SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Appaloosa LP

CIK 0001656456 · Part of the Appaloosa family · 51 JOHN F. KENNEDY PKWY, SHORT HILLS, NJ, 07078 · 973-701-7000

Reported Value
$5.8B
Q2 2020
Positions
37
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Appaloosa Lp reported $5.8B in U.S.-listed holdings across 37 positions for Q2 2020.

Its largest position, BABA, represents 12.6% of the portfolio.

Compared with Q1 2020, the fund opened 13 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $3.5BQ2 ’19: $9.3BQ3 ’19: $3.4BQ4 ’19: $4.0BQ4 ’19Q1 ’20: $3.3BQ2 ’20: $5.8BQ3 ’20: $5.7BQ4 ’20: $6.7BQ4 ’20Q1 ’21: $7.0BQ2 ’21: $4.8BQ3 ’21: $4.2BQ4 ’21: $3.9BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.35TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $5.4BQ3 ’23: $5.1BQ4 ’23: $5.8BQ4 ’23Q1 ’24: $6.8BQ2 ’24: $6.2BQ3 ’24: $6.7BQ4 ’24: $6.5BQ4 ’24Q1 ’25: $8.4BQ2 ’25: $6.4BQ3 ’25: $7.4BQ4 ’25: $6.9BQ4 ’25Q1 ’26: $5.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.9B31May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.9B39Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.4B45Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.4B38Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.4B38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.5B37Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.7B38Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.2B37Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.8B39May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.8B40Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.1B32Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.4B39Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B29May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.35T24Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B22Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B30Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B34May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.9B44Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.2B51Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.8B54Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.0B62May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.7B45Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.7B32Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.8B37Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.3B31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.0B23Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.4B25Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.3B27Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B24May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B23Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.