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Appaloosa LP — 13F Holdings & Portfolio

CIK 1656456 · latest 13F-HR filed 2026-08-14

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Hedge fund Part of Appaloosa · David Tepper — see the combined profile →

Appaloosa LP manages $7.73B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (15.43%), MU (14.57%), TSM (10.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 12; 13 existing positions rose in reported value and 3 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$7.73B

Long-equity book

Holdings
27

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+6 / −12 / ↑13 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMZN15.9% · +16%MU15.1% · -41%TSM10.5% · +24%GOOG8.7% · +7%UBER7.4% · +22%EWY6.6% · +1%META5.1% · +55%VST4.7% · +10%NVDA4.1% · +4%NRG3.4% · +2%BABA2.6% · -42%BA2.3% · newLRCX2.2% · 0%BIDU2.0% · +87%AAL1.8% · newAMD1.5% · -11%CRWV1.4% · newASML1.3% · +1%AVGO0.8% · newQCOM0.6% · -50%SPCX0.5% · newET0.4% · 0%MPLX0.4% · 0%WHR0.4% · -63%GT0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 31, 2015.

Assets Under Management
$20.65B
Discretionary
$20.65B
Employees
33
Accounts
4
Address
51 JOHN F. KENNEDY PARKWAY
2ND FLOOR
SHORT HILLS, NJ 07078
Phone
(973) 701-7000
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
APPALOOSA PARTNERS INC. ControlGENERAL PARTNER
since Mar 1993
Less than 5%Domestic Entity
BATTISTELLA, KATHRYN, SHARAF ControlCHIEF COMPLIANCE OFFICER
since Jul 2010
Less than 5%Individual
BOLIN, JAMES, EDWARD ControlVICE PRESIDENT OF THE GENERAL PARTNER; LIMITED PARTNER
since Apr 2007
5–10%Individual
KAPLAN, JEFFREY, LOUIS ControlCHIEF OPERATING OFFICER; LIMITED PARTNER
since Apr 2011
Less than 5%Individual
MAIMAN, KENNETH, WILLIAM ControlGENERAL COUNSEL; LIMITED PARTNER
since Jan 1998
Less than 5%Individual
PALMER, MICHAEL, LOUIS ControlCHIEF FINANCIAL OFFICER; LIMITED PARTNER
since Jan 2011
Less than 5%Individual
TEPPER, DAVID, ALAN ControlPRESIDENT OF THE GENERAL PARTNER; LIMITED PARTNER
since Jun 1993
50–75%Individual
TEPPER, DAVID, ALAN Control
Indirect owner via APPALOOSA PARTNERS INC.
PRESIDENT
since Mar 1993
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Feb 3, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 31, 2015 filing
  • No longer listedCOLE, ERIC, ADAM · VICE PRESIDENT OF THE GENERAL PARTNER; LIMITED PARTNER · 5–10% · control person · listed since May 2010
Mar 28, 2014 filing
  • No longer listedLUKACS, MICHAEL, JOSEPH · VICE PRESIDENT OF THE GENERAL PARTNER; LIMITED PARTNER · 5–10% · control person · listed since Aug 1998
Mar 28, 2013 filing
  • ChangedPALMER, MICHAEL, LOUIS · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER; LIMITED PARTNER
Feb 14, 2012 filing
  • ChangedAPPALOOSA PARTNERS INC. · ownership 75% or more → Less than 5%
  • ChangedBOLIN, JAMES, EDWARD · title VICE PRESIDENT OF THE GENERAL PARTNER → VICE PRESIDENT OF THE GENERAL PARTNER; LIMITED PARTNER; ownership Less than 5% → 5–10%
  • ChangedCOLE, ERIC, ADAM · title VICE PRESIDENT OF THE GENERAL PARTNER → VICE PRESIDENT OF THE GENERAL PARTNER; LIMITED PARTNER; ownership Less than 5% → 5–10%
  • ChangedKAPLAN, JEFFREY, LOUIS · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER; LIMITED PARTNER
  • ChangedLUKACS, MICHAEL, JOSEPH · title VICE PRESIDENT OF THE GENERAL PARTNER → VICE PRESIDENT OF THE GENERAL PARTNER; LIMITED PARTNER; ownership Less than 5% → 5–10%
  • ChangedMAIMAN, KENNETH, WILLIAM · title GENERAL COUNSEL → GENERAL COUNSEL; LIMITED PARTNER
  • ChangedTEPPER, DAVID, ALAN · title PRESIDENT OF THE GENERAL PARTNER → PRESIDENT OF THE GENERAL PARTNER; LIMITED PARTNER; ownership Less than 5% → 50–75%
Feb 3, 2012 filing (earliest on record)
  • ListedAPPALOOSA PARTNERS INC. · GENERAL PARTNER · 75% or more · control person
  • ListedBATTISTELLA, KATHRYN, SHARAF · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedBOLIN, JAMES, EDWARD · VICE PRESIDENT OF THE GENERAL PARTNER · Less than 5% · control person
  • ListedCOLE, ERIC, ADAM · VICE PRESIDENT OF THE GENERAL PARTNER · Less than 5% · control person
  • ListedKAPLAN, JEFFREY, LOUIS · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedLUKACS, MICHAEL, JOSEPH · VICE PRESIDENT OF THE GENERAL PARTNER · Less than 5% · control person
  • ListedMAIMAN, KENNETH, WILLIAM · GENERAL COUNSEL · Less than 5% · control person
  • ListedPALMER, MICHAEL, LOUIS · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedTEPPER, DAVID, ALAN · PRESIDENT OF THE GENERAL PARTNER · Less than 5% · control person
  • ListedTEPPER, DAVID, ALAN · PRESIDENT · 75% or more · indirect via APPALOOSA PARTNERS INC. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 13 →

Top Trims

Show all 3 →

New Positions

Show all 6 →

Exited Positions

Show all 12 →

Appaloosa LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMAZON COM INC AMZN 023135106 $1.19B 15.43% 5,000,000 SH
2 MICRON TECHNOLOGY INC MU 595112103 $1.13B 14.57% 975,000 SH
3 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $788.0M 10.20% 1,650,000 SH
4 ALPHABET INC GOOG 02079K107 $653.7M 8.46% 1,850,000 SH
5 UBER TECHNOLOGIES INC UBER 90353T100 $555.2M 7.19% 7,694,071 SH
6 ISHARES INC EWY 464286772 $489.6M 6.34% 2,425,000 SH
7 META PLATFORMS INC META 30303M102 $380.2M 4.92% 675,000 SH
8 VISTRA CORP VST 92840M102 $351.4M 4.55% 2,215,272 SH
9 NVIDIA CORPORATION NVDA 67066G104 $305.1M 3.95% 1,525,000 SH
10 NRG ENERGY INC NRG 629377508 $257.1M 3.33% 1,760,000 SH
11 APPLE INC Put AAPL 037833100 $241.6M 3.13% 835,000 SH
12 ALIBABA GROUP HLDG LTD BABA 01609W102 $192.0M 2.48% 2,000,000 SH
13 BOEING CO BA 097023105 $173.2M 2.24% 800,000 SH
14 LAM RESEARCH CORP LRCX 512807306 $165.7M 2.15% 382,500 SH
15 BAIDU INC BIDU 056752108 $148.0M 1.92% 1,295,000 SH
16 AMERICAN AIRLINES GROUP INC AAL 02376R102 $135.5M 1.75% 7,500,000 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $114.7M 1.49% 197,500 SH
18 COREWEAVE INC CRWV 21873S108 $107.3M 1.39% 1,078,248 SH
19 ASML HLDG NV ASML N07059210 $99.5M 1.29% 50,000 SH
20 BROADCOM INC AVGO 11135F101 $56.7M 0.73% 150,000 SH
21 QUALCOMM INC QCOM 747525103 $46.2M 0.60% 250,000 SH
22 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $38.4M 0.50% 225,000 SH
23 ENERGY TRANSFER L P ET 29273V100 $30.1M 0.39% 1,576,125 SH
24 MPLX LP MPLX 55336V100 $28.3M 0.37% 502,460 SH
25 WHIRLPOOL CORP WHR 963320106 $28.2M 0.36% 715,000 SH
26 BERKSHIRE HATHAWAY INC DEL Put BRK.B 084670702 $12.5M 0.16% 25,000 SH
27 GOODYEAR TIRE & RUBR CO GT 382550101 $10.0M 0.13% 1,508,591 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $7.73B 27 0001656456-26-000003
2026-03-31 2026-05-15 $5.93B 31 0001656456-26-000002
2025-12-31 2026-02-17 $6.93B 39 0001656456-26-000001
2025-09-30 2025-11-13 $7.38B 45 0001656456-25-000007
Filer Information
Address
51 JOHN F. KENNEDY PKWY
SHORT HILLS, NJ 07078
Phone
(973) 701-7000
Filing Manager
APPALOOSA LP
Short Hills, NJ
Signatory
Michael L Palmer
CFO