Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Apollo Management Holdings, L.P.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001449434-26-000002

Total Value
$12.22B
Positions
109
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1ASPEN INSURANCE HOLDINGS LTDAHL-PF75,418,220$2.80B22.90%
2ECHOSTAR CORPSATS473,175,801$1.58B12.97%
3ADT INC DELADT102,000,366$823.1M6.74%
4HILTON GRAND VACATIONS INCHGV18,245,825$816.5M6.68%
5VANECK ETF TRUST92189F6762,200,000$792.3M6.48%
6PHOENIX ED PARTNERS INC71896810024,901,319$754.5M6.17%
7GRUPO AEROMEXICO SAB DE CV40054J10927,505,017$604.0M4.94%
8SPDR S&P 500 ETF TRSPY606,000$413.2M3.38%
9ISHARES TR464287200551,725$377.9M3.09%
10NVIDIA CORPORATIONNVDA2,020,000$376.7M3.08%
11ORACLE CORPORCL-PD1,500,000$292.4M2.39%
12ECHOSTAR CORPSATS2,463,991$267.8M2.19%
13ISHARES TR464287655833,500$205.2M1.68%
14CARMAX INCKMX5,046,474$195.0M1.60%
15GLOBAL BUSINESS TRAVEL GROUPGBTG22,884,991$175.1M1.43%
16RACKSPACE TECHNOLOGY INCRXT129,609,000$125.8M1.03%
17WELLTOWER INCWELL514,660$95.5M0.78%
18NVIDIA CORPORATIONNVDA500,000$93.3M0.76%
19PROLOGIS INC.PLDGP607,590$77.6M0.63%
20EQUINIX INCEQIX88,070$67.5M0.55%
21UNITI GROUP LLCUNIT9,596,073$67.3M0.55%
22COMCAST CORP NEWCCZ2,234,600$66.8M0.55%
23USA TODAY CO INCTDAY12,128,756$62.5M0.51%
24FIGURE TECHNOLOGY SOLUTIOFGRS1,548,527$49.8M0.41%
25DIGITAL RLTY TR INC253868103310,500$48.0M0.39%
26VENTAS INCVTR573,400$44.4M0.36%
27EXTRA SPACE STORAGE INCEXR293,720$38.2M0.31%
28KENNAMETAL INCKMT1,340,673$38.1M0.31%
29COMMUNITY HEALTH SYS INC NEW20366810811,838,609$36.9M0.30%
30PUBLIC STORAGE OPER COPSA-PS140,290$36.4M0.30%
31CONCENTRIX CORPCNXC829,700$34.5M0.28%
32UDR INCUDR885,490$32.5M0.27%
33SIMON PPTY GROUP INC NEW828806109169,000$31.3M0.26%
34REALTY INCOME CORPO508,760$28.7M0.23%
35CAMDEN PPTY TR133131102253,690$27.9M0.23%
36IAC INCIAC700,000$27.4M0.22%
37BRIXMOR PPTY GROUP INC11120U1051,024,300$26.9M0.22%
38MIDCAP FINANCIAL INVSTMNT CO03761U5022,293,400$26.2M0.21%
39JANUS DETROIT STR TR47103U845500,000$25.3M0.21%
40KIMCO RLTY CORP49446R1091,239,460$25.1M0.21%
41IRON MTN INC DEL46284V101265,539$22.0M0.18%
42AGREE RLTY CORP008492100298,880$21.5M0.18%
43SABRE CORPSABR14,400,819$19.6M0.16%
44SSGA ACTIVE TR78470P622760,000$19.3M0.16%
45AEVA TECHNOLOGIES INCAEVA1,390,725$18.5M0.15%
46KITE RLTY GROUP TR49803T300768,330$18.4M0.15%
47AMERICAN HOMES 4 RENTAMH-PG546,880$17.6M0.14%
48INVITATION HOMES INCINVH589,860$16.4M0.13%
49OMEGA HEALTHCARE INVS INC681936100361,110$16.0M0.13%
50VICI PPTYS INC925652109568,370$16.0M0.13%
51EQUITY RESIDENTIALEQR241,390$15.2M0.12%
52WOLFSPEED INCWOLF863,333$15.0M0.12%
53VENTURE GLOBAL INCVG2,162,131$14.7M0.12%
54COUSINS PPTYS INC222795502553,678$14.3M0.12%
55HOST HOTELS & RESORTS INCHST802,070$14.2M0.12%
56EQUITY LIFESTYLE PPTYS INC29472R108233,350$14.1M0.12%
57ESSEX PPTY TR INC29717810552,580$13.8M0.11%
58STUBHUB HLDGS INCSTUB1,006,600$13.6M0.11%
59AMERICAN HEALTHCARE REIT INCAHR281,320$13.2M0.11%
60FIRST INDL RLTY TR INC32054K103202,240$11.6M0.09%
61HEALTHCARE RLTY TR42226K105621,870$10.5M0.09%
62BXP INCBXP152,610$10.3M0.08%
63MACERICH COMAC556,730$10.3M0.08%
64OPTIMUM COMMUNICATIONS INCOPTU6,104,649$10.1M0.08%
65REXFORD INDL RLTY INC76169C100233,090$9.0M0.07%
66VORNADO RLTY TR929042109266,950$8.9M0.07%
67HEALTHPEAK PROPERTIES INCDOC538,110$8.7M0.07%
68FUBOTV INCFUBO8,300,000$8.3M0.07%
69NETSTREIT CORPNTST448,720$7.9M0.06%
70FEDERAL RLTY INVT TR NEW31374510173,940$7.5M0.06%
71ALEXANDRIA REAL ESTATE EQ IN015271109144,700$7.1M0.06%
72BROADSTONE NET LEASE INCBNL389,420$6.8M0.06%
73APOLLO COML REAL EST FIN INC03762U105665,573$6.4M0.05%
74DIAMONDROCK HOSPITALITY CODRH674,720$6.0M0.05%
75EASTGROUP PPTYS INC27727610132,890$5.9M0.05%
76SABRA HEALTH CARE REIT INCSBRA291,870$5.5M0.05%
77INVENTRUST PPTYS CORP46124J201160,580$4.5M0.04%
78SIGHT SCIENCES INCSGHT511,054$4.1M0.03%
79PIEDMONT REALTY TRUST INCPDM483,520$4.0M0.03%
80LAMAR ADVERTISING CO NEWLAMR31,050$3.9M0.03%
81MANNKIND CORPMNKD664,113$3.8M0.03%
82BLUEROCK PVT REAL ESTATE FD09631P102249,192$3.7M0.03%
83EMPIRE ST RLTY TR INC292104106523,960$3.4M0.03%
84RYMAN HOSPITALITY PPTYS INC78377T10733,680$3.2M0.03%
85SL GREEN RLTY CORP78440X88766,050$3.0M0.02%
86AMERICOLD REALTY TRUST INCCOLD227,720$2.9M0.02%
87DOUGLAS EMMETT INCDEI236,240$2.6M0.02%
88PEBBLEBROOK HOTEL TRPEB-PH127,246$2.4M0.02%
89DIVERSIFIED HEALTHCARE TRDHCNL452,466$2.2M0.02%
90LINEAGE INCLINE56,320$2.0M0.02%
91SUNSTONE HOTEL INVS INC NEW867892101220,020$2.0M0.02%
92RLJ LODGING TRRLJ-PA257,350$1.9M0.02%
93MIDCAP FINANCIAL INVSTMNT CO03761U50295,470$1.1M0.01%
94PEBBLEBROOK HOTEL TRPEB-PH40,594$773,3160.01%
95CARECLOUD INCCCLDO209,844$612,7440.01%
96CION INVT CORP17259U20463,262$611,7480.01%
97XENIA HOTELS & RESORTS INCXHR47,915$605,2200.00%
98MAXCYTE INCMXCT307,987$477,3800.00%
99SPS COMM INCSPSC3,349$298,4960.00%
100ALPHA TEKNOVA INCTKNO65,036$247,1370.00%
101ORIGIN MATERIALS INCORGNW1,076,332$227,8590.00%
102RAIN ENHANCEMENT TECHNOLOGIERAINW23,970$139,9850.00%
103NAMIB MINERALSNAMMW1,364,262$97,9540.00%
104RAIN ENHANCEMENT TECHNOLOGIERAINW217,457$54,3640.00%
105SATELLOGIC INCSATLW147,784$37,6850.00%
106FALCONS BEYOND GLOBAL INC30612111212,433$25,1150.00%
107ATERIAN INCATER2,276$1,5830.00%
108CALIDI BIOTHERAPEUTICS INCCLDWW1,042$1,2190.00%
109BRAND ENGAGEMENT NETWORK INCBNAIW18,143$7960.00%