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Apollo Management Holdings, L.P.
upravljavec premoženja · portfelj $8.94 mrd. · 88 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 94
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Rackspace Technology Inc US:RXT | 129 609 000 | $846 mio. | 13.76% | — |
| Phoenix Education Partners,… US:PXED | 24 901 320 | $818 mio. | 13.30% | +1 |
| Hilton Grand Vacations Inc US:HGV | 12 495 825 | $654 mio. | 10.64% | −5 750 000 |
| Grupo Aeroméxico, S.A.B. de… US:AERO · potrdilo o deponiranju | 27 505 017 | $495 mio. | 8.05% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 592 238 | $407 mio. | 6.62% | +1 715 |
| EchoStar Corporation US:ECHO | 3 698 611 | $375 mio. | 6.11% | +1 814 146 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 2 023 307 | $346 mio. | 5.62% | nova |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 21 712 184 | $204 mio. | 3.32% | −1 172 807 |
| Primo Brands Corporation US:PRMB | 6 885 351 | $168 mio. | 2.74% | nova |
| Uniti Group Inc US:UNIT | 10 638 901 | $122 mio. | 1.98% | +1 367 187 |
| Core Scientific, Inc. US:CORZ | 4 520 165 | $116 mio. | 1.88% | nova |
| CarMax Inc US:KMX | 1 986 285 | $105 mio. | 1.71% | −2 158 456 |
| USA TODAY Co., Inc. US:TDAY | 12 128 756 | $104 mio. | 1.69% | — |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 200 000 | $95.5 mio. | 1.55% | nova |
| Genuine Parts Co US:GPC | 748 047 | $88.3 mio. | 1.44% | nova |
| Invitation Homes Inc US:INVH | 2 608 707 | $78.8 mio. | 1.28% | +590 000 |
| TPG Inc US:TPG | 1 907 135 | $77.3 mio. | 1.26% | −624 183 |
| Ventas Inc US:VTR | 581 300 | $51.6 mio. | 0.84% | — |
| Comcast Holdings Corp US:CMCSA | 2 007 700 | $49.3 mio. | 0.80% | −2 327 972 |
| Public Storage US:PSA | 143 980 | $45.8 mio. | 0.75% | — |
| VICI Properties Inc US:VICI | 1 699 715 | $45.1 mio. | 0.73% | — |
| Churchill Downs Incorporated US:CHDN | 499 482 | $44.8 mio. | 0.73% | +22 500 |
| Extra Space Storage Inc US:EXR | 286 510 | $41.6 mio. | 0.68% | — |
| State Street IG Public & Pri… US:PRIV · ETF | 1 580 000 | $39.8 mio. | 0.65% | +790 000 |
| Community Health Systems Inc US:CYH | 11 859 526 | $39.6 mio. | 0.64% | +370 210 |
| Simon Property Group Inc US:SPG | 169 000 | $37.8 mio. | 0.61% | — |
| Iron Mountain Incorporated US:IRM | 265 539 | $33.5 mio. | 0.55% | — |
| Brixmor Property US:BRX | 1 024 300 | $32.3 mio. | 0.53% | — |
| Realty Income Corporation US:O | 508 760 | $31.5 mio. | 0.51% | — |
| Kimco Realty Corporation US:KIM | 1 242 255 | $31.5 mio. | 0.51% | — |
| American Homes 4 Rent US:AMH | 924 070 | $31.0 mio. | 0.50% | — |
| UDR Inc US:UDR | 754 130 | $30.1 mio. | 0.49% | — |
| Sabre Corpo US:SABR | 14 400 819 | $30.1 mio. | 0.49% | — |
| Camden Property Trust US:CPT | 245 410 | $28.1 mio. | 0.46% | — |
| Janus Detroit Street Trust -… US:JAAA · ETF | 500 000 | $25.2 mio. | 0.41% | — |
| Agree Realty Corporation US:ADC | 315 810 | $23.9 mio. | 0.39% | — |
| MidCap Financial Investment… US:MFIC | 2 348 753 | $23.7 mio. | 0.39% | +6 |
| Aeva Technologies, Inc. US:AEVA | 803 137 | $23.1 mio. | 0.38% | −587 588 |
| Kite Realty Group Trust US:KRG | 768 330 | $21.8 mio. | 0.35% | — |
| State Street Short Duration… US:PRSD · ETF | 834 996 | $20.9 mio. | 0.34% | +400 000 |
| Host Hotels & Resorts Inc US:HST | 802 070 | $19.0 mio. | 0.31% | — |
| Equity Lifestyle Properties… US:ELS | 264 680 | $17.1 mio. | 0.28% | — |
| Omega Healthcare Investors I… US:OHI | 357 078 | $17.0 mio. | 0.28% | — |
| Lineage, Inc. US:LINE | 363 006 | $15.7 mio. | 0.26% | +155 739 |
| Macerich Company US:MAC | 609 640 | $15.4 mio. | 0.25% | — |
| VIVMARK RESIDENTIAL US:VMRK | 222 720 | $15.1 mio. | 0.25% | — |
| Cousins Properties Incorpora… US:CUZ | 503 863 | $15.1 mio. | 0.25% | — |
| American Healthcare REIT, In… US:AHR | 281 320 | $14.7 mio. | 0.24% | — |
| ESSEX PROPERTY TRUST, INC. US:ESS | 48 060 | $14.0 mio. | 0.23% | — |
| Healthcare Realty Trust Inco… US:HR | 677 181 | $13.7 mio. | 0.22% | — |
| First Industrial Realty Trus… US:FR | 208 950 | $12.8 mio. | 0.21% | — |
| Charter Communications Inc US:CHTR | 74 470 | $10.6 mio. | 0.17% | nova |
| BXP, Inc. US:BXP | 140 410 | $9.31 mio. | 0.15% | — |
| Ovintiv Inc US:OVV | 175 000 | $9.21 mio. | 0.15% | nova |
| Devon Energy Corporation US:DVN | 220 000 | $9.09 mio. | 0.15% | nova |
| OFFICE PROPERTIES INCOME TRU… US:OPI | 516 804 | $8.79 mio. | 0.14% | nova |
| Apollo Commercial Real Estat… US:ARI | 665 573 | $7.11 mio. | 0.12% | — |
| Hyatt Hotels Corporation US:H | 30 000 | $5.82 mio. | 0.09% | — |
| Venture Global, Inc. US:VG | 500 000 | $5.57 mio. | 0.09% | nova |
| Hilton Worldwide Holdings In… US:HLT | 16 100 | $5.32 mio. | 0.09% | — |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 14 300 | $5.30 mio. | 0.09% | — |
| EPR Properties US:EPR | 86 610 | $5.02 mio. | 0.08% | — |
| Wyndham Hotels & Resorts Inc US:WH | 58 850 | $4.96 mio. | 0.08% | — |
| Americold Realty Trust US:COLD | 227 720 | $3.58 mio. | 0.06% | — |
| Gaming & Leisure Properties US:GLPI | 63 350 | $2.82 mio. | 0.05% | — |
| Bluerock Private Real Estate… US:BPRE · ETF | 124 596 | $1.62 mio. | 0.03% | — |
| CareCloud, Inc. US:CCLD | 209 844 | $445 tis. | 0.01% | — |
| Cion Investment Corp US:CION | 63 263 | $394 tis. | 0.01% | +1 |
| MaxCyte Inc US:MXCT | 307 987 | $379 tis. | 0.01% | — |
| Alpha Teknova Inc US:TKNO | 65 036 | $369 tis. | 0.01% | — |
| NAMIB MINERALS CUSIP G63638111 | 1 364 262 | $300 tis. | 0.00% | — |
| SPS Commerce Inc US:SPSC | 3 349 | $191 tis. | 0.00% | — |
| SATELLOGIC INC CUSIP 80401C118 | 147 784 | $191 tis. | 0.00% | — |
| MannKind Corp US:MNKD | 34 226 | $146 tis. | 0.00% | −449 790 |
| Alphabet Inc. US:GOOGL | 336 | $120 tis. | 0.00% | nova |
| Alphabet Inc. US:GOOG | 280 | $98.9 tis. | 0.00% | nova |
| Rain Enhancement Technologie… US:RAIN | 23 970 | $49.6 tis. | 0.00% | — |
| RAIN ENHANCEMENT TECHNOLOGIE CUSIP 75080J111 | 217 457 | $40.2 tis. | 0.00% | — |
| FALCONS BEYOND GLOBAL INC CUSIP 306121112 | 12 433 | $32.5 tis. | 0.00% | — |
| Onto Innovation Inc US:ONTO | 35 | $13.2 tis. | 0.00% | nova |
| Alibaba Group Holding Limite… US:BABA · potrdilo o deponiranju | 88 | $8.45 tis. | 0.00% | nova |
| BRAND ENGAGEMENT NETWORK INC CUSIP 104932116 | 18 143 | $2.54 tis. | 0.00% | — |
| MasterBrand, Inc. US:MBC | 0 (bilo je 2 638 219) | — | — | prodana |
| Mohawk Industries Inc US:MHK | 0 (bilo je 242 067) | — | — | prodana |
| NVIDIA Corporation US:NVDA | 0 (bilo je 1 000 000) | — | — | prodana |
| Owens Corning Inc US:OC | 0 (bilo je 240 600) | — | — | prodana |
| Sight Sciences Inc US:SGHT | 0 (bilo je 335 000) | — | — | prodana |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 0 (bilo je 1 174 991) | — | — | prodana |
| ADT Inc US:ADT | 0 (bilo je 102 000 366) | — | — | prodana |
| Optimum Communications, Inc. US:OPTU | 0 (bilo je 6 104 649) | — | — | prodana |
| Aterian Inc US:ATER | 0 (bilo je 2 276) | — | — | prodana |
| Ares Capital Corporation US:ARCC | 0 (bilo je 330 319) | — | — | prodana |
| Builders FirstSource Inc US:BLDR | 0 (bilo je 287 606) | — | — | prodana |
| CALIDI BIOTHERAPEUTICS INC CUSIP 320703408 | 0 (bilo je 1 042) | — | — | prodana |
V podjetjih iz naše baze podatkov 1
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Uniti Group Inc | 4.38% | 10 638 901 | 2026-06-30 |
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