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Livermore
Livermore
ZHEN

Apollo Management Holdings, L.P.

SEC CIK
0001449434
Latest filing
Aug 14, 2026

The latest 13F from Apollo Management Holdings, L.P. covers Q2 2026 (filed Aug 14, 2026): 83 long positions worth $7.12B. The top 10 holdings make up 74.2% of the portfolio, and the largest is EchoStar CORP at 13.6%. Livermore has 29 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$856.9M
Added
12
Est. +$258.7M
Reduced
7
Est. −$527.6M
Sold out
12
Est. −$1.01B

Top 5 holdings

Share of this quarter's portfolio value

  1. EchoStar CORP278768AB2
    13.6%$968.8M
  2. RXTRackspace Technology, Inc.
    11.9%$846.3MHistory
  3. PXEDPhoenix Education Partners, Inc.
    11.5%$818.0MHistory
  4. HGVHilton Grand Vacations Inc.
    9.2%$654.4MHistory
  5. AEROGrupo Aeromexico, S.A.B. de C.V.
    7.0%$495.1MHistory

Share of portfolio

Top 5 holdings and the other 78 positions, by share of portfolio value

  1. EchoStar CORP13.6%
  2. RXT11.9%
  3. PXED11.5%
  4. HGV9.2%
  5. AERO7.0%
  6. Other 78 positions46.9%

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$345.7MNewHistory
  2. ECHOEchoStar CORP
    +$184.1MAddedHistory
  3. PRMBPrimo Brands Corp
    +$168.3MNewHistory
  4. CORZCore Scientific, Inc.
    +$115.7MNewHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$95.5MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +4.86 pp0.0% → 4.9%History
  2. PRMBPrimo Brands Corp
    +2.36 pp0.0% → 2.4%History
  3. CORZCore Scientific, Inc.
    +1.63 pp0.0% → 1.6%History
  4. ECHOEchoStar CORP
    +1.59 pp3.7% → 5.3%History
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +1.34 pp0.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ADTADT Inc.
    −$670.1MSold outHistory
  2. HGVHilton Grand Vacations Inc.
    −$301.1MReducedHistory
  3. NVDANVIDIA Corp
    −$174.4MSold outHistory
  4. KMXCarMax Inc
    −$114.2MReducedHistory
  5. CMCSAComcast Corp
    −$57.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ADTADT Inc.
    −11.19 pp11.2% → 0.0%History
  2. NVDANVIDIA Corp
    −2.91 pp2.9% → 0.0%History
  3. HGVHilton Grand Vacations Inc.
    −2.73 pp11.9% → 9.2%History
  4. KMXCarMax Inc
    −1.40 pp2.9% → 1.5%History
  5. CMCSAComcast Corp
    −1.39 pp2.1% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.12B
+$1.13B (+18.9%) vs. prior quarter
Positions
83
+2 vs. prior quarter
Top 10 concentration
74.2%
Top 10 as share of value
Turnover
17.0%
Q2 2026, one quarter
Average holding period
7.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $21.5B (Q4 2021)

Q1 2021: $15.8BQ2 2021: $17.4BQ3 2021: $19.8BQ4 2021: $21.5BQ1 2022: $16.1BQ2 2022: $12.6BQ3 2022: $11.8BQ4 2022: $12.1BQ1 2023: $10.5BQ2 2023: $9.57BQ3 2023: $9.08BQ4 2023: $8.78BQ1 2024: $7.42BQ2 2024: $5.71BQ3 2024: $5.65BQ4 2024: $4.86BQ1 2025: $4.41BQ2 2025: $6.38BQ3 2025: $6.70BQ4 2025: $10.1BQ1 2026: $5.99BQ2 2026: $7.12B
Q1 2021Q2 2026
13F filings of Apollo Management Holdings, L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202683$7.12BEchoStar CORPRXTPXEDvs. Q1 2026SEC
Q1 2026May 15, 202681$5.99BEchoStar CORPPXEDHGVvs. Q4 2025SEC
Q4 2025Feb 17, 2026101$10.1BAspen Insurance Holdings LtdEchoStar CORPADTvs. Q3 2025SEC
Q3 2025Nov 14, 202545$6.70BAspen Insurance Holdings LtdEchoStar CORPADTvs. Q2 2025SEC
Q2 2025Aug 18, 2025Amended46$6.38BAspen Insurance Holdings LtdADTHGVvs. Q1 2025SEC
Q1 2025May 15, 202543$4.41BADTHGVRXTvs. Q4 2024SEC
Q4 2024Feb 14, 202541$4.86BADTHGVRXTvs. Q3 2024SEC
Q3 2024Nov 14, 202443$5.65BADTHGVRXTvs. Q2 2024SEC
Q2 2024Aug 14, 202448$5.71BADTHGVRXTvs. Q1 2024SEC
Q1 2024May 15, 202459$7.42BADTSNXHGVvs. Q4 2023SEC
Q4 2023Feb 14, 202461$8.78BADTSNXHGVvs. Q3 2023SEC
Q3 2023Nov 15, 2023Amended74$9.08BSNXADTHGVvs. Q2 2023SEC
Q2 2023Dec 1, 2023Amended126$9.57BSNXADTHGVvs. Q1 2023SEC
Q1 2023Dec 1, 2023Amended158$10.5BSNXADTHGVvs. Q4 2022SEC
Q4 2022Feb 14, 2023Amended185$12.1BADTSNXHGVvs. Q3 2022SECSEC
Q3 2022Nov 14, 2022223$11.8BADTSNXHGVvs. Q2 2022SEC
Q2 2022Aug 16, 2022237$12.6BSNXADTHGVvs. Q1 2022SEC
Q1 2022May 16, 2022317$16.1BADTSNXHGVvs. Q4 2021SEC
Q4 2021Feb 16, 2022Amended239$21.5BADTSNXAthene Holding Ltd.vs. Q3 2021SEC
Q3 2021Dec 1, 2021Amended158$19.8BADTSNXAthene Holding Ltd.vs. Q2 2021SEC
Q2 2021Aug 16, 2021107$17.4BADTAthene Holding Ltd.RXTvs. Q1 2021SEC
Q1 2021May 17, 2021135$15.8BADTRXTAthene Holding Ltd.–SEC

13D and 13G filings

Companies where Apollo Management Holdings, L.P. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Apollo Management Holdings, L.P. does not currently report owning 5% or more of any company.

Latest filings

76 filings on file made by Apollo Management Holdings, L.P. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Apollo Management Holdings, L.P.
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
Carlyle Tactical Private Credit FundSee Exhibit 99.1Aug 11, 20264:09 PM ETApollo Management Holdings GP, LLCand 8 others13G/A5.90%2.60M shares−0.90 ppfrom 6.80%Jun 30, 2026SEC
CION Ares Diversified Credit FundSee Exhibit 99.1Aug 11, 20264:06 PM ETApollo Management Holdings GP, LLCand 8 others13G/A9.60%4.11M shares−1.00 ppfrom 10.60%Jun 30, 2026SEC
CYHCommunity Health Systems IncAug 10, 20269:53 PM ETApollo Management Holdings GP, LLCand 40 others13G/A8.40%11.9M shares+0.20 ppfrom 8.20%Jun 30, 2026SEC
RXTRackspace Technology, Inc.Aug 10, 20269:50 PM ETApollo Management Holdings GP, LLCand 12 others13G/A51.00%129.6M shares−1.00 ppfrom 52.00%Jun 30, 2026SEC
TDAYUSA TODAY Co., Inc.Aug 10, 20269:49 PM ETApollo Management Holdings GP, LLCand 15 others13G/A8.30%12.1M shares0.00 ppfrom 8.30%Jun 30, 2026SEC
AEROGrupo Aeromexico, S.A.B. de C.V.Aug 10, 20269:47 PM ETApollo Management Holdings GP, LLCand 6 others13G/A18.90%27.5M shares0.00 ppfrom 18.90%Jun 30, 2026SEC
CSQCalamos Strategic Total Return FundJul 28, 20264:05 PM ETApollo Management Holdings GP, LLCand 8 others13G/A15.20%608.0K shares−32.80 ppfrom 48.00%Jun 18, 2026SEC
ARDCAres Dynamic Credit Allocation Fund, Inc.Jul 28, 20264:05 PM ETApollo Management Holdings GP, LLCand 8 others13G/A4.00%160.0K shares–Below 5%Jun 25, 2026SEC
TBLATaboola.com Ltd.Jun 1, 20269:30 PM ETApollo Management Holdings GP, LLCand 11 others13D/A16.20%39.5M shares+2.70 ppfrom 13.50%May 28, 2026SEC
CYHCommunity Health Systems IncMay 15, 20268:06 PM ETApollo Management Holdings GP, LLCand 40 others13G/A8.20%11.5M shares−0.30 ppfrom 8.50%Mar 31, 2026SEC
FSCOFS Credit Opportunities Corp.May 14, 20265:31 PM ETApollo Management Holdings GP, LLCand 8 others13G/A0.00%0 shares−6.30 ppfrom 6.30%Below 5%Mar 31, 2026SEC
CION Ares Diversified Credit FundSee Exhibit 99.1May 14, 20265:30 PM ETApollo Management Holdings GP, LLCand 8 others13G/A10.60%4.56M shares0.00 ppfrom 10.60%Mar 31, 2026SEC
Carlyle Tactical Private Credit FundSee Exhibit 99.1May 14, 20265:28 PM ETApollo Management Holdings GP, LLCand 8 others13G/A6.80%2.60M shares0.00 ppfrom 6.80%Mar 31, 2026SEC
CSQCalamos Strategic Total Return FundMay 14, 20265:26 PM ETApollo Management Holdings GP, LLCand 8 others13G/A48.00%1.92M shares0.00 ppfrom 48.00%Mar 31, 2026SEC
ARDCAres Dynamic Credit Allocation Fund, Inc.May 14, 20265:25 PM ETApollo Management Holdings GP, LLCand 8 others13G/A19.00%760.0K shares0.00 ppfrom 19.00%Mar 31, 2026SEC
RXTRackspace Technology, Inc.May 14, 20264:33 PM ETApollo Management Holdings GP, LLCand 12 others13G/A52.00%129.6M shares−1.20 ppfrom 53.20%Mar 31, 2026SEC
AEROGrupo Aeromexico, S.A.B. de C.V.May 14, 20264:31 PM ETApollo Management Holdings GP, LLCand 6 others13G/A18.90%27.5M shares0.00 ppfrom 18.90%Mar 31, 2026SEC
TDAYUSA TODAY Co., Inc.May 14, 20264:30 PM ETApollo Management Holdings GP, LLCand 15 others13G/A8.30%12.1M shares+0.10 ppfrom 8.20%Mar 31, 2026SEC
ADTADT Inc.May 7, 20269:15 PM ETApollo Management Holdings GP, LLCand 11 others13G/A0.00%0 shares−13.30 ppfrom 13.30%Below 5%May 5, 2026SEC
AEROGrupo Aeromexico, S.A.B. de C.V.Feb 17, 20266:12 PM ETApollo Management Holdings GP, LLCand 6 others13G18.90%27.5M sharesNewDec 31, 2025SEC