DOSSIER · 13F-HR · Q4 2025
Appaloosa LP
Appaloosa's asset manager based in London, UK — $6.9B in tracked AUM across 39 positions as of Q4 2025.
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Appaloosa·London, UK·Asset Manager
CIK 0001656456 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Appaloosa LP SEC 13F Filing (Q3 2025)
1. Portfolio Overview
Appaloosa LP’s Q3 2025 13F filing reveals a period of significant capital reallocation and portfolio contraction. The total portfolio value decreased dramatically by 44.3%, dropping from $6.45 billion to $3.59 billion. This reduction in assets under management (AUM) is driven not only by potential market depreciation but, more notably, by a substantial shift in strategy involving the liquidati...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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