Titelia

Holdings of Apollo Management Holdings, L.P.

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73 % of the equity sleeve

Sector breakdown

  • Funds 6.9 %
  • Financials 5.0 %
  • Real estate 3.9 %
  • Technology 3.4 %
  • Communication 2.7 %
  • Consumer discretionary 0.2 %
  • Unattributed 77.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.5 %
  • MX 7.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US744.7B $92.46 %
2MX1385.3M $7.54 %

Positions

RankCompanySharesValueWeight
1Phoenix Education Partners Inc 24,901,319783.4M $
2Hilton Grand Vacations Inc 18,245,825713.8M $
3ADT Inc 102,000,366670.1M $
4Grupo Aeromexico SAB de CV 27,505,017385.3M $
5Vanguard S&P 500 ETF 590,523352.9M $
6EchoStar Corp 1,884,465220.6M $
7NVIDIA Corp 1,000,000174.4M $
8CarMax Inc 4,144,741172.3M $
9Global Business Travel Group I 22,884,991127.7M $
10Rackspace Technology Inc 129,609,000127M $
11Comcast Corp 4,335,672124.5M $
12TPG Inc 2,531,318102.5M $
13Uniti Group Inc 9,271,71487M $
14USA TODAY Co Inc 12,128,75685.5M $
15Invitation Homes Inc 2,018,70750.2M $
16Ventas Inc 581,30047.5M $
17VICI Properties Inc 1,699,71546.4M $
18Churchill Downs Inc 476,98242.8M $
19Public Storage 143,98039M $
20Extra Space Storage Inc 286,51037.6M $
21Ares Management Corp 330,31936M $
22Community Health Systems Inc 11,489,31633.8M $
23Simon Property Group Inc 169,00031.5M $
24Realty Income Corp 508,76031.1M $
25Brixmor Property Group Inc 1,024,30029.5M $
26Kimco Realty Corp 1,242,25527.9M $
27Iron Mountain Inc 265,53927.1M $
28MidCap Financial Investment Corp 2,348,74726.4M $
29Owens Corning 240,60026M $
30American Homes 4 Rent 924,07025.8M $
31UDR Inc 754,13025.5M $
32Janus Detroit Street Trust 500,00025.2M $
33Camden Property Trust 245,41024M $
34Mohawk Industries Inc 242,06723.8M $
35Agree Realty Corp 315,81023.8M $
36Builders FirstSource Inc 287,60623.7M $
37Masterbrand Inc 2,638,21921.9M $
38Sabre Corp 14,400,81920.9M $
39Kite Realty Group Trust 768,33018.9M $
40Aeva Technologies Inc 1,390,72518.3M $
41Equity LifeStyle Properties Inc 264,68016.5M $
42Omega Healthcare Investors Inc 357,07815.6M $
43Host Hotels & Resorts Inc 802,07015.4M $
44American Healthcare REIT Inc 281,32013.3M $
45Equity Residential 222,72013.2M $
46First Industrial Realty Trust Inc 208,95012.1M $
47Essex Property Trust Inc 48,06011.6M $
48Macerich Co/The 609,64011.5M $
49Healthcare Realty Trust Inc 677,18111.5M $
50Cousins Properties Inc 503,86311.4M $
51Optimum Communications Inc 6,104,6497.9M $
52BXP Inc 140,4107.3M $
53Apollo Commercial Real Estate Finance, Inc. 665,5737M $
54Lineage Inc 207,2676.8M $
55Hilton Worldwide Holdings Inc 16,1004.9M $
56Wyndham Hotels & Resorts Inc 58,8504.8M $
57Marriott International Inc/MD 14,3004.7M $
58EPR Properties 86,6104.3M $
59Hyatt Hotels Corp 30,0004.3M $
60Gaming and Leisure Properties Inc 63,3502.8M $
61Americold Realty Trust Inc 227,7202.6M $
62Bluerock Total Incom 124,5962.1M $
63Sight Sciences Inc 335,0001.3M $
64MannKind Corp 484,0161.2M $
65CareCloud Inc 209,844765.9K $
66CION Investment Corp. 63,262432.7K $
67MaxCyte Inc 307,987216.4K $
68Alpha Teknova Inc 65,036188K $
69SPS Commerce Inc 3,349186.4K $
70Satellogic Inc 147,784177.3K $
71RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 23,97060.9K $
72Falcons Beyond Global Inc. 12,43323.5K $
73Brand Engagement Network Inc 18,1434.7K $
74ATERIAN INC 2,2761.3K $
75CALIDI BIOTHERAPEUTICS INC 1,042249 $