Appaloosa Lp
- Regulatory AUM
- $20.4B
- Discretionary
- $20.4B
- Clients
- 2
- Avg AUM / client
- $10.2B
- Accounts
- 2
- Employees
- 21
AUM over time
Annual snapshots from Form ADV filings · as of Mar 25, 2026
Investments (13F portfolio — 31 positions, $5,933,477,986)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | COM | $899,726,400 | 4,320,000 | 15.2% | 4.41% |
| 2 | Micron Technology Inc | COM | $562,503,600 | 1,665,000 | 9.48% | 2.76% |
| 3 | Alphabet Inc | CAP STK CL C | $497,042,322 | 1,732,700 | 8.38% | 2.44% |
| 4 | Uber Technologies Inc | COM | $455,512,550 | 6,332,720 | 7.68% | 2.23% |
| 5 | Taiwan Semiconductor Manufac | SPONSORED ADS | $448,628,625 | 1,327,500 | 7.56% | 2.2% |
| 6 | Alibaba Group Hldg Ltd | SPONSORED ADS | $434,718,900 | 3,465,000 | 7.33% | 2.13% |
| 7 | Vistra Corp | COM | $304,017,170 | 2,022,332 | 5.12% | 1.49% |
| 8 | Ishares Inc | MSCI STH KOR ETF | $295,224,000 | 2,400,000 | 4.98% | 1.45% |
| 9 | Nvidia Corporation | COM | $256,629,600 | 1,471,500 | 4.33% | 1.26% |
| 10 | Nrg Energy Inc | COM NEW | $253,471,354 | 1,734,442 | 4.27% | 1.24% |
| 11 | Meta Platforms Inc | CL A | $249,734,745 | 436,500 | 4.21% | 1.22% |
| 12 | Sandisk Corp | COM | $178,689,375 | 281,250 | 3.01% | 0.88% |
| 13 | Corning Inc | COM | $153,578,115 | 1,129,500 | 2.59% | 0.75% |
| 14 | Whirlpool Corp | COM | $105,144,000 | 1,950,000 | 1.77% | 0.52% |
| 15 | Pdd Holdings Inc | SPONSORED ADS | $91,962,000 | 900,000 | 1.55% | 0.45% |
| 16 | Lam Research Corp | COM NEW | $81,724,950 | 382,500 | 1.38% | 0.4% |
| 17 | Baidu Inc | SPON ADR REP A | $77,113,782 | 692,100 | 1.3% | 0.38% |
| 18 | L3 Harris Technologies Inc | COM | $68,339,700 | 198,000 | 1.15% | 0.34% |
| 19 | Rtx Corporation | COM | $65,971,800 | 342,000 | 1.11% | 0.32% |
| 20 | Asml Hldg Nv | N Y REGISTRY SHS | $65,381,085 | 49,500 | 1.1% | 0.32% |
| 21 | Qualcomm Inc | COM | $64,211,382 | 498,613 | 1.08% | 0.31% |
| 22 | Ball Corp | COM | $49,475,070 | 837,000 | 0.83% | 0.24% |
| 23 | Advanced Micro Devices Inc | COM | $45,039,402 | 221,400 | 0.76% | 0.22% |
| 24 | Jd.Com Inc | SPON ADS CL A | $38,588,850 | 1,305,000 | 0.65% | 0.19% |
| 25 | Lyft Inc | CL A COM | $35,910,000 | 2,700,000 | 0.61% | 0.18% |
Top 25 of 31 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $20.4B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $16.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Azteca Partners Llc | Hedge Fund | Delaware | $11.1B | 33 |
| Palomino Master Ltd. master | Hedge Fund | British Virgin Islands | $5.7B | 51 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bolin, James, Edward | Vice President Of The General Partner | Sep 2015 (11y) | Less than 5% | |
| Palmer, Michael, Louis | Treasurer Of The General Partner; Chief Financial Officer | Sep 2015 (11y) | Less than 5% | |
| Tepper, David, Alan | President Of The General Partner | Sep 2015 (11y) | ≈ 56.25% – 100% via Appaloosa Capital Inc. | |
| Bersh, David, Andrew | Chief Compliance Officer; General Counsel; Secretary Of The General Partner | Mar 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Appaloosa Capital Inc. | General Partner | Sep 2015 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Tepper, David, Alan: 75% – 100% of Appaloosa Capital Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $16.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Azteca Partners Llc | Hedge Fund | $11.1B | $0 | 33 |
| Palomino Master Ltd. | Hedge Fund | $5.7B | $5.0M | 51 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 1.4 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗