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Appaloosa LP — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 12, added to 13, and trimmed 3.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$562.9M +100.1%
  • TAIWAN SEMICONDUCTOR MANUFAC$339.4M +75.6%
  • AMAZON COM INC$292.0M +32.5%
  • ISHARES INC$194.4M +65.8%
  • ALPHABET INC$156.6M +31.5%
Show all 13 →

Top Trims

  • ALIBABA GROUP HLDG LTD-$242.8M -55.8%
  • WHIRLPOOL CORP-$77.0M -73.2%
  • QUALCOMM INC-$18.0M -28.1%
Show all 3 →

New Positions

  • BOEING CO$173.2M
  • AMERICAN AIRLINES GROUP INC$135.5M
  • COREWEAVE INC$107.3M
  • BROADCOM INC$56.7M
  • SPACE EXPLORATION TECHN CORP$38.4M
Show all 6 →

Exited Positions

  • SANDISK CORP$178.7M
  • CORNING INC$153.6M
  • PDD HOLDINGS INC$92.0M
  • L3HARRIS TECHNOLOGIES INC$68.3M
  • RTX CORPORATION$66.0M
Show all 12 →
All Holdings

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