13F Portfolios

Appaloosa LP — ALIBABA GROUP HLDG LTD BABA: Quarterly 13F Position History

Appaloosa LP has reported ALIBABA GROUP HLDG LTD (BABA) on 36 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2017. As of Q1 2026, the position is sized at 3,465,000 shares ($434.7M market value, 7.33% of the equity book). Quarter-over-quarter share count change: 1,672,931 (-32.6%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 36 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 3,465,000 1,672,931 -32.6% $434.7M 7.33% $125.46
Q4 2025 5,137,931 1,312,069 -20.3% $753.1M 10.99% $146.58
Q3 2025 6,450,000 617,271 -8.7% $1.15B 15.61% $178.73
Q2 2025 7,067,271 2,162,729 -23.4% $801.5M 12.43% $113.41
Q1 2025 9,230,000 2,613,158 -22.1% $1.22B 21.92% $132.23
Q4 2024 11,843,158 +1,843,158 +18.4% $1.00B 15.54% $84.79
Q3 2024 10,000,000 500,000 -4.8% $1.06B 15.76% $106.12
Q2 2024 10,500,000 750,000 -6.7% $756.0M 12.24% $72.00
Q1 2024 11,250,000 +6,900,000 +158.6% $814.0M 12.16% $72.36
Q4 2023 4,350,000 +750,000 +20.8% $337.2M 5.96% $77.51
Q3 2023 3,600,000 875,000 -19.6% $312.3M 6.16% $86.74
Q2 2023 4,475,000 +4,375,000 +4375.0% $373.0M 6.92% $83.35
Q1 2023 100,000 0 $10.2M 0.55% $102.18
Q4 2022 100,000 +10,000 +11.1% $8.8M 0.65% $88.09
Q3 2022 90,000 10,000 -10.0% $7.2M 0.53% $79.99
Q2 2022 100,000 +100,000 $11.4M 0.71% $113.68
Q1 2022 0 0 $0 0.00%
Q4 2021 0 525,000 -100.0% $0 0.00%
Q3 2021 525,000 60,000 -10.3% $77.7M 1.85% $148.05
Q2 2021 585,000 555,000 -48.7% $132.7M 2.75% $226.78
Q1 2021 1,140,000 760,000 -40.0% $258.5M 3.71% $226.73
Q4 2020 1,900,000 320,000 -14.4% $442.2M 6.61% $232.73
Q3 2020 2,220,000 1,155,000 -34.2% $652.6M 11.54% $293.98
Q2 2020 3,375,000 +1,110,000 +49.0% $728.0M 12.64% $215.70
Q1 2020 2,265,000 135,000 -5.6% $440.5M 13.46% $194.48
Q4 2019 2,400,000 +1,100,000 +84.6% $509.0M 12.79% $212.10
Q3 2019 1,300,000 +1,300,000 $217.4M 6.37% $167.23
Q2 2019 0 700,000 -100.0% $0 0.00%
Q1 2019 700,000 +700,000 $127.7M 3.72% $182.45
Q4 2018 0 1,500,000 -100.0% $0 0.00%
Q3 2018 1,500,000 1,142,974 -43.2% $247.1M 4.34% $164.76
Q2 2018 2,642,974 1,409,642 -34.8% $490.4M 5.61% $185.53
Q1 2018 4,052,616 267,618 -6.2% $743.8M 7.66% $183.54
Q4 2017 4,320,234 +757,734 +21.3% $744.9M 7.11% $172.43
Q3 2017 3,562,500 131,418 -3.6% $615.3M 8.91% $172.71
Q2 2017 3,693,918 $520.5M 7.72% $140.90

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Appaloosa LP first disclose a BABA position in 13F-HR filings?

Appaloosa LP first reported ALIBABA GROUP HLDG LTD (BABA) on its 13F-HR filing for the period ending 2017-06-30 (Q2 2017). The position has appeared on 36 reported quarters within Pactolio's tracked window.

What was Appaloosa LP's most recent quarter-over-quarter share-count change in BABA?

Between Q4 2025 and Q1 2026, Appaloosa LP reduced its BABA position by 1,672,931 shares (-32.6%), leaving 3,465,000 shares at a market value of $434.7M.

Does the implied price-per-share represent Appaloosa LP's cost basis in BABA?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.