Appaloosa LP
All 13F Filings
- Location
- Short Hills, NJ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,925,021
- Description
- Short Hills New Jersey based advisory led wealth manager with a partner led organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for private client and family mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through scenario based allocation review and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 39 | 6,925,021 | 13F-HR | Appaloosa LP |
| Q3 2025 | 11/13/2025 | 45 | 7,383,589 | 13F-HR | Appaloosa LP |
| Q2 2025 | 8/14/2025 | 38 | 6,448,960 | 13F-HR | Appaloosa LP |
| Q1 2025 | 5/15/2025 | 38 | 8,382,766 | 13F-HR | Appaloosa LP |
| Q4 2024 | 2/10/2025 | 37 | 6,463,902 | 13F-HR | Appaloosa LP |
| Q3 2024 | 11/14/2024 | 38 | 6,731,934 | 13F-HR | Appaloosa LP |
| Q2 2024 | 8/14/2024 | 37 | 6,175,370 | 13F-HR | Appaloosa LP |
| Q1 2024 | 5/15/2024 | 39 | 6,754,833 | 13F-HR | Appaloosa LP |
| Q4 2023 | 2/14/2024 | 40 | 5,790,985 | 13F-HR | Appaloosa LP |
| Q3 2023 | 11/14/2023 | 32 | 5,065,993 | 13F-HR | Appaloosa LP |
| Q2 2023 | 8/14/2023 | 39 | 5,389,199 | 13F-HR | Appaloosa LP |
| Q1 2023 | 5/15/2023 | 29 | 1,892,859 | 13F-HR | Appaloosa LP |
| Q4 2022 | 2/14/2023 | 24 | 1,348,110 | 13F-HR | Appaloosa LP |
| Q3 2022 | 11/14/2022 | 22 | 1,360,558 | 13F-HR | Appaloosa LP |
| Q2 2022 | 8/15/2022 | 30 | 1,592,982 | 13F-HR | Appaloosa LP |
| Q1 2022 | 5/16/2022 | 34 | 2,499,039 | 13F-HR | Appaloosa LP |
| Q4 2021 | 2/14/2022 | 44 | 3,887,936 | 13F-HR | Appaloosa LP |
| Q3 2021 | 11/15/2021 | 51 | 4,198,712 | 13F-HR | Appaloosa LP |
| Q2 2021 | 8/16/2021 | 54 | 4,831,717 | 13F-HR | Appaloosa LP |
| Q1 2021 | 5/17/2021 | 62 | 6,963,499 | 13F-HR | Appaloosa LP |
| Q4 2020 | 2/16/2021 | 45 | 6,687,925 | 13F-HR | Appaloosa LP |
| Q3 2020 | 11/16/2020 | 32 | 5,655,915 | 13F-HR | Appaloosa LP |
| Q2 2020 | 8/14/2020 | 37 | 5,758,450 | 13F-HR | Appaloosa LP |
| Q1 2020 | 5/15/2020 | 31 | 3,271,520 | 13F-HR | Appaloosa LP |
| Q4 2019 | 2/14/2020 | 23 | 3,980,548 | 13F-HR | Appaloosa LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
71.35 K
(1.0% of total reported value)
· QoQ Δ:
+71.35 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.63 M | 96.7% | 0 | 708.2 K | -708.2 K |
| ETFs | 223.9 K | 3.3% | 178.3 K | 0 | 178.3 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
6,925,021
Holdings
39
QoQ value change ($000)
-458,568
(-6.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.