Portfolio (Quarterly)
Guide ↗
APPALOOSA LP
· CIK 0001656456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 281,250 | $178.7M | 3.01% | SOLD |
| 2 | GLW | CORNING INC | Technology | 1,129,500 | $153.6M | 2.59% | SOLD |
| 3 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 900,000 | $92.0M | 1.55% | SOLD |
| 4 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 198,000 | $68.3M | 1.15% | SOLD |
| 5 | RTX | RTX CORPORATION | Industrials | 342,000 | $66.0M | 1.11% | SOLD |
| 6 | BALL | BALL CORP | Consumer Cyclical | 837,000 | $49.5M | 0.83% | SOLD |
| 7 | JD | JD.COM INC | Consumer Cyclical | 1,305,000 | $38.6M | 0.65% | SOLD |
| 8 | LYFT | LYFT INC | Technology | 2,700,000 | $35.9M | 0.60% | SOLD |
| 9 | MSFT | MICROSOFT CORP | Technology | 90,000 | $33.3M | 0.56% | SOLD |
| 10 | KWEB | KRANESHARES TRUST | — | 1,080,000 | $30.7M | 0.52% | SOLD |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 90,000 | $24.4M | 0.41% | SOLD |
| 12 | DB | DEUTSCHE BK AG | Financial Services | 257,616 | $7.7M | 0.13% | SOLD |
Sector Allocation
Technology
53.5%
Consumer Cyclical
22.6%
Utilities
9.7%
Communication Services
8.4%
Industrials
4.9%
Energy
0.9%