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Hedge Funds Similar to Appaloosa

13F Portfolio OverlapQ2 2026Appaloosa portfolio →
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Most similar hedge funds by 13F overlap

Appaloosa LP is an institutional investor managing $7.7B across 27 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Appaloosa are Alden Global, SCP Investment, Ahara Advisors, with shared positions in $VST, $UBER, $BABA, $CRWV, $ET, $NRG. The full ranking of 25 similar funds is below.

#1Alden Global Capital LLCActive
Notable overlap · 5 shared positions
$VST$UBER$BABA$CRWV$ET
$273M
19 positions
#2SCP Investment, LPActive
Notable overlap · 4 shared positions
$UBER$NRG$VST$ET
$108M
47 positions
#3Ahara Advisors LLCActive
Notable overlap · 3 shared positions
$UBER$CRWV$ASML
$152M
56 positions
#4RD Finance LtdActive
Notable overlap · 4 shared positions
$UBER$BABA$CRWV$QCOM
$101M
27 positions
#5Objectivity Squared, LLCActive
Notable overlap · 6 shared positions
$VST$BA$UBER$ASML$BABA$MPLX
$178M
56 positions
#6Warther Private Wealth, LLCActive
Notable overlap · 3 shared positions
$UBER$BABA$ASML
$456M
50 positions
#7Columbus Hill Capital Management, L.P.Active
Notable overlap · 4 shared positions
$VST$UBER$AAL$SPCX
$1.0B
30 positions
#8Altimeter Capital Management, LPSmart money
Notable overlap · 4 shared positions
$UBER$CRWV$QCOM$SPCX
$9.8B
20 positions
#9Capula Management LtdActive
Some overlap · 4 shared positions
$BABA$BA$UBER$QCOM
$28.0B
700 positions
#10SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 4 shared positions
$VST$BA$AAL$QCOM
$3.2B
40 positions
#11MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$BABA$BA$UBER
$3.9B
80 positions
#12DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Some overlap · 5 shared positions
$BABA$UBER$BA$ASML$SPCX
$8.4B
241 positions
#13Tamar Securities, LLCActive
Some overlap · 5 shared positions
$BABA$VST$ASML$QCOM$SPCX
$1.1B
98 positions
#14LONESTAR CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$VST$NRG$ET
$345M
29 positions
#15AI-Squared Management LtdActive
Some overlap · 4 shared positions
$BABA$BIDU$CRWV$QCOM
$187M
19 positions
#16REAVES W H & CO INCActive
Some overlap · 3 shared positions
$VST$NRG$MPLX
$6.6B
94 positions
#17CapitalatWork S.A.Active
Some overlap · 3 shared positions
$UBER$BABA$VST
$4.0B
93 positions
#18INTERCAPITAL, LLCPassive
Some overlap · 4 shared positions
$BA$CRWV$BABA$VST
$401M
121 positions
#19Philosophy Capital Management LLCActive
Some overlap · 3 shared positions
$VST$BIDU$ET
$2.1B
46 positions
#20Resolute Capital Asset Partners LLCPassive
Some overlap · 4 shared positions
$BA$VST$NRG$QCOM
$234M
48 positions
#21NORTH POINT PORTFOLIO MANAGERS CORP/OHPassive
Some overlap · 3 shared positions
$UBER$BA$ASML
$606M
79 positions
#22FLOYD FINANCIAL GROUP LLCActive
Some overlap · 5 shared positions
$UBER$CRWV$BA$QCOM$SPCX
$153M
65 positions
#23Arrow Capital Pty LtdActive
Some overlap · 3 shared positions
$UBER$ASML$SPCX
$118M
25 positions
#24Contrarius Group Holdings LtdActive
Some overlap · 4 shared positions
$BIDU$BABA$ASML$SPCX
$2.2B
34 positions
#25Limestone Investment Advisors LPPassive
Some overlap · 4 shared positions
$BABA$UBER$BA$ASML
$1.3B
558 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.