Appaloosa LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationAppaloosa is a Delaware limited partnership and investment adviser that provides discretionary advisory services to two private funds, Palomino Master Ltd. and Azteca Partners LLC. The firm employs an event-driven investment strategy, aiming for annual returns substantially exceeding buy-and-hold strategies by trading public and private equities, high-yield bonds, bank loans, sovereign debt, and securities of financially-distressed companies and SPACs.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
21%
Of book traded, QoQ
Positions
27
Long U.S. equities
Top 10 Concentration
79%
Of reported value
QoQ Change
$1.8B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$20.4B
Form ADV, as of Mar 2026
● 100% discretionary ($20.4B)
By client type
13F AUM over time
$7.7B
Q2 ’26 · 13F AUM
▲ 37%
42 quarters
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| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 5.00MSH | $1.2B | ~$238.34 | $249.15 | ▲4.5% | 15.4% | ▲ 15.7% | Added | |
| 975KSH | $1.1B | ~$1154.29 | $1065.11 | ▼7.7% | 14.6% | ▼ 41.4% | Reduced | |
| 1.65MSH | $788.0M | ~$477.57 | $456.19 | ▼4.5% | 10.2% | ▲ 24.3% | Added | |
| 1.85MSH | $653.7M | ~$353.33 | $340.74 | ▼3.6% | 8.5% | ▲ 6.8% | Added | |
| 7.69MSH | $555.2M | ~$72.16 | $68.51 | ▼5.1% | 7.2% | ▲ 21.5% | Added | |
| 2.42MSH | $489.6M | ~$201.90 | $182.78 | ▼9.5% | 6.3% | ▲ 1.0% | Added | |
| 675KSH | $380.2M | ~$563.29 | $725.18 | ▲28.7% | 4.9% | ▲ 54.6% | Added | |
| 2.22MSH | $351.4M | ~$158.63 | $138.35 | ▼12.8% | 4.5% | ▲ 9.5% | Added | |
| 1.52MSH | $305.1M | ~$200.09 | $228.38 | ▲14.1% | 3.9% | ▲ 3.6% | Added | |
| 1.76MSH | $257.1M | ~$146.06 | $95.65 | ▼34.5% | 3.3% | ▲ 1.5% | Added |
AMZNAdded
$1.2B· 15.4%· 5.00M SH· ▲ 15.7%· cost $238.34· last $249.15· ▲4.5%
MUReduced
$1.1B· 14.6%· 975K SH· ▼ 41.4%· cost $1154.29· last $1065.11· ▼7.7%
TSMAdded
$788.0M· 10.2%· 1.65M SH· ▲ 24.3%· cost $477.57· last $456.19· ▼4.5%
GOOGAdded
$653.7M· 8.5%· 1.85M SH· ▲ 6.8%· cost $353.33· last $340.74· ▼3.6%
UBERAdded
$555.2M· 7.2%· 7.69M SH· ▲ 21.5%· cost $72.16· last $68.51· ▼5.1%
EWYAdded
$489.6M· 6.3%· 2.42M SH· ▲ 1.0%· cost $201.90· last $182.78· ▼9.5%
METAAdded
$380.2M· 4.9%· 675K SH· ▲ 54.6%· cost $563.29· last $725.18· ▲28.7%
VSTAdded
$351.4M· 4.5%· 2.22M SH· ▲ 9.5%· cost $158.63· last $138.35· ▼12.8%
NVDAAdded
$305.1M· 3.9%· 1.52M SH· ▲ 3.6%· cost $200.09· last $228.38· ▲14.1%
NRGAdded
$257.1M· 3.3%· 1.76M SH· ▲ 1.5%· cost $146.06· last $95.65· ▼34.5%
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Sector Breakdown
Q2 2026Information Technology38.2% · $3.0B
Consumer Discretionary18.4% · $1.4B
Communication Services15.3% · $1.2B
Industrials11.2% · $863.9M
Unclassified8.1% · $627.5M
Utilities7.9% · $608.5M
Energy0.8% · $58.4M
Other0.2% · $12.5M