Apollo Management Holdings, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 590,523 | +590,523 | 0 | 352,867,019 | 5.89% | +352,867,019 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 1,115,000 | +1,115,000 | 0 | 327,988,400 | — | +327,988,400 |
| ISHARES TR(Put) | 833,500 | 1,300,000 | +466,500 | 205,174,360 | 322,400,000 | — | +117,225,640 |
| TPG INC(TPG) | 0 | 2,531,318 | +2,531,318 | 0 | 102,543,692 | 1.71% | +102,543,692 |
| NVIDIA CORPORATION(NVDA) | 500,000 | 1,000,000 | +500,000 | 93,250,000 | 174,400,000 | 2.91% | +81,150,000 |
| COMCAST CORP NEW(CCZ) | 2,234,600 | 4,335,672 | +2,101,072 | 66,792,194 | 124,477,143 | 2.08% | +57,684,949 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 476,982 | +476,982 | 0 | 42,847,293 | 0.72% | +42,847,293 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 330,319 | +330,319 | 0 | 36,037,803 | 0.60% | +36,037,803 |
| INVITATION HOMES INC(INVH) | 589,860 | 2,018,707 | +1,428,847 | 16,392,209 | 50,164,869 | 0.84% | +33,772,660 |
| VICI PPTYS INC(VICI) | 568,370 | 1,699,715 | +1,131,345 | 15,982,564 | 46,436,214 | 0.78% | +30,453,650 |
| PHOENIX ED PARTNERS INC(PXED) | 24,901,319 | 24,901,319 | 0 | 754,509,966 | 783,395,527 | 13.08% | +28,885,561 |
| OWENS CORNING NEW(OC) | 0 | 240,600 | +240,600 | 0 | 26,037,732 | 0.43% | +26,037,732 |
| MOHAWK INDS INC(MHK) | 0 | 242,067 | +242,067 | 0 | 23,833,917 | 0.40% | +23,833,917 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 287,606 | +287,606 | 0 | 23,678,602 | 0.40% | +23,678,602 |
| USA TODAY CO INC(TDAY) | 12,128,756 | 12,128,756 | 0 | 62,463,093 | 85,507,730 | 1.43% | +23,044,637 |
| JAMES HARDIE INDS PLC | 0 | 1,174,991 | +1,174,991 | 0 | 22,254,330 | 0.37% | +22,254,330 |
| MASTERBRAND INC(MBC) | 0 | 2,638,219 | +2,638,219 | 0 | 21,923,600 | 0.37% | +21,923,600 |
| SSGA ACTIVE TR | 0 | 790,000 | +790,000 | 0 | 19,931,700 | 0.33% | +19,931,700 |
| UNITI GROUP LLC(UNIT) | 9,596,073 | 9,271,714 | -324,359 | 67,268,472 | 86,968,677 | 1.45% | +19,700,205 |
| SSGA ACTIVE TR | 0 | 434,996 | +434,996 | 0 | 10,883,600 | 0.18% | +10,883,600 |
| AMERICAN HOMES 4 RENT(AMH) | 546,880 | 924,070 | +377,190 | 17,554,848 | 25,800,034 | 0.43% | +8,245,186 |
| IRON MTN INC DEL(IRM) | 265,539 | 265,539 | 0 | 22,026,460 | 27,122,153 | 0.45% | +5,095,693 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 16,100 | +16,100 | 0 | 4,895,688 | 0.08% | +4,895,688 |
| LINEAGE INC(LINE) | 56,320 | 207,267 | +150,947 | 1,971,200 | 6,790,067 | 0.11% | +4,818,867 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 58,850 | +58,850 | 0 | 4,780,386 | 0.08% | +4,780,386 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 14,300 | +14,300 | 0 | 4,677,101 | 0.08% | +4,677,101 |
| EPR PPTYS(EPR) | 0 | 86,610 | +86,610 | 0 | 4,327,036 | 0.07% | +4,327,036 |
| HYATT HOTELS CORP(H) | 0 | 30,000 | +30,000 | 0 | 4,313,700 | 0.07% | +4,313,700 |
| VENTAS INC(VTR) | 573,400 | 581,300 | +7,900 | 44,369,692 | 47,538,714 | 0.79% | +3,169,022 |
| GAMING & LEISURE P(GLPI) | 0 | 63,350 | +63,350 | 0 | 2,810,840 | 0.05% | +2,810,840 |
| KIMCO REALTY CORP(KIM) | 1,239,460 | 1,242,255 | +2,795 | 25,123,854 | 27,913,470 | 0.47% | +2,789,616 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,024,300 | 1,024,300 | 0 | 26,857,146 | 29,499,840 | 0.49% | +2,642,694 |
| PUBLIC STORAGE OPER CO(PSA) | 140,290 | 143,980 | +3,690 | 36,405,255 | 39,001,302 | 0.65% | +2,596,047 |
| REALTY INCOME CORP(O) | 508,760 | 508,760 | 0 | 28,678,801 | 31,125,937 | 0.52% | +2,447,136 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 233,350 | 264,680 | +31,330 | 14,143,344 | 16,521,326 | 0.28% | +2,377,982 |
| AGREE RLTY CORP | 298,880 | 315,810 | +16,930 | 21,528,326 | 23,805,758 | 0.40% | +2,277,432 |
| SABRE CORP | 14,400,819 | 14,400,819 | 0 | 19,585,114 | 20,881,188 | 0.35% | +1,296,074 |
| MACERICH CO(MAC) | 556,730 | 609,640 | +52,910 | 10,277,236 | 11,522,196 | 0.19% | +1,244,960 |
| RACKSPACE TECHNOLOGY INC(RXT) | 129,609,000 | 129,609,000 | 0 | 125,837,378 | 127,016,820 | 2.12% | +1,179,442 |
| HOST HOTELS & RESORTS INC(HST) | 802,070 | 802,070 | 0 | 14,220,701 | 15,367,661 | 0.26% | +1,146,960 |
| HEALTHCARE RLTY TR(HR) | 621,870 | 677,181 | +55,311 | 10,540,697 | 11,505,305 | 0.19% | +964,608 |
| APOLLO COML REAL ESTATE FIN(ARI) | 665,573 | 665,573 | 0 | 6,442,747 | 7,028,451 | 0.12% | +585,704 |
| FIRST INDL RLTY TR INC(FR) | 202,240 | 208,950 | +6,710 | 11,582,285 | 12,087,758 | 0.20% | +505,473 |
| KITE REALTY GROUP TRUST(KRG) | 768,330 | 768,330 | 0 | 18,416,870 | 18,862,502 | 0.31% | +445,632 |
| SIMON PPTY GROUP INC NEW(SPG) | 169,000 | 169,000 | 0 | 31,283,590 | 31,523,570 | 0.53% | +239,980 |
| CARECLOUD INC | 209,844 | 209,844 | 0 | 612,744 | 765,931 | 0.01% | +153,187 |
| SATELLOGIC INC(SATL) | 147,784 | 147,784 | 0 | 37,685 | 177,341 | 0.00% | +139,656 |
| NAMIB MINERALS | 1,364,262 | 1,364,262 | 0 | 97,954 | 184,175 | 0.00% | +86,221 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 281,320 | 281,320 | 0 | 13,238,919 | 13,267,051 | 0.22% | +28,132 |
| BRAND ENGAGEMENT NETWORK INC | 18,143 | 18,143 | 0 | 796 | 4,717 | 0.00% | +3,921 |
| ATERIAN INC | 2,276 | 2,276 | 0 | 1,583 | 1,304 | 0.00% | -279 |
| CALIDI BIOTHERAPEUTICS INC | 1,042 | 1,042 | 0 | 1,219 | 249 | 0.00% | -970 |
| FALCONS BEYOND GLOBAL INC | 12,433 | 12,433 | 0 | 25,115 | 23,498 | 0.00% | -1,617 |
| RAIN ENHANCEMENT TECHNOLOGIE | 217,457 | 217,457 | 0 | 54,364 | 45,449 | 0.00% | -8,915 |
| ALPHA TEKNOVA INC | 65,036 | 65,036 | 0 | 247,137 | 187,954 | 0.00% | -59,183 |
| RAIN ENHANCEMENT TECHNOLOGIE | 23,970 | 23,970 | 0 | 139,985 | 60,884 | 0.00% | -79,101 |
| JANUS DETROIT STR TR | 500,000 | 500,000 | 0 | 25,290,000 | 25,185,000 | 0.42% | -105,000 |
| SPS COMM INC(SPSC) | 3,349 | 3,349 | 0 | 298,496 | 186,439 | 0.00% | -112,057 |
| AEVA TECHNOLOGIES INC(AEVA) | 1,390,725 | 1,390,725 | 0 | 18,468,828 | 18,301,941 | 0.31% | -166,887 |
| CION INVT CORP(CICB) | 63,262 | 63,262 | 0 | 611,748 | 432,715 | 0.01% | -179,033 |
| ORIGIN MATERIALS INC | 1,076,332 | 0 | -1,076,332 | 227,859 | 0 | — | -227,859 |
| MAXCYTE INC | 307,987 | 307,987 | 0 | 477,380 | 216,361 | 0.00% | -261,019 |
| AMERICOLD REALTY TRUST INC(COLD) | 227,720 | 227,720 | 0 | 2,928,479 | 2,609,671 | 0.04% | -318,808 |
| OMEGA HEALTHCARE INVS INC(OHI) | 361,110 | 357,078 | -4,032 | 16,011,617 | 15,647,158 | 0.26% | -364,459 |
| XENIA HOTELS & RESORTS INC(XHR) | 47,915 | 0 | -47,915 | 605,220 | 0 | — | -605,220 |
| EXTRA SPACE STORAGE INC(EXR) | 293,720 | 286,510 | -7,210 | 38,248,218 | 37,570,056 | 0.63% | -678,162 |
| PEBBLEBROOK HOTEL TR(PEB) | 40,594 | 0 | -40,594 | 773,316 | 0 | — | -773,316 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,388,870 | 2,348,747 | -40,123 | 27,328,672 | 26,399,911 | 0.44% | -928,761 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 249,192 | 124,596 | -124,596 | 3,737,880 | 2,069,540 | 0.03% | -1,668,340 |
| RLJ LODGING TR(RLJ) | 257,350 | 0 | -257,350 | 1,917,258 | 0 | — | -1,917,258 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 220,020 | 0 | -220,020 | 1,966,979 | 0 | — | -1,966,979 |
| EQUITY RESIDENTIAL(EQR) | 241,390 | 222,720 | -18,670 | 15,217,226 | 13,173,888 | 0.22% | -2,043,338 |
| ESSEX PPTY TR INC(ESS) | 52,580 | 48,060 | -4,520 | 13,759,134 | 11,630,520 | 0.19% | -2,128,614 |
| OPTIMUM COMMUNICATIONS INC | 6,104,649 | 6,104,649 | 0 | 10,072,671 | 7,936,044 | 0.13% | -2,136,627 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 452,466 | 0 | -452,466 | 2,194,460 | 0 | — | -2,194,460 |
| PEBBLEBROOK HOTEL TR(PEB) | 127,246 | 0 | -127,246 | 2,427,854 | 0 | — | -2,427,854 |
| MANNKIND CORP(MNKD) | 664,113 | 484,016 | -180,097 | 3,765,521 | 1,185,839 | 0.02% | -2,579,682 |
| DOUGLAS EMMETT INC(DEI) | 236,240 | 0 | -236,240 | 2,596,278 | 0 | — | -2,596,278 |
| SIGHT SCIENCES INC | 511,054 | 335,000 | -176,054 | 4,052,658 | 1,262,950 | 0.02% | -2,789,708 |
| COUSINS PPTYS INC(CUZ) | 553,678 | 503,863 | -49,815 | 14,273,819 | 11,372,188 | 0.19% | -2,901,631 |
| BXP INC(BXP) | 152,610 | 140,410 | -12,200 | 10,298,123 | 7,287,279 | 0.12% | -3,010,844 |
| SL GREEN RLTY CORP(SLG) | 66,050 | 0 | -66,050 | 3,029,714 | 0 | — | -3,029,714 |
| COMMUNITY HEALTH SYS INC NEW | 11,838,609 | 11,489,316 | -349,293 | 36,936,460 | 33,778,589 | 0.56% | -3,157,871 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 33,680 | 0 | -33,680 | 3,186,802 | 0 | — | -3,186,802 |
| EMPIRE ST RLTY TR INC(ESRT) | 523,960 | 0 | -523,960 | 3,416,219 | 0 | — | -3,416,219 |
| LAMAR ADVERTISING CO NEW(LAMR) | 31,050 | 0 | -31,050 | 3,930,309 | 0 | — | -3,930,309 |
| CAMDEN PPTY TR(CPT) | 253,690 | 245,410 | -8,280 | 27,926,195 | 23,966,741 | 0.40% | -3,959,454 |
| PIEDMONT REALTY TRUST INC(PDM) | 483,520 | 0 | -483,520 | 4,032,557 | 0 | — | -4,032,557 |
| INVENTRUST PPTYS CORP(IVT) | 160,580 | 0 | -160,580 | 4,529,962 | 0 | — | -4,529,962 |
| SABRA HEALTH CARE REIT INC(SBRA) | 291,870 | 0 | -291,870 | 5,528,018 | 0 | — | -5,528,018 |
| EASTGROUP PPTYS INC(EGP) | 32,890 | 0 | -32,890 | 5,859,025 | 0 | — | -5,859,025 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 674,720 | 0 | -674,720 | 6,045,491 | 0 | — | -6,045,491 |
| BROADSTONE NET LEASE INC(BNL) | 389,420 | 0 | -389,420 | 6,764,225 | 0 | — | -6,764,225 |
| UDR INC(UDR) | 885,490 | 754,130 | -131,360 | 32,479,773 | 25,474,511 | 0.43% | -7,005,262 |
| ALEXANDRIA REAL ESTATE EQ IN | 144,700 | 0 | -144,700 | 7,081,618 | 0 | — | -7,081,618 |
| FEDERAL RLTY INVT TR NEW(FRT) | 73,940 | 0 | -73,940 | 7,453,152 | 0 | — | -7,453,152 |
| NETSTREIT CORP(NTST) | 448,720 | 0 | -448,720 | 7,915,421 | 0 | — | -7,915,421 |
| FUBOTV INC | 8,300,000 | 0 | -8,300,000 | 8,296,660 | 0 | — | -8,296,660 |
| HEALTHPEAK PROPERTIES INC(DOC) | 538,110 | 0 | -538,110 | 8,652,809 | 0 | — | -8,652,809 |
| VORNADO RLTY TR(VNO) | 266,950 | 0 | -266,950 | 8,884,096 | 0 | — | -8,884,096 |