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Appaloosa LP
hedge fundUpdated 66 days agoManaged by Appaloosa Management • Latest filing Q2 2026
Portfolio value
$7.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
96.7%
Weight of largest holdings
Annualized return
54.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.9B |
| Q2 2023 | $5.4B |
| Q3 2023 | $5.1B |
| Q4 2023 | $5.8B |
| Q1 2024 | $6.8B |
| Q2 2024 | $6.2B |
| Q3 2024 | $6.7B |
| Q4 2024 | $6.5B |
| Q1 2025 | $8.4B |
| Q2 2025 | $6.4B |
| Q3 2025 | $7.4B |
| Q4 2025 | $6.9B |
| Q1 2026 | $5.9B |
| Q2 2026 | $7.7B |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.2B | 5.00M | 15.43% | Added(+15.7%) | |
| 2 | $1.1B | 975.0K | 14.57% | Trimmed(-41.4%) | |
| 3 | $788M | 1.65M | 10.20% | Added(+24.3%) | |
| 4 | $653.7M | 1.85M | 8.46% | Added(+6.8%) | |
| 5 | $555.2M | 7.69M | 7.19% | Added(+21.5%) | |
| 6 | $489.6M | 2.42M | 6.34% | Added(+1.0%) | |
| 7 | $380.2M | 675.0K | 4.92% | Added(+54.6%) | |
| 8 | $351.4M | 2.22M | 4.55% | Added(+9.5%) | |
| 9 | $305.1M | 1.52M | 3.95% | Added(+3.6%) | |
| 10 | $257.1M | 1.76M | 3.33% | Added(+1.5%) | |
| 11 | $241.6M | 835.0K | 3.13% | — | |
| 12 | $192M | 2.00M | 2.48% | Trimmed(-42.3%) | |
| 13 | $173.2M | 800.0K | 2.24% | — | |
| 14 | $165.7M | 382.5K | 2.15% | Unchanged | |
| 15 | $148M | 1.29M | 1.92% | Added(+87.1%) | |
| 16 | $135.5M | 7.50M | 1.75% | — | |
| 17 | $114.7M | 197.5K | 1.49% | Trimmed(-10.8%) | |
| 18 | $107.3M | 1.08M | 1.39% | — | |
| 19 | $99.5M | 50.0K | 1.29% | Added(+1.0%) | |
| 20 | $56.7M | 150.0K | 0.73% | — |