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Apollo Management Holdings, L.P.
hedge fundUpdated 83 days agoManaged by Apollo Management Holdings, L.P. • Latest filing Q2 2026
Portfolio value
$8.9B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
79.6%
Weight of largest holdings
Annualized return
-9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $11.5B |
| Q2 2023 | $12B |
| Q3 2023 | $10B |
| Q4 2023 | $10B |
| Q1 2024 | $7.5B |
| Q2 2024 | $6.9B |
| Q3 2024 | $7.2B |
| Q4 2024 | $7.2B |
| Q1 2025 | $5.2B |
| Q2 2025 | $7.7B |
| Q3 2025 | $9.1B |
| Q4 2025 | $12.2B |
| Q1 2026 | $7.6B |
| Q2 2026 | $8.9B |
Top holdings
88 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.2B | 4.00M | 13.44% | Added(+207.7%) | |
| 2 | $968.8M | 309.82M | 10.84% | Added(+34.2%) | |
| 3 | $846.3M | 129.61M | 9.47% | Unchanged | |
| 4 | ? N/A PHOENIX ED PARTNERS INC | $818M | 24.90M | 9.15% | Added(0.0%) |
| 5 | $654.4M | 12.50M | 7.32% | Trimmed(-31.5%) | |
| 6 | $582.3M | 2.91M | 6.51% | Added(+191.0%) | |
| 7 | ? N/A GRUPO AEROMEXICO SAB DE CV | $495.1M | 27.51M | 5.54% | Unchanged |
| 8 | $406.8M | 592.2K | 4.55% | Added(+0.3%) | |
| 9 | $375.4M | 3.70M | 4.20% | Added(+96.3%) | |
| 10 | $345.7M | 2.02M | 3.87% | — | |
| 11 | $203.9M | 21.71M | 2.28% | Trimmed(-5.1%) | |
| 12 | $168.3M | 6.89M | 1.88% | — | |
| 13 | $122M | 10.64M | 1.37% | Added(+14.8%) | |
| 14 | $115.7M | 4.52M | 1.29% | — | |
| 15 | $105.1M | 1.99M | 1.18% | Trimmed(-52.1%) | |
| 16 | $103.7M | 12.13M | 1.16% | Unchanged | |
| 17 | $95.5M | 200.0K | 1.07% | — | |
| 18 | $88.3M | 748.0K | 0.99% | — | |
| 19 | $78.8M | 2.61M | 0.88% | Added(+29.2%) | |
| 20 | ? N/A TPG INC | $77.3M | 1.91M | 0.87% | Trimmed(-24.7%) |