Appaloosa LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 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
27%
Of book traded, QoQ
Positions
31
Long U.S. equities
Top 10 Concentration
74%
Of reported value
QoQ Change
$-991.5M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$16.8B
Form ADV, as of Mar 2024
● 100% discretionary ($16.8B)
By client type
13F AUM over time
$5.9B
Q1 ’26 · 13F AUM
▲ 5%
41 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Sector Breakdown
Latest filingInformation Technology30.7% · $1.8B
Consumer Discretionary26.5% · $1.6B
Communication Services13.9% · $823.9M
Industrials10.5% · $625.7M
Utilities9.4% · $557.5M
Unclassified6.7% · $399.0M
Energy1.0% · $59.1M
Other1.2% · $73.8M
★ Position spotlightAMZN
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 4.32MSH | $899.7M | ~$208.27 | $232.69 | ▲11.7% | 15.2% | ▲ 98.2% | Added | |
| 1.67MSH | $562.5M | ~$337.84 | $1132.33 | ▲235.2% | 9.5% | ▲ 11.0% | Added | |
| 1.73MSH | $497.0M | ~$286.86 | $334.69 | ▲16.7% | 8.4% | ▼ 3.0% | Reduced | |
| 6.33MSH | $455.5M | ~$71.93 | $76.20 | ▲5.9% | 7.7% | ▲ 242.3% | Added | |
| 1.33MSH | $448.6M | ~$337.95 | $432.35 | ▲27.9% | 7.6% | ▲ 17.5% | Added | |
| 3.46MSH | $434.7M | ~$125.46 | $94.81 | ▼24.4% | 7.3% | ▼ 32.6% | Reduced | |
| 2.02MSH | $304.0M | ~$150.33 | $163.49 | ▲8.8% | 5.1% | ▲ 114.0% | Added | |
| 2.40MSH | $295.2M | ~$123.01 | $197.28 | ▲60.4% | 5.0% | ▲ 28.0% | Added | |
| 1.47MSH | $256.6M | ~$174.40 | $192.53 | ▲10.4% | 4.3% | ▼ 13.4% | Reduced | |
| 1.73MSH | $253.5M | ~$146.14 | $149.36 | ▲2.2% | 4.3% | ▲ 5.8% | Added | |
| 437KSH | $249.7M | ~$572.13 | $550.25 | ▼3.8% | 4.2% | ▼ 27.3% | Reduced | |
| 281KSH | $178.7M | ~$635.34 | $2090.71 | ▲229.1% | 3.0% | New | New | |
| 1.13MSH | $153.6M | ~$135.97 | $221.05 | ▲62.6% | 2.6% | ▼ 28.1% | Reduced | |
| 1.95MSH | $105.1M | ~$53.92 | $38.98 | ▼27.7% | 1.8% | ▼ 50.1% | Reduced | |
| 900KSH | $92.0M | ~$102.18 | $76.55 | ▼25.1% | 1.5% | ▼ 49.3% | Reduced | |
| 383KSH | $81.7M | ~$213.66 | $379.09 | ▲77.4% | 1.4% | ▼ 10.0% | Reduced | |
| 692KSH | $77.1M | ~$111.42 | $104.22 | ▼6.5% | 1.3% | ▲ 20.4% | Added | |
| 198KSH | $68.3M | ~$345.15 | $291.25 | ▼15.6% | 1.2% | ▼ 32.9% | Reduced | |
| 342KSH | $66.0M | ~$192.90 | $187.99 | ▼2.5% | 1.1% | ▼ 31.6% | Reduced | |
| 50KSH | $65.4M | ~$1320.83 | — | — | 1.1% | ▼ 20.8% | Reduced |
AMZNAdded
$899.7M· 15.2%· 4.32M SH· ▲ 98.2%· cost $208.27· last $232.69· ▲11.7%
MUAdded
$562.5M· 9.5%· 1.67M SH· ▲ 11.0%· cost $337.84· last $1132.33· ▲235.2%
GOOGReduced
$497.0M· 8.4%· 1.73M SH· ▼ 3.0%· cost $286.86· last $334.69· ▲16.7%
UBERAdded
$455.5M· 7.7%· 6.33M SH· ▲ 242.3%· cost $71.93· last $76.20· ▲5.9%
TSMAdded
$448.6M· 7.6%· 1.33M SH· ▲ 17.5%· cost $337.95· last $432.35· ▲27.9%
BABAReduced
$434.7M· 7.3%· 3.46M SH· ▼ 32.6%· cost $125.46· last $94.81· ▼24.4%
VSTAdded
$304.0M· 5.1%· 2.02M SH· ▲ 114.0%· cost $150.33· last $163.49· ▲8.8%
EWYAdded
$295.2M· 5.0%· 2.40M SH· ▲ 28.0%· cost $123.01· last $197.28· ▲60.4%
NVDAReduced
$256.6M· 4.3%· 1.47M SH· ▼ 13.4%· cost $174.40· last $192.53· ▲10.4%
NRGAdded
$253.5M· 4.3%· 1.73M SH· ▲ 5.8%· cost $146.14· last $149.36· ▲2.2%
METAReduced
$249.7M· 4.2%· 437K SH· ▼ 27.3%· cost $572.13· last $550.25· ▼3.8%
SNDKNew
$178.7M· 3.0%· 281K SH· New· cost $635.34· last $2090.71· ▲229.1%
GLWReduced
$153.6M· 2.6%· 1.13M SH· ▼ 28.1%· cost $135.97· last $221.05· ▲62.6%
WHRReduced
$105.1M· 1.8%· 1.95M SH· ▼ 50.1%· cost $53.92· last $38.98· ▼27.7%
PDDReduced
$92.0M· 1.5%· 900K SH· ▼ 49.3%· cost $102.18· last $76.55· ▼25.1%
LRCXReduced
$81.7M· 1.4%· 383K SH· ▼ 10.0%· cost $213.66· last $379.09· ▲77.4%
BIDUAdded
$77.1M· 1.3%· 692K SH· ▲ 20.4%· cost $111.42· last $104.22· ▼6.5%
LHXReduced
$68.3M· 1.2%· 198K SH· ▼ 32.9%· cost $345.15· last $291.25· ▼15.6%
RTXReduced
$66.0M· 1.1%· 342K SH· ▼ 31.6%· cost $192.90· last $187.99· ▼2.5%
Reduced
$65.4M· 1.1%· 50K SH· ▼ 20.8%· cost $1320.83
1–20 of 31
1 / 2