Portfolio (Quarterly)
Guide ↗
APPALOOSA LP
· CIK 0001656456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL PUT | APPLE INC | Technology | 835,000.0 | $241.6M | 3.13% | NEW | — | $289.36 | +7.3% |
| 2 | BA | BOEING CO | Industrials | 800,000.0 | $173.2M | 2.24% | NEW | — | $216.47 | -2.8% |
| 3 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 7,500,000.0 | $135.5M | 1.75% | NEW | — | $18.07 | -24.6% |
| 4 | CRWV | COREWEAVE INC | Technology | 1,078,248.0 | $107.3M | 1.39% | NEW | — | $99.54 | -13.4% |
| 5 | AVGO | BROADCOM INC | Technology | 150,000.0 | $56.7M | 0.73% | NEW | — | $377.75 | -5.0% |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 225,000.0 | $38.4M | 0.50% | NEW | — | $170.86 | — |
| 7 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 25,000.0 | $12.5M | 0.16% | NEW | — | $500.39 | — |
| 8 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,508,591.0 | $10.0M | 0.13% | NEW | — | $6.60 | -9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.5%
Consumer Cyclical
22.6%
Utilities
9.7%
Communication Services
8.4%
Industrials
4.9%
Energy
0.9%