Appaloosa Managementが提出した2026年第1四半期の13F報告書によると、同社のポートフォリオ規模は約59.3億ドルに縮小したことが明らかになった。
同ヘッジファンドの保有銘柄数は31で、5つの銘柄に大きく集中している。Amazonへの投資額はほぼ倍増し、運用資産の約15％を占める最大の保有銘柄となった。
Appaloosa Managementの第1四半期ポートフォリオ、59.3億ドルに縮小
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