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Appaloosa LP
Hedge Fund • Event Driven
Appaloosa LP is an Event Driven Hedge Fund based in Short Hills, NJ led by James Edward Bolin, reporting $17.7B in AUM as of Q3 2025 with 60% concentrated in top 10 holdings and 16% allocation to BABA.
PresidentJames Edward Bolin
- Portfolio Value
- $7.1B
- Positions
- 44
- Top Holding
- BABA at 16.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Appaloosa LP's portfolio (59.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $1.2B | 16.13% | -$110.3M Sold | — 6.5M shares | |
Specialty Retail Consumer Cyclical | $548.9M | 7.68% | -$43.9M Sold | 0.02% 2.5M shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $432.3M | 6.05% | +$411.4M Bought | 9.84% 5.5M shares | |
Semiconductors Technology | $354.5M | 4.96% | +$28.0M Bought | 0.01% 1.9M shares | |
Internet Content & Information Communication Services | $337.9M | 4.73% | -$27.4M Sold | 0.01% 1.4M shares | |
ETF ETF | $310.9M | 4.35% | +$142.8M Bought | — 7.4M shares | |
Independent Power Producers Utilities | $302.8M | 4.24% | -$17.8M Sold | 0.97% 1.9M shares | |
Semiconductors Technology | $296.0M | 4.14% | +$9.8M Bought | — 1.1M shares | |
Internet Content & Information Communication Services | $271.7M | 3.80% | -$22.0M Sold | 0.01% 370.0K shares | |
Independent Power Producers Utilities | $243.9M | 3.41% | -$108.7M Sold | 0.37% 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Appaloosa LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-91.69% | |
-42.35% |
Analytics
Portfolio insights and performance metrics for Appaloosa LP
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