349M | 2,000,000 | — | 4.6% | — | |
| — | JPMverified 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 JPMORGAN CHASE & CO · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $328M | 1,115,000 | — | 4.3% | — | |
| — | — | ISHARES TR ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $322M | 1,300,000 | — | 4.2% | — | |
| — | KMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARMAX INC CARMAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $172M | 4,144,741 | — | 2.3% | — | |
| — | — | GLOBAL BUSINESS TRAVEL GROUP GLOBAL BUSINESS TRAVEL GROUP · COM CL A CUSIP 37890B100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 22,884,991 | — | 1.7% | — | |
| — | — | RACKSPACE TECHNOLOGY INC RACKSPACE TECHNOLOGY INC · COM CUSIP 750102105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 129,609,000 | — | 1.7% | — | |
| — | CMCSAverified 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 COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $124M | 4,335,672 | — | 1.6% | — | |
| — | TPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TPG INC TPG INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 2,531,318 | — | 1.3% | — | |
| — | UNITverified 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 UNITI GROUP LLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.0M | 9,271,714 | — | 1.1% | — | |
| — | TDAYverified 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 USA TODAY CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.5M | 12,128,756 | — | 1.1% | — | |
| — | INVHverified 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 INVITATION HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.2M | 2,018,707 | — | 0.7% | — | |
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.5M | 581,300 | — | 0.6% | — | |
| — | VICIverified 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 VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.4M | 1,699,715 | — | 0.6% | — | |
| — | CHDNverified 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 CHURCHILL DOWNS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.8M | 476,982 | — | 0.6% | — | |
| — | PSAverified 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 PUBLIC STORAGE OPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.0M | 143,980 | — | 0.5% | — | |
| — | EXRverified 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 EXTRA SPACE STORAGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.6M | 286,510 | — | 0.5% | — | |
| — | ARESverified 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 ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.0M | 330,319 | — | 0.5% | — | |
| — | CYHverified 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 COMMUNITY HEALTH SYS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.8M | 11,489,316 | — | 0.4% | — | |
| — | SPGverified 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 SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.5M | 169,000 | — | 0.4% | — | |
| — | Overified 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 REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.1M | 508,760 | — | 0.4% | — | |
| — | — | SSGA ACTIVE TR | $30.8M | 1,224,996 | — | 0.4% | — | |
| — | BRXverified 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 BRIXMOR PPTY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.5M | 1,024,300 | — | 0.4% | — | |
| — | KIMverified 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 KIMCO REALTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.9M | 1,242,255 | — | 0.4% | — | |
| — | IRMverified 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 IRON MTN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.1M | 265,539 | — | 0.4% | — | |
| — | MFICverified 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 | $26.4M | 2,348,747 | — | 0.3% | — | |
| — | OCverified 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 OWENS CORNING NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 240,600 | — | 0.3% | — | |
| — | AMHverified 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 AMERICAN HOMES 4 RENT · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.8M | 924,070 | — | 0.3% | — | |
| — | UDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UDR INC UDR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.5M | 754,130 | — | 0.3% | — | |
| — | — | JANUS DETROIT STR TR JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 500,000 | — | 0.3% | — | |
| — | CPTverified 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 CAMDEN PPTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 245,410 | — | 0.3% | — | |
| — | MHKverified 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 MOHAWK INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.8M | 242,067 | — | 0.3% | — | |
| — | ADCverified 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 AGREE RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.8M | 315,810 | — | 0.3% | — | |
| — | BLDRverified 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 BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.7M | 287,606 | — | 0.3% | — | |
| — | — | CONCENTRIX CORP CONCENTRIX CORP · COM · PUT CUSIP 20602D101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.7M | 829,700 | — | 0.3% | — | |
| — | — | JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 1,174,991 | — | 0.3% | — | |
| — | MBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERBRAND INC MASTERBRAND INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.9M | 2,638,219 | — | 0.3% | — | |
| — | SABRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SABRE CORP SABRE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.9M | 14,400,819 | — | 0.3% | — | |
| — | KRGverified 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 KITE REALTY GROUP TRUST · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 768,330 | — | 0.2% | — | |
| — | — | AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.3M | 1,390,725 | — | 0.2% | — | |
| — | ELSverified 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 EQUITY LIFESTYLE PROPERTIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 264,680 | — | 0.2% | — | |
| — | OHIverified 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 OMEGA HEALTHCARE INVS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.6M | 357,078 | — | 0.2% | — | |
| — | HSTverified 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 HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.4M | 802,070 | — | 0.2% | — | |
| — | AHRverified 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 AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 281,320 | — | 0.2% | — | |
| — | EQRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITY RESIDENTIAL EQUITY RESIDENTIAL · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 222,720 | — | 0.2% | — | |
| — | FRverified 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 FIRST INDL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 208,950 | — | 0.2% | — | |
| — | ESSverified 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 ESSEX PPTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 48,060 | — | 0.2% | — | |
| — | MACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACERICH CO MACERICH CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 609,640 | — | 0.2% | — | |
| — | HRverified 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 HEALTHCARE RLTY TR · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 677,181 | — | 0.2% | — | |
| — | CUZverified 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 COUSINS PPTYS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 503,863 | — | 0.1% | — | |
| — | — | OPTIMUM COMMUNICATIONS INC OPTIMUM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 6,104,649 | — | 0.1% | — | |
| — | BXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BXP INC BXP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.3M | 140,410 | — | 0.1% | — | |
| — | ARIverified 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 APOLLO COML REAL ESTATE FIN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 665,573 | — | 0.1% | — | |
| — | LINEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINEAGE INC LINEAGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 207,267 | — | 0.1% | — | |
| — | HLTverified 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 HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.9M | 16,100 | — | 0.1% | — | |
| — | WHverified 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 WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 58,850 | — | 0.1% | — | |
| — | MARverified 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 MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 14,300 | — | 0.1% | — | |
| — | EPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EPR PPTYS EPR PPTYS · COM SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 86,610 | — | 0.1% | — | |
| — | Hverified 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 HYATT HOTELS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 30,000 | — | 0.1% | — | |
| — | GLPIverified 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 GAMING & LEISURE P · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 63,350 | — | 0.0% | — | |
| — | COLDverified 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 AMERICOLD REALTY TRUST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6M | 227,720 | — | 0.0% | — | |
| — | — | BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 124,596 | — | 0.0% | — | |
| — | — | SIGHT SCIENCES INC SIGHT SCIENCES INC · COM CUSIP 82657M105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 335,000 | — | 0.0% | — | |
| — | — | MANNKIND CORP MANNKIND CORP · COM NEW CUSIP 56400P706 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 484,016 | — | 0.0% | — | |
| — | — | CARECLOUD INC CARECLOUD INC · COM CUSIP 14167R100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $766K | 209,844 | — | 0.0% | — | |
| — | — | CION INVT CORP CION INVT CORP · COM CUSIP 17259U204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $433K | 63,262 | — | 0.0% | — | |
| — | — | MAXCYTE INC MAXCYTE INC · COM CUSIP 57777K106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $216K | 307,987 | — | 0.0% | — | |
| — | — | ALPHA TEKNOVA INC ALPHA TEKNOVA INC · COM CUSIP 02080L102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $188K | 65,036 | — | 0.0% | — | |
| — | SPSCverified 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 SPS COMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $186K | 3,349 | — | 0.0% | — | |
| — | — | NAMIB MINERALS NAMIB MINERALS · *W EXP 06/05/203 CUSIP G63638111 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $184K | 1,364,262 | — | 0.0% | — | |
| — | — | SATELLOGIC INC SATELLOGIC INC · *W EXP 01/25/202 CUSIP 80401C118 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $177K | 147,784 | — | 0.0% | — | |
| — | — | RAIN ENHANCEMENT TECHNOLOGIE | $106K | 241,427 | — | 0.0% | — | |
| — | — | FALCONS BEYOND GLOBAL INC FALCONS BEYOND GLOBAL INC · *W EXP 10/06/202 CUSIP 306121112 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.5K | 12,433 | — | 0.0% | — | |
| — | — | BRAND ENGAGEMENT NETWORK INC BRAND ENGAGEMENT NETWORK INC · *W EXP 03/14/202 CUSIP 104932116 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7K | 18,143 | — | 0.0% | — | |
| — | — | ATERIAN INC ATERIAN INC · COM NEW CUSIP 02156U200 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3K | 2,276 | — | 0.0% | — | |
| — | — | CALIDI BIOTHERAPEUTICS INC CALIDI BIOTHERAPEUTICS INC · COM CUSIP 320703408 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $249 | 1,042 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).