Appaloosa management shrinks portfolio to 5.93 billion in q1

Appaloosa Management reported a smaller portfolio valued at approximately 5.93 billion dollars after filing its Q1 2026 13F report.

The hedge fund held 31 positions with heavy concentration in five stocks. Amazon became the top holding after the stake nearly doubled to represent about 15 percent of assets under management.

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Bill Ackman's Pershing Square reported a decline in its first-quarter 2026 holdings to roughly 13.71 billion dollars. The portfolio stayed heavily concentrated in a few major positions.

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Seth Klarman’s Baupost Group reported a smaller equity portfolio at the end of the first quarter.

Several prominent Indian investors experienced notable portfolio losses during the first quarter amid a sharp market downturn. Hemendra Kothari and Mukul Agrawal saw declines exceeding 25 percent. Madhusudan Kela's holdings dropped by 21 percent.

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Motilal Oswal Financial Services posted higher quarterly earnings but its stock price dropped 7 percent. The company reported a consolidated net profit of Rs 1,273 crore for Q1 FY27.

 

 

 

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