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Appaloosa LP

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$5.9B

Reporting period: 2026-03-31 · Number of holdings: 31

APPALOOSA LP disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.9B and a quarterly turnover rate of 57.1%.

Personality snowflake

Concentration
27.94
Portfolio Stability
57.09
Momentum/Contrarian
100
Sector conviction
73.2
Diversification
62
Sizing Uniformity
89.02

Recent moves

  • Add AMZN

    +98.2%　$396.7M

  • Add UBER

    +242.3%　$304.3M

  • Trim BABA

    -32.6%　-$318.4M

  • Trim MSFT

    -82.0%　-$208.5M

  • Add VST

    +114.0%　$151.6M

  • Add TSM

    +17.5%　$105.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc15.16%+7.90%+98.22%
2MUMicron Technology INCStock-Tech9.48%+2.27%-4.86%
3GOOGAlphabet Inc-cl CStock-Comm Services8.38%+0.28%-3.03%
4UBERUber Technologies INCStock-Industrials7.68%+5.50%+242.31%
5TSMTaiwan Semiconductor-sp AdrStock-Tech7.56%+2.60%+17.48%
6BABAAlibaba Group Holding-sp AdrStock-Consumer Disc7.33%-3.55%-32.56%
7VSTVistra CORPStock-Utilities5.12%+2.92%+114.00%
8EWYIshares Msci South Korea ETFETF-Other4.98%+2.35%+28.00%
9NVDANvidia CORPStock-Tech4.33%-0.25%-13.44%
10NRGNrg Energy INCStock-Utilities4.27%+0.50%+5.76%
11METAMeta Platforms Inc-class AStock-Comm Services4.21%-1.51%-27.25%
12SNDKSandisk CORPStock-Tech3.01%+3.01%NEW
13GLWCorning INCStock-Tech2.59%+0.60%-28.07%
14WHRWhirlpool CORPStock-Consumer Disc1.77%-2.30%-50.13%
15PDDPdd Holdings INCStock-Consumer Disc1.55%-1.36%-49.30%
16LRCXLam Research CORPStock-Tech1.38%+0.33%-10.00%
17BIDUBaidu INC - Spon AdrStock-Comm Services1.30%+0.22%+20.37%
18LHXL3harris Technologies INCStock-Industrials1.15%-0.10%-32.88%
19RTXRtx CORPStock-Industrials1.11%-0.21%-31.60%
20ASMLASML Holding N.V.Stock-Tech1.10%+0.13%-20.80%
21QCOMQualcomm INCStock-Tech1.08%-1.75%-56.45%
22BALLBall CORPStock-Consumer Disc0.83%-0.09%-30.25%
23AMDAdvanced Micro DevicesStock-Tech0.76%-0.25%-31.88%
24JDJd.com Inc-adrStock-Consumer Disc0.65%-1.07%-68.61%
25LYFTLyft Inc-aStock-Tech0.61%-0.45%-28.95%
26MSFTMicrosoft CORPStock-Tech0.56%-2.93%-82.00%
27KWEBKranesh Csi China InternetETF-Emerging Markets0.52%-1.82%-77.26%
28ETEnergy Transfer LPStock-Energy0.51%-0.01%-28.07%
29MPLXMplx LPStock-Energy0.48%—-19.93%
30UNHUnitedhealth Group INCStock-Healthcare0.41%-0.54%-55.00%
31DBDeutsche Bank AktiengesellschaftStock-Financials0.13%-1.62%-91.82%

Holding changes this quarter

Appaloosa LP's most significant position changes for 2026-03-31: Sold out: American Airlines Group INC (AAL); New buy: Sandisk CORP (SNDK); Sold out: Owens Corning (OC); Sold out: Mohawk Industries INC (MHK); Sold out: Iqvia Holdings INC (IQV).

Position changes disclosed by Appaloosa LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+7.9%+98.22%Add
2UBERUber Technologies INC+5.5%+242.31%Add
3VSTVistra CORP+2.9%+114.00%Add
4TSMTaiwan Semiconductor-sp Adr+2.6%+17.48%Add
5EWYIshares Msci South Korea ETF+2.4%+28.00%Add
6MUMicron Technology INC+2.3%-4.86%Trim
7GLWCorning INC+0.6%-28.07%Trim
8NRGNrg Energy INC+0.5%+5.76%Add
9LRCXLam Research CORP+0.3%-10.00%Trim
10GOOGAlphabet Inc-cl C+0.3%-3.03%Trim
11BIDUBaidu INC - Spon Adr+0.2%+20.37%Add
12ASMLASML Holding N.V.+0.1%-20.80%Trim
13MPLXMplx LP—-19.93%Trim
14ETEnergy Transfer LP0%-28.07%Trim
15BALLBall CORP-0.1%-30.25%Trim
16LHXL3harris Technologies INC-0.1%-32.88%Trim
17RTXRtx CORP-0.2%-31.60%Trim
18NVDANvidia CORP-0.3%-13.44%Trim
19AMDAdvanced Micro Devices-0.3%-31.88%Trim
20LYFTLyft Inc-a-0.5%-28.95%Trim
21UNHUnitedhealth Group INC-0.5%-55.00%Trim
22JDJd.com Inc-adr-1.1%-68.61%Trim
23PDDPdd Holdings INC-1.4%-49.30%Trim
24METAMeta Platforms Inc-class A-1.5%-27.25%Trim
25DBDeutsche Bank Aktiengesellschaft-1.6%-91.82%Trim
26QCOMQualcomm INC-1.8%-56.45%Trim
27KWEBKranesh Csi China Internet-1.8%-77.26%Trim
28WHRWhirlpool CORP-2.3%-50.13%Trim
29MSFTMicrosoft CORP-2.9%-82.00%Trim
30BABAAlibaba Group Holding-sp Adr-3.6%-32.56%Trim
31AALAmerican Airlines Group INC—EXITSold out
32SNDKSandisk CORP—NEWNew buy
33OCOwens Corning—EXITSold out
34MHKMohawk Industries INC—EXITSold out
35IQVIqvia Holdings INC—EXITSold out
36UALUnited Airlines Holdings INC—EXITSold out
37FXIIshares China Large-cap ETF—EXITSold out
38DALDelta Air Lines INC—EXITSold out
39GTGoodyear Tire & Rubber Co—EXITSold out

FAQ

What is Appaloosa LP and what type of investor is it?
Appaloosa LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.9B, spread across 31 disclosed positions.
What are Appaloosa LP's largest equity positions?
Based on the latest 13F filing, Appaloosa LP's top holdings by market value are: 1. Amazon.com INC (AMZN) — $899.7M (15.2%) 2. Micron Technology INC (MU) — $562.5M (9.5%) 3. Alphabet Inc-cl C (GOOG) — $497.0M (8.4%) 4. Uber Technologies INC (UBER) — $455.5M (7.7%) 5. Taiwan Semiconductor-sp Adr (TSM) — $448.6M (7.6%)
What changes did Appaloosa LP make in its most recent portfolio filing?
In the latest reported quarter, Appaloosa LP made 39 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 23 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: American Airlines Group INC (AAL); New buy: Sandisk CORP (SNDK); Sold out: Owens Corning (OC); Sold out: Mohawk Industries INC (MHK); Sold out: Iqvia Holdings INC (IQV)
What sectors does Appaloosa LP focus on?
Appaloosa LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.3% • Consumer Discretionary: 28.9% • Communication Services: 14.7% • Industrials: 10.5% • Utilities: 9.9% • Energy: 1.1%