Managers / Q1 2026
Apollo Management Holdings, L.P.
CIK 0001449434 · 9 W. 57TH STREET, NEW YORK, NY, 10019 · 212-515-3200
Reported Value
$7.6B
Q1 2026
Positions
87
Filings on Record
42
2019–present window
Filed
May 15, 2026
original filing
Summary
Apollo Management Holdings, L.P. reported $7.6B in U.S.-listed holdings across 87 positions for Q1 2026.
Its largest position, Echostar, represents 10.9% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.5% · $4.2B
- ETP · 19.7% · $1.5B
- GLOBAL · 10.9% · $827M
- REIT · 8.5% · $646M
- ADR · 5.1% · $385M
- Other · 0.3% · $25M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.6B | 87 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.2B | 109 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.1B | 54 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.5B | 54 | Aug 18, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $5.2B | 51 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.2B | 53 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.2B | 49 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.9B | 55 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.5B | 64 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.0B | 69 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.7B | 82 | Nov 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $12.0B | 134 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $11.6B | 172 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022REVEALED | $14.2B | 198 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $13.0B | 241 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $14.2B | 262 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $21.1B | 362 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $45.9B | 525 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $20.2B | 165 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $17.7B | 117 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $16.4B | 150 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $13.5B | 88 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $12.1B | 77 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $9.1B | 56 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $7.5B | 70 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $10.3B | 52 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8.3B | 62 | Nov 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $8.2B | 65 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $8.9B | 76 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $8.8B | 80 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Apollo Capital Management, L.P.28-13441
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.