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Appaloosa LP Portfolio holdings
AUM
$5.93B
1-Year Est. Return
44.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+44.55%
3 Year Est. Return
+188.72%
5 Year Est. Return
+296.74%
10 Year Est. Return
+1,042.31%
AUM
$5.93B
AUM Growth
-$992M
(-14%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
40
New
1
Increased
8
Reduced
22
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
+$471M |
| 2 |
Uber
UBER
|
+$345M |
| 3 |
Vistra
VST
|
+$174M |
| 4 |
SNDK
Sandisk
SNDK
|
+$159M |
| 5 |
TSMC
TSM
|
+$68M |
Top Sells
| 1 |
Alibaba
BABA
|
+$251M |
| 2 |
American Airlines Group
AAL
|
+$217M |
| 3 |
Microsoft
MSFT
|
+$172M |
| 4 |
Whirlpool
WHR
|
+$144M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$120M |
Sector Composition
| 1 | Technology | 40.13% |
| 2 | Consumer Discretionary | 27.3% |
| 3 | Communication Services | 13.89% |
| 4 | Utilities | 9.4% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$2.93T
| $33.3M | 0.56% |
90,000
-410,000
| -82% | -$172M |
|
|
27
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $30.7M | 0.52% |
1,080,000
-3,670,000
| -77% | -$120M |
|
28
Energy Transfer Partners
ET
$70B
| $30.4M | 0.51% |
1,576,125
-615,125
| -28% | -$11.3M |
|
29
MPLX
MPLX
$57.7B
| $28.7M | 0.48% |
502,460
-125,040
| -20% | -$7.09M |
|
30
UnitedHealth
UNH
$393B
| $24.4M | 0.41% |
90,000
-110,000
| -55% | -$32.8M |
|
31
Deutsche Bank
DB
$67.6B
| $7.67M | 0.13% |
257,616
-2,892,384
| -92% | -$102M |
|
|
32
American Airlines Group
AAL
$9.96B
| – | – |
-14,150,000
| Closed | -$217M |
|
33
Delta Air Lines
DAL
$55.8B
| – | – |
-475,000
| Closed | -$33M |
|
34
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-1,087,500
| Closed | -$41.6M |
|
35
Goodyear
GT
$2.04B
| – | – |
-2,500,000
| Closed | -$21.9M |
|
36
IQVIA
IQV
$34.4B
| – | – |
-280,000
| Closed | -$63.1M |
|
37
Mohawk Industries
MHK
$6.82B
| – | – |
-675,000
| Closed | -$73.8M |
|
38
CALL
Micron Technology
MU
$1.01T
| – | – |
-250,000
| Closed | -$71.4M |
|
39
Owens Corning
OC
$11.6B
| – | – |
-950,000
| Closed | -$106M |
|
40
United Airlines
UAL
$37.8B
| – | – |
-465,000
| Closed | -$52M |
|
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Appaloosa LP's Q1 2026 Portfolio in Review
As of Q1 2026, Appaloosa LP held 40 positions worth $5.93B, down 14% from $6.93B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Appaloosa LP withdrew a net $779M in Q1 2026, closing 9 positions and reducing 22 holdings. Its most notable exit was American Airlines Group, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Appaloosa LP opened a new position in Sandisk worth $179M.
- Appaloosa LP's largest Q1 2026 buy was Sandisk: 281,250 shares worth $179M.
- Appaloosa LP added most to Amazon in Q1 2026, an estimated $471M increase.
- Appaloosa LP's biggest Q1 2026 reduction was Alibaba, cutting an estimated $251M.
- Appaloosa LP fully exited American Airlines Group in Q1 2026, selling an estimated $217M.
- Appaloosa LP's ten largest holdings make up 74% of its $5.93B portfolio in Q1 2026.
- Appaloosa LP opened 1 new position and closed 9 in Q1 2026.
- Appaloosa LP's portfolio value fell 14% quarter-over-quarter to $5.93B.
Based on Appaloosa LP's 13F filing for Q1 2026, filed 15 May 2026.