Portfolio (Quarterly)
Guide ↗
APPALOOSA LP
· CIK 0001656456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,320,000.0 | $899.7M | 15.16% | +2.1M | +98.2% | $208.27 | +25.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 1,665,000.0 | $562.5M | 9.48% | +165K | +11.0% | $337.84 | +176.2% |
| 3 | GOOG | ALPHABET INC | — | 1,732,700.0 | $497.0M | 8.38% | -54K | -3.0% | $286.86 | — |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 6,332,720.0 | $455.5M | 7.68% | +4.5M | +242.3% | $71.93 | +11.7% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,327,500.0 | $448.6M | 7.56% | +198K | +17.5% | $337.95 | +23.5% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,465,000.0 | $434.7M | 7.33% | -1.7M | -32.6% | $125.46 | -4.8% |
| 7 | VST | VISTRA CORP | Utilities | 2,022,332.0 | $304.0M | 5.12% | +1.1M | +114.0% | $150.33 | -7.5% |
| 8 | EWY | ISHARES INC | — | 2,400,000.0 | $295.2M | 4.98% | +525K | +28.0% | $123.01 | +46.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 1,471,500.0 | $256.6M | 4.33% | -228K | -13.4% | $174.40 | +22.2% |
| 10 | NRG | NRG ENERGY INC | Utilities | 1,734,442.0 | $253.5M | 4.27% | +94K | +5.8% | $146.14 | -22.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 436,500.0 | $249.7M | 4.21% | -164K | -27.2% | $572.13 | -0.4% |
| 12 | SNDK | SANDISK CORP | Technology | 281,250.0 | $178.7M | 3.01% | NEW | — | $635.34 | +133.1% |
| 13 | GLW | CORNING INC | Technology | 1,129,500.0 | $153.6M | 2.59% | -441K | -28.1% | $135.97 | +8.2% |
| 14 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,950,000.0 | $105.1M | 1.77% | -2.0M | -50.1% | $53.92 | -24.5% |
| 15 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 900,000.0 | $92.0M | 1.55% | -875K | -49.3% | $102.18 | -14.1% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 382,500.0 | $81.7M | 1.38% | -42K | -10.0% | $213.66 | +47.3% |
| 17 | BIDU | BAIDU INC | Communication Services | 692,100.0 | $77.1M | 1.30% | +117K | +20.4% | $111.42 | -16.1% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 198,000.0 | $68.3M | 1.15% | -97K | -32.9% | $345.15 | -24.0% |
| 19 | RTX | RTX CORPORATION | Industrials | 342,000.0 | $66.0M | 1.11% | -158K | -31.6% | $192.90 | +9.0% |
| 20 | ASML | ASML HLDG NV | Technology | 49,500.0 | $65.4M | 1.10% | -13K | -20.8% | $1320.83 | +32.1% |
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
46.6%
Consumer Cyclical
31.7%
Utilities
10.9%
Communication Services
6.4%
Industrials
2.6%
Energy
1.2%
Healthcare
0.5%
Financial Services
0.2%