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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
Cap. Flow
-$779M
Cap. Flow %
-13.13%
Top 10 Hldgs %
74.28%
Holding
40
New
1
Increased
8
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$471M
2
UBER icon
Uber
UBER
+$345M
3
VST icon
Vistra
VST
+$174M
4
SNDK
Sandisk
SNDK
+$159M
5
TSM icon
TSMC
TSM
+$68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$251M
2
AAL icon
American Airlines Group
AAL
+$217M
3
MSFT icon
Microsoft
MSFT
+$172M
4
WHR icon
Whirlpool
WHR
+$144M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$120M

Sector Composition

Rank Sector Weight
1 Technology 40.13%
2 Consumer Discretionary 27.3%
3 Communication Services 13.89%
4 Utilities 9.4%
5 Industrials 2.26%

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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.