☆Apollo Management Holdings, L.P.
Quality Q
0.789
AUM ($M)
7,118
Positions
83
Turnover
0.26
Top-10 wt
74%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—
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Holdings · 95 positions · portfolio value $7,118M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:278768AB2 funds › | ECHOSTAR CORP | ADD | — | 13.6% | -0.2% | 968.8 | 309,816,036 | +78,930,397 | 5 | — |
| ☆RXT funds › | RACKSPACE TECHNOLOGY INC | HOLD | — | 11.9% | +9.8% | 846.3 | 129,609,000 | +0 | 5 | — |
| ☆PXED funds › | PHOENIX ED PARTNERS INC | ADD | — | 11.5% | -1.6% | 818.0 | 24,901,320 | +1 | 3 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | TRIM | — | 9.2% | -2.7% | 654.4 | 12,495,825 | -5,750,000 | 5 | — |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | HOLD | — | 7.0% | +0.5% | 495.1 | 27,505,017 | +0 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 5.7% | -0.2% | 406.8 | 592,238 | +1,715 | 2 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 5.3% | +1.6% | 375.4 | 3,698,611 | +1,814,146 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 4.9% | +4.9% | 345.7 | 2,023,307 | +2,023,307 | 1 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GROUP | TRIM | — | 2.9% | +0.7% | 203.9 | 21,712,184 | -1,172,807 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | NEW | — | 2.4% | +2.4% | 168.3 | 6,885,351 | +6,885,351 | 1 | — |
| ☆UNIT funds › | UNITI GROUP LLC | ADD | — | 1.7% | +0.3% | 122.0 | 10,638,901 | +1,367,187 | 4 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | NEW | — | 1.6% | +1.6% | 115.7 | 4,520,165 | +4,520,165 | 1 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 1.5% | -1.4% | 105.1 | 1,986,285 | -2,158,456 | 3 | — |
| ☆TDAY funds › | USA TODAY CO INC | HOLD | — | 1.5% | +0.0% | 103.7 | 12,128,756 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 1.3% | +1.3% | 95.5 | 200,000 | +200,000 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 1.2% | +1.2% | 88.3 | 748,047 | +748,047 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 1.1% | +0.3% | 78.8 | 2,608,707 | +590,000 | 3 | — |
| ☆TPG funds › | TPG INC | TRIM | — | 1.1% | -0.6% | 77.3 | 1,907,135 | -624,183 | 2 | — |
| ☆VTR funds › | VENTAS INC | HOLD | — | 0.7% | -0.1% | 51.6 | 581,300 | +0 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.7% | -1.4% | 49.3 | 2,007,700 | -2,327,972 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.6% | -0.0% | 45.8 | 143,980 | +0 | 3 | — |
| ☆VICI funds › | VICI PPTYS INC | HOLD | — | 0.6% | -0.1% | 45.1 | 1,699,715 | +0 | 3 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 0.6% | -0.1% | 44.8 | 499,482 | +22,500 | 2 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.6% | -0.0% | 41.6 | 286,510 | +0 | 3 | — |
| ☆PRIV funds › | SSGA ACTIVE TR | ADD | — | 0.6% | +0.2% | 39.8 | 1,580,000 | +790,000 | 5 | — |
| ☆CYH funds › | COMMUNITY HEALTH SYS INC NEW | ADD | — | 0.6% | -0.0% | 39.6 | 11,859,526 | +370,210 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.5% | +0.0% | 37.8 | 169,000 | +0 | 3 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.5% | +0.0% | 33.5 | 265,539 | +0 | 3 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | HOLD | — | 0.5% | -0.0% | 32.3 | 1,024,300 | +0 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.4% | -0.1% | 31.5 | 508,760 | +0 | 3 | — |
| ☆KIM funds › | KIMCO REALTY CORP | HOLD | — | 0.4% | -0.0% | 31.5 | 1,242,255 | +0 | 3 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | HOLD | — | 0.4% | +0.0% | 31.0 | 924,070 | +0 | 3 | — |
| ☆UDR funds › | UDR INC | HOLD | — | 0.4% | -0.0% | 30.1 | 754,130 | +0 | 3 | — |
| ☆SABR funds › | SABRE CORP | HOLD | — | 0.4% | +0.1% | 30.1 | 14,400,819 | +0 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | HOLD | — | 0.4% | -0.0% | 28.1 | 245,410 | +0 | 3 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | HOLD | — | 0.4% | -0.1% | 25.2 | 500,000 | +0 | 3 | — |
| ☆ADC funds › | AGREE RLTY CORP | HOLD | — | 0.3% | -0.1% | 23.9 | 315,810 | +0 | 3 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | ADD | — | 0.3% | -0.1% | 23.7 | 2,348,753 | +6 | 5 | — |
| ☆AEVA funds › | AEVA TECHNOLOGIES INC | TRIM | — | 0.3% | +0.0% | 23.1 | 803,137 | -587,588 | 4 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | HOLD | — | 0.3% | -0.0% | 21.8 | 768,330 | +0 | 3 | — |
| ☆PRSD funds › | SSGA ACTIVE TR | ADD | — | 0.3% | +0.1% | 20.9 | 834,996 | +400,000 | 2 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | HOLD | — | 0.3% | +0.0% | 19.0 | 802,070 | +0 | 3 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | HOLD | — | 0.2% | -0.0% | 17.1 | 264,680 | +0 | 3 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | HOLD | — | 0.2% | -0.0% | 17.0 | 357,078 | +0 | 3 | — |
| ☆LINE funds › | LINEAGE INC | ADD | — | 0.2% | +0.1% | 15.7 | 363,006 | +155,739 | 3 | — |
| ☆MAC funds › | MACERICH CO | HOLD | — | 0.2% | +0.0% | 15.4 | 609,640 | +0 | 3 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | — | 0.2% | -0.0% | 15.1 | 222,720 | +0 | 3 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | HOLD | — | 0.2% | +0.0% | 15.1 | 503,863 | +0 | 3 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | HOLD | — | 0.2% | -0.0% | 14.7 | 281,320 | +0 | 3 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | HOLD | — | 0.2% | +0.0% | 14.0 | 48,060 | +0 | 3 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | HOLD | — | 0.2% | -0.0% | 13.7 | 677,181 | +0 | 3 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | HOLD | — | 0.2% | -0.0% | 12.8 | 208,950 | +0 | 3 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 10.6 | 74,470 | +74,470 | 1 | — |
| ☆BXP funds › | BXP INC | HOLD | — | 0.1% | +0.0% | 9.3 | 140,410 | +0 | 3 | — |
| ☆OVV funds › | OVINTIV INC | NEW | — | 0.1% | +0.1% | 9.2 | 175,000 | +175,000 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 9.1 | 220,000 | +220,000 | 1 | — |
| ☆OPI funds › | OFFICE PPTYS INCOME TR | NEW | — | 0.1% | +0.1% | 8.8 | 516,804 | +516,804 | 1 | — |
| ☆ARI funds › | APOLLO COML REAL EST FIN INC | HOLD | — | 0.1% | -0.0% | 7.1 | 665,573 | +0 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | HOLD | — | 0.1% | +0.0% | 5.8 | 30,000 | +0 | 2 | — |
| ☆VG funds › | VENTURE GLOBAL INC | NEW | — | 0.1% | +0.1% | 5.6 | 500,000 | +500,000 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.1% | -0.0% | 5.3 | 16,100 | +0 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | -0.0% | 5.3 | 14,300 | +0 | 2 | — |
| ☆EPR funds › | EPR PPTYS | HOLD | — | 0.1% | -0.0% | 5.0 | 86,610 | +0 | 2 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | HOLD | — | 0.1% | -0.0% | 5.0 | 58,850 | +0 | 2 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | HOLD | — | 0.1% | +0.0% | 3.6 | 227,720 | +0 | 3 | — |
| ☆GLPI funds › | GAMING & LEISURE P | HOLD | — | 0.0% | -0.0% | 2.8 | 63,350 | +0 | 2 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | HOLD | — | 0.0% | -0.0% | 1.6 | 124,596 | +0 | 3 | — |
| ☆CCLD funds › | CARECLOUD INC | HOLD | — | 0.0% | -0.0% | 0.4 | 209,844 | +0 | 5 | — |
| ☆CION funds › | CION INVT CORP | ADD | — | 0.0% | -0.0% | 0.4 | 63,263 | +1 | 5 | — |
| ☆MXCT funds › | MAXCYTE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 307,987 | +0 | 5 | — |
| ☆TKNO funds › | ALPHA TEKNOVA INC | HOLD | — | 0.0% | +0.0% | 0.4 | 65,036 | +0 | 5 | — |
| ☆NAMMW funds › | NAMIB MINERALS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,364,262 | +0 | 5 | — |
| ☆SPSC funds › | SPS COMM INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,349 | +0 | 5 | — |
| ☆SATLW funds › | SATELLOGIC INC | HOLD | — | 0.0% | -0.0% | 0.2 | 147,784 | +0 | 5 | — |
| ☆MNKD funds › | MANNKIND CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 34,226 | -449,790 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.1 | 336 | +336 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.1 | 280 | +280 | 1 | — |
| ☆RAIN funds › | RAIN ENHANCEMENT TECHNOLOGIE | HOLD | — | 0.0% | -0.0% | 0.0 | 23,970 | +0 | 5 | — |
| ☆RAINW funds › | RAIN ENHANCEMENT TECHNOLOGIE | HOLD | — | 0.0% | -0.0% | 0.0 | 217,457 | +0 | 5 | — |
| ☆CUSIP:306121112 funds › | FALCONS BEYOND GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12,433 | +0 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.0% | +0.0% | 0.0 | 88 | +88 | 1 | — |
| ☆BNAIW funds › | BRAND ENGAGEMENT NETWORK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18,143 | +0 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -242,067 | 0 | — |
| ☆SGHT funds › | SIGHT SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -335,000 | 0 | — |
| ☆ADT funds › | ADT INC DEL | EXIT | Common Stock | 0.0% | -11.2% | 0.0 | 0 | -102,000,366 | 0 | — |
| ☆CLDI funds › | CALIDI BIOTHERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,042 | 0 | — |
| ☆OC funds › | OWENS CORNING NEW | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -240,600 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆ATER funds › | ATERIAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,276 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -287,606 | 0 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -330,319 | 0 | — |
| ☆MBC funds › | MASTERBRAND INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,638,219 | 0 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,174,991 | 0 | — |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,104,649 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,118 | 83 | 0.26 | 74% | 0.071 | 0.787 | — | in |
| 2026Q1 | 5,988 | 81 | 0.39 | 74% | 0.076 | 0.556 | — | in |
| 2025Q4 | 10,091 | 101 | 0.31 | 83% | 0.127 | 0.792 | — | in |
| 2025Q3 | 6,695 | 45 | 0.24 | 94% | 0.230 | 0.895 | — | in |
| 2025Q2 | 6,576 | 46 | 0.40 | 93% | 0.220 | 0.721 | — | entered |
| 2025Q1 | 4,407 | 43 | 0.00 | 93% | 0.321 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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