Portfolio (Quarterly)
Guide ↗
APPALOOSA LP
· CIK 0001656456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 975,000.0 | $1.13B | 14.57% | -690K | -41.4% | $1154.29 | -21.1% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,000,000.0 | $192.0M | 2.48% | -1.5M | -42.3% | $95.98 | +23.4% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 197,500.0 | $114.7M | 1.49% | -24K | -10.8% | $580.91 | -21.4% |
| 4 | QCOM | QUALCOMM INC | Technology | 250,000.0 | $46.2M | 0.60% | -249K | -49.9% | $184.79 | -14.2% |
| 5 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 715,000.0 | $28.2M | 0.36% | -1.2M | -63.3% | $39.42 | +1.8% |
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%