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
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 75,418,220 | $2.80B | 22.90% |
| 2 | ECHOSTAR CORP | SATS | 473,175,801 | $1.58B | 12.97% |
| 3 | ADT INC DEL | ADT | 102,000,366 | $823.1M | 6.74% |
| 4 | HILTON GRAND VACATIONS INC | HGV | 18,245,825 | $816.5M | 6.68% |
| 5 | VANECK ETF TRUST | 92189F676 | 2,200,000 | $792.3M | 6.48% |
| 6 | PHOENIX ED PARTNERS INC | 718968100 | 24,901,319 | $754.5M | 6.17% |
| 7 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 27,505,017 | $604.0M | 4.94% |
| 8 | SPDR S&P 500 ETF TR | SPY | 606,000 | $413.2M | 3.38% |
| 9 | ISHARES TR | 464287200 | 551,725 | $377.9M | 3.09% |
| 10 | NVIDIA CORPORATION | NVDA | 2,020,000 | $376.7M | 3.08% |
| 11 | ORACLE CORP | ORCL-PD | 1,500,000 | $292.4M | 2.39% |
| 12 | ECHOSTAR CORP | SATS | 2,463,991 | $267.8M | 2.19% |
| 13 | ISHARES TR | 464287655 | 833,500 | $205.2M | 1.68% |
| 14 | CARMAX INC | KMX | 5,046,474 | $195.0M | 1.60% |
| 15 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 22,884,991 | $175.1M | 1.43% |
| 16 | RACKSPACE TECHNOLOGY INC | RXT | 129,609,000 | $125.8M | 1.03% |
| 17 | WELLTOWER INC | WELL | 514,660 | $95.5M | 0.78% |
| 18 | NVIDIA CORPORATION | NVDA | 500,000 | $93.3M | 0.76% |
| 19 | PROLOGIS INC. | PLDGP | 607,590 | $77.6M | 0.63% |
| 20 | EQUINIX INC | EQIX | 88,070 | $67.5M | 0.55% |
| 21 | UNITI GROUP LLC | UNIT | 9,596,073 | $67.3M | 0.55% |
| 22 | COMCAST CORP NEW | CCZ | 2,234,600 | $66.8M | 0.55% |
| 23 | USA TODAY CO INC | TDAY | 12,128,756 | $62.5M | 0.51% |
| 24 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 1,548,527 | $49.8M | 0.41% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 310,500 | $48.0M | 0.39% |
| 26 | VENTAS INC | VTR | 573,400 | $44.4M | 0.36% |
| 27 | EXTRA SPACE STORAGE INC | EXR | 293,720 | $38.2M | 0.31% |
| 28 | KENNAMETAL INC | KMT | 1,340,673 | $38.1M | 0.31% |
| 29 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 11,838,609 | $36.9M | 0.30% |
| 30 | PUBLIC STORAGE OPER CO | PSA-PS | 140,290 | $36.4M | 0.30% |
| 31 | CONCENTRIX CORP | CNXC | 829,700 | $34.5M | 0.28% |
| 32 | UDR INC | UDR | 885,490 | $32.5M | 0.27% |
| 33 | SIMON PPTY GROUP INC NEW | 828806109 | 169,000 | $31.3M | 0.26% |
| 34 | REALTY INCOME CORP | O | 508,760 | $28.7M | 0.23% |
| 35 | CAMDEN PPTY TR | 133131102 | 253,690 | $27.9M | 0.23% |
| 36 | IAC INC | IAC | 700,000 | $27.4M | 0.22% |
| 37 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,024,300 | $26.9M | 0.22% |
| 38 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,293,400 | $26.2M | 0.21% |
| 39 | JANUS DETROIT STR TR | 47103U845 | 500,000 | $25.3M | 0.21% |
| 40 | KIMCO RLTY CORP | 49446R109 | 1,239,460 | $25.1M | 0.21% |
| 41 | IRON MTN INC DEL | 46284V101 | 265,539 | $22.0M | 0.18% |
| 42 | AGREE RLTY CORP | 008492100 | 298,880 | $21.5M | 0.18% |
| 43 | SABRE CORP | SABR | 14,400,819 | $19.6M | 0.16% |
| 44 | SSGA ACTIVE TR | 78470P622 | 760,000 | $19.3M | 0.16% |
| 45 | AEVA TECHNOLOGIES INC | AEVA | 1,390,725 | $18.5M | 0.15% |
| 46 | KITE RLTY GROUP TR | 49803T300 | 768,330 | $18.4M | 0.15% |
| 47 | AMERICAN HOMES 4 RENT | AMH-PG | 546,880 | $17.6M | 0.14% |
| 48 | INVITATION HOMES INC | INVH | 589,860 | $16.4M | 0.13% |
| 49 | OMEGA HEALTHCARE INVS INC | 681936100 | 361,110 | $16.0M | 0.13% |
| 50 | VICI PPTYS INC | 925652109 | 568,370 | $16.0M | 0.13% |
| 51 | EQUITY RESIDENTIAL | EQR | 241,390 | $15.2M | 0.12% |
| 52 | WOLFSPEED INC | WOLF | 863,333 | $15.0M | 0.12% |
| 53 | VENTURE GLOBAL INC | VG | 2,162,131 | $14.7M | 0.12% |
| 54 | COUSINS PPTYS INC | 222795502 | 553,678 | $14.3M | 0.12% |
| 55 | HOST HOTELS & RESORTS INC | HST | 802,070 | $14.2M | 0.12% |
| 56 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 233,350 | $14.1M | 0.12% |
| 57 | ESSEX PPTY TR INC | 297178105 | 52,580 | $13.8M | 0.11% |
| 58 | STUBHUB HLDGS INC | STUB | 1,006,600 | $13.6M | 0.11% |
| 59 | AMERICAN HEALTHCARE REIT INC | AHR | 281,320 | $13.2M | 0.11% |
| 60 | FIRST INDL RLTY TR INC | 32054K103 | 202,240 | $11.6M | 0.09% |
| 61 | HEALTHCARE RLTY TR | 42226K105 | 621,870 | $10.5M | 0.09% |
| 62 | BXP INC | BXP | 152,610 | $10.3M | 0.08% |
| 63 | MACERICH CO | MAC | 556,730 | $10.3M | 0.08% |
| 64 | OPTIMUM COMMUNICATIONS INC | OPTU | 6,104,649 | $10.1M | 0.08% |
| 65 | REXFORD INDL RLTY INC | 76169C100 | 233,090 | $9.0M | 0.07% |
| 66 | VORNADO RLTY TR | 929042109 | 266,950 | $8.9M | 0.07% |
| 67 | HEALTHPEAK PROPERTIES INC | DOC | 538,110 | $8.7M | 0.07% |
| 68 | FUBOTV INC | FUBO | 8,300,000 | $8.3M | 0.07% |
| 69 | NETSTREIT CORP | NTST | 448,720 | $7.9M | 0.06% |
| 70 | FEDERAL RLTY INVT TR NEW | 313745101 | 73,940 | $7.5M | 0.06% |
| 71 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 144,700 | $7.1M | 0.06% |
| 72 | BROADSTONE NET LEASE INC | BNL | 389,420 | $6.8M | 0.06% |
| 73 | APOLLO COML REAL EST FIN INC | 03762U105 | 665,573 | $6.4M | 0.05% |
| 74 | DIAMONDROCK HOSPITALITY CO | DRH | 674,720 | $6.0M | 0.05% |
| 75 | EASTGROUP PPTYS INC | 277276101 | 32,890 | $5.9M | 0.05% |
| 76 | SABRA HEALTH CARE REIT INC | SBRA | 291,870 | $5.5M | 0.05% |
| 77 | INVENTRUST PPTYS CORP | 46124J201 | 160,580 | $4.5M | 0.04% |
| 78 | SIGHT SCIENCES INC | SGHT | 511,054 | $4.1M | 0.03% |
| 79 | PIEDMONT REALTY TRUST INC | PDM | 483,520 | $4.0M | 0.03% |
| 80 | LAMAR ADVERTISING CO NEW | LAMR | 31,050 | $3.9M | 0.03% |
| 81 | MANNKIND CORP | MNKD | 664,113 | $3.8M | 0.03% |
| 82 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 249,192 | $3.7M | 0.03% |
| 83 | EMPIRE ST RLTY TR INC | 292104106 | 523,960 | $3.4M | 0.03% |
| 84 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 33,680 | $3.2M | 0.03% |
| 85 | SL GREEN RLTY CORP | 78440X887 | 66,050 | $3.0M | 0.02% |
| 86 | AMERICOLD REALTY TRUST INC | COLD | 227,720 | $2.9M | 0.02% |
| 87 | DOUGLAS EMMETT INC | DEI | 236,240 | $2.6M | 0.02% |
| 88 | PEBBLEBROOK HOTEL TR | PEB-PH | 127,246 | $2.4M | 0.02% |
| 89 | DIVERSIFIED HEALTHCARE TR | DHCNL | 452,466 | $2.2M | 0.02% |
| 90 | LINEAGE INC | LINE | 56,320 | $2.0M | 0.02% |
| 91 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 220,020 | $2.0M | 0.02% |
| 92 | RLJ LODGING TR | RLJ-PA | 257,350 | $1.9M | 0.02% |
| 93 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 95,470 | $1.1M | 0.01% |
| 94 | PEBBLEBROOK HOTEL TR | PEB-PH | 40,594 | $773,316 | 0.01% |
| 95 | CARECLOUD INC | CCLDO | 209,844 | $612,744 | 0.01% |
| 96 | CION INVT CORP | 17259U204 | 63,262 | $611,748 | 0.01% |
| 97 | XENIA HOTELS & RESORTS INC | XHR | 47,915 | $605,220 | 0.00% |
| 98 | MAXCYTE INC | MXCT | 307,987 | $477,380 | 0.00% |
| 99 | SPS COMM INC | SPSC | 3,349 | $298,496 | 0.00% |
| 100 | ALPHA TEKNOVA INC | TKNO | 65,036 | $247,137 | 0.00% |
| 101 | ORIGIN MATERIALS INC | ORGNW | 1,076,332 | $227,859 | 0.00% |
| 102 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 23,970 | $139,985 | 0.00% |
| 103 | NAMIB MINERALS | NAMMW | 1,364,262 | $97,954 | 0.00% |
| 104 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 217,457 | $54,364 | 0.00% |
| 105 | SATELLOGIC INC | SATLW | 147,784 | $37,685 | 0.00% |
| 106 | FALCONS BEYOND GLOBAL INC | 306121112 | 12,433 | $25,115 | 0.00% |
| 107 | ATERIAN INC | ATER | 2,276 | $1,583 | 0.00% |
| 108 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 1,042 | $1,219 | 0.00% |
| 109 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 18,143 | $796 | 0.00% |