Apollo Management Holdings, L.P.

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
ASPEN INSURANCE HOLDINGS LTD	—	$2.80B	75,418,220	27.7%
ECHOSTAR CORP	—	$1.58B	473,175,801	15.7%
ADT Inc.	—	$823.14M	102,000,366	8.2%
Hilton Grand Vacations Inc.	—	$816.50M	18,245,825	8.1%
Phoenix Education Partners, Inc.PXED	Common Stock	$754.51M	24,901,319	7.5%
Grupo Aeromexico, S.A.B. de C.V.AERO	ADR	$604.01M	27,505,017	6.0%
ISHARES TR	—	$377.90M	551,725	3.7%
EchoStar CORP	—	$267.84M	2,463,991	2.7%
CarMax Inc	—	$195.00M	5,046,474	1.9%
Global Business Travel Group, Inc.GBTG	Common Stock	$175.07M	22,884,991	1.7%
Rackspace Technology, Inc.RXT	Common Stock	$125.84M	129,609,000	1.2%
Welltower, Inc.	—	$95.53M	514,660	0.9%
NVIDIA Corp	—	$93.25M	500,000	0.9%
Prologis Inc	—	$77.56M	607,590	0.8%
Equinix Inc	—	$67.48M	88,070	0.7%
Uniti Group Inc	—	$67.27M	9,596,073	0.7%
Comcast Corp.	—	$66.79M	2,234,600	0.7%
USA TODAY Co., Inc.	—	$62.46M	12,128,756	0.6%
Figure Technology Solutions, Inc.	—	$49.79M	1,548,527	0.5%
Digital Realty Trust Inc	—	$48.04M	310,500	0.5%
Ventas, Inc.	—	$44.37M	573,400	0.4%
Extra Space Storage Inc	—	$38.25M	293,720	0.4%
KENNAMETAL INC	—	$38.09M	1,340,673	0.4%
COMMUNITY HEALTH SYSTEMS INC	—	$36.94M	11,838,609	0.4%
Public Storage	—	$36.41M	140,290	0.4%
UDR, Inc.	—	$32.48M	885,490	0.3%
Simon Property Group Inc	—	$31.28M	169,000	0.3%
REALTY INCOME CORP	—	$28.68M	508,760	0.3%
CAMDEN PROPERTY TRUST	—	$27.93M	253,690	0.3%
People Inc	—	$27.37M	700,000	0.3%
MidCap Financial Investment CorpMFIC	Common Stock	$27.33M	2,388,870	0.3%
Brixmor Property Group Inc.	—	$26.86M	1,024,300	0.3%
JANUS DETROIT STR TR	—	$25.29M	500,000	0.3%
Kimco Realty Corporation	—	$25.12M	1,239,460	0.2%
Iron Mountain Inc	—	$22.03M	265,539	0.2%
AGREE REALTY CORP	—	$21.53M	298,880	0.2%
Sabre Corp	—	$19.59M	14,400,819	0.2%
SSGA ACTIVE TR	—	$19.31M	760,000	0.2%
Aeva Technologies, Inc.AEVA	Common Stock	$18.47M	1,390,725	0.2%
Kite Realty Group Trust	—	$18.42M	768,330	0.2%
American Homes 4 Rent	—	$17.55M	546,880	0.2%
Invitation Homes Inc.	—	$16.39M	589,860	0.2%
OMEGA HEALTHCARE INVESTORS INC	—	$16.01M	361,110	0.2%
VICI PROPERTIES INC.	—	$15.98M	568,370	0.2%
EQUITY RESIDENTIAL	—	$15.22M	241,390	0.2%
WOLFSPEED, INC.	—	$15.03M	863,333	0.1%
Venture Global, Inc.	—	$14.75M	2,162,131	0.1%
COUSINS PROPERTIES INC	—	$14.27M	553,678	0.1%
Host Hotels & Resorts Inc	—	$14.22M	802,070	0.1%
EQUITY LIFESTYLE PROPERTIES INC	—	$14.14M	233,350	0.1%