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Appaloosa LP — 13F Holdings & Portfolio

CIK 1656456 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Appaloosa LP manages $5.93B in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (15.16%), MU (9.48%), GOOG (8.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 8, added to 8, and trimmed 19.

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.

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AUM

$5.93B

Long-equity book

Holdings

31

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+1 / −8 / ↑8 / ↓19

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMAZON COM INC$396.7M +78.9%
  • UBER TECHNOLOGIES INC$304.3M +201.3%
  • VISTRA CORP$151.6M +99.4%
  • MICRON TECHNOLOGY INC$134.4M +31.4%
  • ISHARES INC$112.9M +62.0%
Show all 8 →

Top Trims

  • ALIBABA GROUP HLDG LTD-$318.4M -42.3%
  • MICROSOFT CORP-$208.5M -86.2%
  • WHIRLPOOL CORP-$176.9M -62.7%
  • META PLATFORMS INC-$146.3M -36.9%
  • QUALCOMM INC-$131.6M -67.2%
Show all 19 →

New Positions

  • SANDISK CORP$178.7M
Show all 1 →

Exited Positions

  • AMERICAN AIRLS GROUP INC$216.9M
  • OWENS CORNING NEW$106.3M
  • MOHAWK INDS INC$73.8M
  • IQVIA HLDGS INC$63.1M
  • UNITED AIRLS HLDGS INC$52.0M
Show all 8 →
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 $899.7M 15.16% 4,320,000 SH
2 MICRON TECHNOLOGY INC MU 595112103 $562.5M 9.48% 1,665,000 SH
3 ALPHABET INC GOOG 02079K107 $497.0M 8.38% 1,732,700 SH
4 UBER TECHNOLOGIES INC UBER 90353T100 $455.5M 7.68% 6,332,720 SH
5 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $448.6M 7.56% 1,327,500 SH
6 ALIBABA GROUP HLDG LTD BABA 01609W102 $434.7M 7.33% 3,465,000 SH
7 VISTRA CORP VST 92840M102 $304.0M 5.12% 2,022,332 SH
8 ISHARES INC EWY 464286772 $295.2M 4.98% 2,400,000 SH
9 NVIDIA CORPORATION NVDA 67066G104 $256.6M 4.33% 1,471,500 SH
10 NRG ENERGY INC NRG 629377508 $253.5M 4.27% 1,734,442 SH
11 META PLATFORMS INC META 30303M102 $249.7M 4.21% 436,500 SH
12 SANDISK CORP SNDK 80004C200 $178.7M 3.01% 281,250 SH
13 CORNING INC GLW 219350105 $153.6M 2.59% 1,129,500 SH
14 WHIRLPOOL CORP WHR 963320106 $105.1M 1.77% 1,950,000 SH
15 PDD HOLDINGS INC PDD 722304102 $92.0M 1.55% 900,000 SH
16 LAM RESEARCH CORP LRCX 512807306 $81.7M 1.38% 382,500 SH
17 BAIDU INC BIDU 056752108 $77.1M 1.30% 692,100 SH
18 L3HARRIS TECHNOLOGIES INC LHX 502431109 $68.3M 1.15% 198,000 SH
19 RTX CORPORATION RTX 75513E101 $66.0M 1.11% 342,000 SH
20 ASML HLDG NV ASML N07059210 $65.4M 1.10% 49,500 SH
21 QUALCOMM INC QCOM 747525103 $64.2M 1.08% 498,613 SH
22 BALL CORP BALL 058498106 $49.5M 0.83% 837,000 SH
23 ADVANCED MICRO DEVICES INC AMD 007903107 $45.0M 0.76% 221,400 SH
24 JD.COM INC JD 47215P106 $38.6M 0.65% 1,305,000 SH
25 LYFT INC LYFT 55087P104 $35.9M 0.61% 2,700,000 SH
26 MICROSOFT CORP MSFT 594918104 $33.3M 0.56% 90,000 SH
27 KRANESHARES TRUST KWEB 500767306 $30.7M 0.52% 1,080,000 SH
28 ENERGY TRANSFER L P ET 29273V100 $30.4M 0.51% 1,576,125 SH
29 MPLX LP MPLX 55336V100 $28.7M 0.48% 502,460 SH
30 UNITEDHEALTH GROUP INC UNH 91324P102 $24.4M 0.41% 90,000 SH
31 DEUTSCHE BK AG DB D18190898 $7.7M 0.13% 257,616 SH
Filing History
Period Filed AUM Holdings Accession
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