Portfolio (Quarterly)
Guide ↗
Appaloosa Management
· CIK 0001656456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 1,732,700.0 | $497.0M | 8.38% | -54K | -3.0% | $286.86 | +38.5% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,465,000.0 | $434.7M | 7.33% | -1.7M | -32.6% | $125.46 | +5.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,471,500.0 | $256.6M | 4.33% | -228K | -13.4% | $174.40 | +35.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 436,500.0 | $249.7M | 4.21% | -164K | -27.2% | $572.13 | +8.1% |
| 5 | GLW | CORNING INC | Technology | 1,129,500.0 | $153.6M | 2.59% | -441K | -28.1% | $135.97 | +53.2% |
| 6 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,950,000.0 | $105.1M | 1.77% | -2.0M | -50.1% | $53.92 | -21.1% |
| 7 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 900,000.0 | $92.0M | 1.55% | -875K | -49.3% | $102.18 | -6.5% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 382,500.0 | $81.7M | 1.38% | -42K | -10.0% | $213.66 | +40.0% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 198,000.0 | $68.3M | 1.15% | -97K | -32.9% | $345.15 | -10.9% |
| 10 | RTX | RTX CORPORATION | Industrials | 342,000.0 | $66.0M | 1.11% | -158K | -31.6% | $192.90 | -8.9% |
| 11 | ASML | ASML HLDG NV | Technology | 49,500.0 | $65.4M | 1.10% | -13K | -20.8% | $1320.83 | +13.7% |
| 12 | QCOM | QUALCOMM INC | Technology | 498,613.0 | $64.2M | 1.08% | -646K | -56.5% | $128.78 | +55.4% |
| 13 | BALL | BALL CORP | Consumer Cyclical | 837,000.0 | $49.5M | 0.83% | -363K | -30.2% | $59.11 | -6.6% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 221,400.0 | $45.0M | 0.76% | -104K | -31.9% | $203.43 | +108.5% |
| 15 | JD | JD.COM INC | Consumer Cyclical | 1,305,000.0 | $38.6M | 0.65% | -2.9M | -68.6% | $29.57 | +11.1% |
| 16 | LYFT | LYFT INC | Technology | 2,700,000.0 | $35.9M | 0.60% | -1.1M | -28.9% | $13.30 | -1.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 90,000.0 | $33.3M | 0.56% | -410K | -82.0% | $370.17 | +10.6% |
| 18 | KWEB | KRANESHARES TRUST | — | 1,080,000.0 | $30.7M | 0.52% | -3.7M | -77.3% | $28.43 | -0.9% |
| 19 | ET | ENERGY TRANSFER L P | Energy | 1,576,125.0 | $30.4M | 0.51% | -615K | -28.1% | $19.30 | +5.5% |
| 20 | MPLX | MPLX LP | Energy | 502,460.0 | $28.7M | 0.48% | -125K | -19.9% | $57.07 | -2.6% |
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
40.6%
Consumer Cyclical
29.8%
Communication Services
15.2%
Utilities
10.3%
Industrials
2.5%
Energy
1.1%
Healthcare
0.4%
Financial Services
0.1%