Portfolio (Quarterly)
Guide ↗
APPALOOSA LP
· CIK 0001656456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 250,000.0 | $46.2M | 0.60% | -249K | -49.9% | $184.79 | -14.2% |
| 22 | — | SPACE EXPLORATION TECHN CORP | — | 225,000.0 | $38.4M | 0.50% | NEW | — | $170.86 | — |
| 23 | ET | ENERGY TRANSFER L P | Energy | 1,576,125.0 | $30.1M | 0.39% | — | — | $19.12 | +10.3% |
| 24 | MPLX | MPLX LP | Energy | 502,460.0 | $28.3M | 0.37% | — | — | $56.33 | +3.8% |
| 25 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 715,000.0 | $28.2M | 0.36% | -1.2M | -63.3% | $39.42 | +1.8% |
| 26 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 25,000.0 | $12.5M | 0.16% | NEW | — | $500.39 | — |
| 27 | 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%